Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

SHA/603967 stock hub

SHA/603967 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

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603967

In the news

Latest news · SHA/603967

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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 15.4P50 25.8P75 43.7

Trailing P/E17.2

P25 26.3P50 50.9P75 110.4

ROE13

P25 -0.4P50 4.1P75 8.3

ROIC14.4

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603967 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

233

Groups with data

Currency

CNY

Showing 233 of 233 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	1,423
Employees Change	-13%
Employees Change Percent	-0.91
Enterprise value	CNY 4.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	CNE100003LJ7
Last refreshed	2026-05-10
Market cap	CNY 5B
Price	CNY 14.41
Price currency	CNY
Rev Per Employee	6,293,292.51x
Sector	Industrials
Sic	4731
Symbol	sha/603967
Website	https://www.cmlog.com

Valuation

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

Metric	Value
Earnings Yield	5.82%
EV Earnings	15.64x
EV/EBIT	11.41x
EV/EBITDA	8.16x
EV/FCF	10.12x
EV/Sales	0.51x
FCF yield	8.99%
P/B ratio	1.87x
P/E ratio	17.19x
P/S ratio	0.56x
PE Ratio10 Y	16.62x
PE Ratio3 Y	14.41x
PE Ratio5 Y	14.78x

Profitability

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

Metric	Value
EBIT Margin	4.56%
EBITDA Margin	5.59%
FCF margin	5.01%
Gross margin	7.2%
Gross Profit	CNY 644.7M
Gross Profit Growth	4.83%
Gross Profit Growth Q	6.73%
Gross Profit Growth3 Y	7.81%
Gross Profit Growth5 Y	12.74%
Net Income	CNY 290.5M
Net Income Growth	12.17%
Net Income Growth Q	42.94%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	6.22%
Net Income Growth5 Y	8.95%
Pretax Margin	5.13%
Profit Margin	3.24%
Profit Per Employee	CNY 204,161
Profitable Years	13
ROA	6.22
Roa5y	5.55
ROCE	14.83
ROE	12.96
Roe5y	12.34
ROIC	14.42
Roic5y	11.84

Growth

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

Metric	Value
Cagr1y	28.58%
Cagr3y	19.06%
Cagr5y	13.03%
Div CAGR3	13.04%
Div CAGR5	17.64%
EPS Growth	11.77
EPS Growth Q	45
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	6.74
EPS Growth5 Y	8.9
FCF Growth	-17.01%
FCF Growth Q	-90.05%
FCF Growth3 Y	29.8%
OCF Growth	-27.39%
OCF Growth Q	-89.57%
OCF Growth3 Y	11.95%
OCF Growth5 Y	24.96%
Revenue Growth	-22.35x
Revenue Growth Q	5x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.74x
Revenue Growth5 Y	8.29x

Financial strength

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

Metric	Value
Asset Turnover	CNY 2.18
Assets	CNY 3.9B
Cash	CNY 747.7M
Current Assets	CNY 2.5B
Current Liabilities	CNY 1.2B
Debt	CNY 98.8M
Debt EBITDA	CNY 0.17
Debt Equity	CNY 0.04
Debt FCF	CNY 0.22
Equity	CNY 2.7B
Interest Coverage	27.35
Liabilities	CNY 1.2B
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 76.6M
Net Cash	CNY 648.9M
Net Cash By Market Cap	CNY 12.99
Net Cash Growth	236.51%
Net Debt EBITDA	CNY -1.3
Net Debt Equity	CNY -0.24
Net Debt FCF	CNY -1.45
Tangible Book Value	CNY 2.2B
Tangible Book Value Per Share	CNY 6.6
WACC	6.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.21
Inventory Turnover	624.2
Net Working Capital	CNY 717.5M
Quick ratio	2.12
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 7.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.35%
Dividend Growth	8.33%
Dividend Growth Years	2%
Dividend per share	CNY 0.65
Dividend Years	8
Dividend Yield	4.51%
Ex Div Date	2026-05-13
Last Dividend	CNY 0.65
Payout Frequency	Annual
Payout Ratio	74.21%

