SHA/605090 (SHA/605090)

Shanghai Stock Exchange: SHA/605090 · CNY

CN¥29.1

+0.42 (+1.5%)· Recorded snapshot

Market cap	20.5B
Revenue (ttm)	19.1B
Net income (ttm)	1.5B
EPS (ttm)	CN¥2.20
Shares out	705.4M
P/E (trailing)	13.3x
P/E (forward)	11.5x
Dividend	CN¥0.40 (1.38%)
Volume	17,264,852
Beta	0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.1B
Net income (ttm): 1.5B
EPS (ttm): CN¥2.20
P/E (trailing): 13.3x
P/E (forward): 11.5x
Market cap: 20.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.5

P25 n/aP50 n/aP75 n/a

Trailing P/E13.3

P25 n/aP50 n/aP75 n/a

ROE13.1

P25 n/aP50 n/aP75 n/a

ROIC14.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/605090 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

CNY

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-28
Employees	1,924
Employees change	134
Employees growth	7.49%
Enterprise value	CNY 18.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Oil & Gas Midstream
Is primary listing	Yes
ISIN number	CNE1000051T3
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2022-05-18
Last stock split type	Forward
Market cap	CNY 20.5B
Next earnings date	2026-10-28
Price	CNY 29.10
Price currency	CNY
Sector	Energy
SIC code	5900
Stock price date	2026-10-28
Symbol	sha/605090
Website	https://www.jovo.com.cn

Valuation

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

Metric	Value
Average P/E ratio (3Y)	13.76x
Average P/E ratio (5Y)	14.33x
Earnings yield	7.54%
EV/Earnings	12.18x
EV/EBIT	11.48x
EV/EBITDA	9.54x
EV/FCF	76.42x
EV/Sales	0.99x
FCF / EV yield	1.31%
FCF yield	1.2%
Forward P/E	11.45x
Graham number	29.82627
Graham upside	2.5%
Industry P/E	14.71x
Lynch fair value	CNY 34.55
Lynch upside	18.74%
P/B ratio	1.57x
P/E ratio	13.25x
P/FCF ratio	83.48x
P/OCF ratio	14.85x
P/S ratio	1.08x
Price / tangible book value	2.11x
Price/EBITDA ratio	10.47x
Sector forward P/E	13.71x
Sector P/E	18.99x

Profitability

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

Metric	Value
EBIT margin	8.58%
EBITDA margin	10.28%
Effective tax rate	11.04%
FCF margin	1.29%
Gross margin	12.34%
Operating margin	8.58%
Pretax margin	9.28%
Profit margin	8.09%
Profit per employee	CNY 801,892
Profitable quarters	29
Profitable years	11
Revenue per employee	CNY 9.9M
ROA	5.85%
ROA (5Y)	7.15%
ROCE	10.8%
ROE	13.12%
ROE (5Y)	16.31%
ROIC	14.78%
ROIC (5Y)	21.28%
Tax / revenue	1.02%

Growth

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

Metric	Value
EPS growth	8.18%
EPS growth (Q)	-9.16%
EPS growth (QoQ)	-30.47%
EPS growth 3Y	4.38%
EPS growth 5Y	10.02%
EPS growth quarters	1
EPS growth years	0
FCF growth	-86.92%
FCF growth 3Y	-36.85%
Gross profit growth	21.11%
Gross profit growth (Q)	-9.84%
Gross profit growth 3Y	6.7%
Gross profit growth 5Y	11.76%
Net income growth	10.99%
Net income growth (Q)	-6.97%
Net income growth (QoQ)	-31.41%
Net income growth 3Y	6.42%
Net income growth 5Y	15.74%
Net income growth quarters	1
Net income growth years	0
OCF growth	-38.4%
OCF growth 3Y	-9.39%
OCF growth 5Y	28.95%
Operating income growth	16.87%
Operating income growth (Q)	-20.36%
Operating income growth 3Y	2.13%
Operating income growth 5Y	9.97%
Revenue growth	-7.43%
Revenue growth (Q)	-7.73%
Revenue growth (QoQ)	-6.96%
Revenue growth 3Y	-6.43%
Revenue growth 5Y	5.58%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -1.1B
Depreciation and amortization	CNY 323M
EBIT	CNY 1.6B
EBITDA	CNY 2B
EPS	CNY 2.20
FCF per share	CNY 0.35
Financing cash flow	CNY -14.9M
Free cash flow	CNY 245.9M
Gross profit	CNY 2.4B
Income taxes	CNY 195.4M
Investing cash flow	CNY -1B
Net borrowing	CNY 474.7M
Net cash flow	CNY 195.2M
Net income	CNY 1.5B
Operating income	CNY 1.6B
Revenue	CNY 19.1B

