Materials / SteelUpdated 2026-05-10 22:07 UTC

SHA/603028 stock hub

SHA/603028 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603028

In the news

Latest news · SHA/603028

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.9P75 35.9

Trailing P/En/a

P25 27.2P50 47.7P75 95.5

ROE-22.5

P25 -1.1P50 4.2P75 8.9

ROIC-2.5

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603028 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

200

Groups with data

Currency

CNY

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,159
Employees Change	-324%
Employees Change Percent	-21.85
Enterprise value	CNY 3.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	CNE1000026K4
Last refreshed	2026-05-10
Market cap	CNY 2.7B
Price	CNY 9.63
Price currency	CNY
Rev Per Employee	1,406,924.64x
Sector	Materials
Sic	3310
Symbol	sha/603028
Website	https://www.safety-rope.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.87%
EV Earnings	-65.64x
EV/EBITDA	56.75x
EV/FCF	445.26x
EV/Sales	2.05x
FCF yield	0.28%
P/B ratio	7.71x
P/S ratio	1.67x
PE Ratio10 Y	110.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.64%
EBITDA Margin	3.54%
FCF margin	0.46%
Gross margin	5.11%
Gross Profit	CNY 83.3M
Gross Profit Growth Q	13.88%
Gross Profit Growth3 Y	-15.72%
Gross Profit Growth5 Y	-12.96%
Net Income	CNY -50.8M
Net Income Growth Years	1%
Pretax Margin	-5.07%
Profit Margin	-3.12%
Profit Per Employee	CNY -43,832
ROA	-0.67
Roa5y	0.07
ROCE	-3.13
ROE	-22.51
Roe5y	-16.28
ROIC	-2.53
Roic5y	-1.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.38%
Cagr1y	36.82%
Cagr3y	-5.14%
Cagr5y	2.47%
Div CAGR3	0%
Div CAGR5	-14.55%
EPS Growth Years	1
FCF Growth3 Y	-36.93%
FCF Growth5 Y	-33.86%
OCF Growth	-53.15%
OCF Growth10 Y	-1.18%
OCF Growth3 Y	-10.14%
OCF Growth5 Y	-5.08%
Revenue Growth	23.89x
Revenue Growth Q	-24.84x
Revenue Growth Years	1x
Revenue Growth3 Y	19.52x
Revenue Growth5 Y	14.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.66
Assets	CNY 2.5B
Cash	CNY 226.8M
Current Assets	CNY 1B
Current Liabilities	CNY 1.7B
Debt	CNY 957.8M
Debt EBITDA	CNY 16.3
Debt Equity	CNY 2.72
Debt FCF	CNY 128
Equity	CNY 352.2M
Interest Coverage	-1,031.2
Liabilities	CNY 2.2B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 504.9M
Net Cash	CNY -731.1M
Net Cash By Market Cap	CNY -26.92
Net Debt EBITDA	CNY 12.65
Net Debt Equity	CNY 2.08
Net Debt FCF	CNY 97.61
Tangible Book Value	CNY 424.9M
Tangible Book Value Per Share	CNY 1.75
WACC	5.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.6
Inventory Turnover	6.37
Net Working Capital	CNY -285M
Quick ratio	0.41
Working Capital	CNY -658.5M
Working Capital Turnover	CNY -2.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.24%
Dividend per share	CNY 0
Last Dividend	CNY 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-53.51%
1Y total return	36.79%
200-day SMA	8.52
3Y total return	-14.65%
50-day SMA	8.94
50-day SMA vs 200-day SMA	50over200
5Y total return	12.94%
All Time High	29.62
All Time High Change	-67.48%
All Time High Date	2016-11-22
All Time Low	4.48
All Time Low Change	115.1%
All Time Low Date	2018-10-19
ATR	0.34
Beta	0.52
Beta1y	1.38
Beta2y	1.31
Ch YTD	3.33
High	9.63
High52	10.71
High52 Date	2026-02-27
High52ch	-10.08%
Low	8.67
Low52	6.59
Low52 Date	2025-06-23
Low52ch	46.13%
Ma50ch	7.71%
Price vs 200-day SMA	12.99%
RSI	67.46
RSI Monthly	57.44
RSI Weekly	57.85
Sharpe ratio	1.27x
Sortino ratio	2.3
Total Return	1.24%
Tr YTD	3.33
Tr1m	15.33%
Tr1w	11.85%
Tr3m	-3.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -26.8M
Operating margin	-1.64

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	177,426,492%
Net Borrowing	-29,963,714
Shares Insiders	4.97%
Shares Institutions	5.53%
Shares Out	282,034,800
Shares Qo Q	-10.15%
Shares Yo Y	-1.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 7.5M
Average Volume	6,343,561.55x
Bv Per Share	1.92
CAPEX	CNY -54.2M
Ch10y	-54.84
Ch1m	15.33
Ch1w	11.85
Ch1y	36.79
Ch3m	-3.8
Ch3y	-15.15
Ch5y	10.88
Ch6m	13.96
Change	10.06%
Change From Open	10.06
Close	8.75
Days Gap	0
Depreciation Amortization	84,564,065
Dollar Volume	205,709,424.9
Earnings Date	2026-04-23
EBIT	CNY -26.8M
EBITDA	CNY 57.8M
EPS	CNY -0.19
F Score	5
FCF	CNY 7.5M
FCF EV Yield	0.22x
FCF Per Share	CNY 0.03
Financing CF	4,669,713
Fiscal Year End	December
Founded	1,958
Income Tax	CNY 5.9M
Investing CF	-56,822,194
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2021-06-24
Last Split Type	Forward
Ma150	8.7
Ma150ch	10.73%
Ma20	8.56
Ma20ch	12.49%
Net CF	8,471,849
Next Earnings Date	2026-08-21
Open	8.75
P FCF Ratio	362.6
P OCF Ratio	44.05
Position In Range	100
Ppne	1,263,734,777
Price Date	2026-05-08
Price EBITDA	CNY 47.01
Ptbv Ratio	6.39
Relative Volume	3.75x
Revenue	1,630,625,661x
Tax By Revenue	0.36x
Tr6m	13.96%
Volume	21,361,311

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHA/603028 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/603028 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/603028?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.5%

Share of float held by funds and institutions

Insider ownership

+5.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

SHA/603028 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.5

Neutral momentum band

Price vs 200-day MA

+13.0%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

1.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/603028

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/603028 stock rating?

sha/603028 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/603028 analysis?

The full report lives at /stocks/sha/603028/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/603028?

The latest report frames sha/603028 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/603028 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.