Performance and technicals

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

Metric	Value
1Y total return	28.56%
200-day SMA	12.39
3Y total return	68.79%
50-day SMA	13.23
50-day SMA vs 200-day SMA	50over200
5Y total return	84.46%
All Time High	23.08
All Time High Change	-37.56%
All Time High Date	2019-05-08
All Time Low	6.4
All Time Low Change	125.16%
All Time Low Date	2024-02-06
ATR	0.43
Beta	0.34
Beta1y	0.39
Beta2y	0.15
Ch YTD	4.95
High	14.62
High52	14.8
High52 Date	2026-01-05
High52ch	-2.64%
Low	14.16
Low52	10.65
Low52 Date	2025-06-20
Low52ch	35.31%
Ma50ch	8.91%
Price vs 200-day SMA	16.31%
RSI	63.74
RSI Monthly	68.63
RSI Weekly	66.04
Sharpe ratio	0.54x
Sortino ratio	1.1
Total Return	4.16%
Tr YTD	4.95
Tr1m	11.62%
Tr1w	1.19%
Tr3m	11.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 408.6M
Operating Income Growth	3.04
Operating Income Growth Q	6.3
Operating Income Growth3 Y	8.22
Operating Income Growth5 Y	13.56
Operating margin	4.56

Ownership and float

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

Metric	Value
Float	107,584,330%
Net Borrowing	-290,686,465
Shares Insiders	16.47%
Shares Institutions	4.9%
Shares Out	346,666,710
Shares Qo Q	-4.86%
Shares Yo Y	0.35%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 448.9M
Average Volume	5,725,653.55x
Bv Per Share	7.28
CAPEX	CNY -38.4M
Ch1m	11.62
Ch1w	1.19
Ch1y	22.74
Ch3m	11.71
Ch3y	47.04
Ch5y	50.23
Ch6m	19.19
Change	0.84%
Change From Open	1.77
Close	14.29
Days Gap	-0.91
Depreciation Amortization	92,114,501
Dollar Volume	76,489,144.6
Earnings Date	2026-03-27
EBIT	CNY 408.6M
EBITDA	CNY 500.7M
EPS	CNY 0.84
F Score	6
FCF	CNY 448.9M
FCF EV Yield	9.88x
FCF Per Share	CNY 1.3
Financing CF	-559,030,351
Fiscal Year End	December
Founded	2,006
Goodwill	178,657
Graham Number	11.7211
Graham Upside	-18.66
Income Tax	CNY 114.8M
Investing CF	127,338,843
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2026-03-31
Last Split Date	2022-05-18
Last Split Type	Forward
Lynch Fair Value	CNY 7.51
Lynch Upside	-47.91
Ma150	12.64
Ma150ch	14.01%
Ma20	13.52
Ma20ch	6.59%
Net CF	36,103,552
Open	14.16
P FCF Ratio	11.13
P OCF Ratio	10.25
Payment Date	2026-05-13
Position In Range	54.35
Ppne	657,371,437
Price Date	2026-05-08
Price EBITDA	CNY 9.98
Ptbv Ratio	2.22
Relative Volume	0.94x
Revenue	8,955,355,238x
Tax By Revenue	1.28x
Tax Rate	24.98%
Tr6m	19.19%
Volume	5,308,060

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

SHA/603967 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.5%

$0.65 annual per share

Payout ratio

+74.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+17.6%

2 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2026-05-13

Performance

SHA/603967 stock returns vs the market

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

Ownership

Who owns SHA/603967?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.9%

Share of float held by funds and institutions

Insider ownership

+16.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

SHA/603967 momentum and risk profile

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

RSI (14)

63.7

Neutral momentum band

Price vs 200-day MA

+16.3%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

0.54

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

Questions

About SHA/603967

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

What is the current sha/603967 stock rating?

sha/603967 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/603967 analysis?

The full report lives at /stocks/sha/603967/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/603967?

The latest report frames sha/603967 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/603967 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.