Financial strength

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

Metric	Value
Book value per share	CNY 18.01
Debt / EBITDA	1.76
Debt / equity	0.26
Debt / FCF	14.07
Goodwill	CNY 1.6B
Interest coverage	30.16
Long-term assets	CNY 10.1B
Long-term liabilities	CNY 2.1B
Net cash (debt)	CNY 2.3B
Net cash / market cap	11.43%
Net cash growth	3.92%
Net debt / EBITDA	-1.2
Net debt / equity	-0.18
Net debt / FCF	-9.54
Piotroski F-Score	5
Property, plant and equipment	CNY 5.3B
Shareholders' equity	CNY 13.1B
Tangible book value	CNY 9.7B
Tangible book value per share	CNY 14.03
Total assets	CNY 18.9B
Total cash	CNY 5.8B
Total debt	CNY 3.5B
Total liabilities	CNY 5.8B
WACC	6.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.09
Current assets	CNY 8.8B
Current liabilities	CNY 3.7B
Current ratio	2.36
Inventory turnover	25.56
Net working capital	CNY 931.7M
Quick ratio	1.8
Working capital	CNY 5.1B
Working capital turnover	4.14

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.6%
Dividend growth	-63.43%
Dividend growth (3Y)	-9.14%
Dividend growth years	4
Dividend payment date	2026-10-12
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.40
Dividend yield	1.38%
Ex-dividend date	2026-10-12
FCF payout ratio	129.09%
Last dividend	CNY 0.20
Payout ratio	15.6%
Shareholder yield	-1.22%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 36.49
1D price change	1.46%
1M price change	-7.3%
1M total return	-6.7%
1W price change	-1.66%
1W total return	-1.66%
1Y price change	-14.34%
1Y return CAGR	-13.17%
1Y total return	-13.16%
20-day SMA	CNY 29.97
200-day SMA	CNY 38.87
3M price change	-10.6%
3M total return	-10.02%
3Y price change	15.43%
3Y return CAGR	8.04%
3Y total return	26.1%
50-day SMA	CNY 32.47
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 55.33
52-week high date	2026-01-23
52-week low	CNY 27.32
52-week low date	2026-10-23
5Y price change	33.14%
5Y return CAGR	8.55%
5Y total return	50.68%
6M price change	-37.23%
6M total return	-36.37%
All-time high	CNY 55.33
All-time high date	2026-01-23
All-time low	CNY 16.91
All-time low date	2022-03-16
Average true range (ATR)	CNY 1.13
Average volume	7.5M
Beta (1Y)	0.23
Beta (2Y)	0.41
Beta (5Y)	0.55
Change from 52-week high	-47.41%
Change from 52-week low	6.52%
Change from all-time high	-47.41%
Change from all-time low	72.05%
Change from open	3.52%
Day's gap	-1.99%
Dollar volume	CNY 502.4M
High price	CNY 29.50
Low price	CNY 27.33
Monthly RSI	45.78
Open price	CNY 28.11
Position in 52-week range	81.57%
Previous close	CNY 28.68
Price vs 150-day SMA	-20.26%
Price vs 20-day SMA	-2.92%
Price vs 200-day SMA	-25.13%
Price vs 50-day SMA	-10.38%
Relative volume	2.45
RSI	37.96
Sharpe ratio	-0.16
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	0.38
Sortino ratio	-0.12
Sortino ratio (3Y)	0.75
Sortino ratio (5Y)	0.72
Volume	17.3M
Weekly RSI	36.6
YTD price change	-32.48%
YTD total return	-31.55%

Ownership and float

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

Metric	Value
Float	347.6M
Shares change (QoQ)	-1.36%
Shares change (YoY)	2.6%
Shares held by insiders	18.41%
Shares held by institutions	10.01%
Shares outstanding	705.4M

Deeper analysis on SHA/605090

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/605090 report

Is a complete SHA/605090 research report available?

No complete published report is available for sha/605090 (SHA/605090) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/605090 (SHA/605090)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/605090

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/605090 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/605090

Frequently asked questions