Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

SHA/605268 stock hub

SHA/605268 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

5.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605268

In the news

Latest news · SHA/605268

Recent company headlines from major financial publishers.

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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 15.4P50 25.8P75 43.7

Trailing P/E38.8

P25 26.3P50 50.9P75 110.4

ROE7.4

P25 -0.4P50 4.1P75 8.3

ROIC6.7

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/605268 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

220

Groups with data

Currency

CNY

Showing 220 of 220 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	4,391
Employees Change	111%
Employees Change Percent	2.59
Enterprise value	CNY 5.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Security & Protection Services
Isin	CNE100005436
Last refreshed	2026-05-10
Market cap	CNY 5.4B
Price	CNY 12.15
Price currency	CNY
Rev Per Employee	746,237.67x
Sector	Industrials
Sic	3442
Symbol	sha/605268
Website	https://www.wanglianfang.com

Valuation

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

Metric	Value
Earnings Yield	2.41%
EV Earnings	43.56x
EV/EBIT	32.03x
EV/EBITDA	17.65x
EV/FCF	24.69x
EV/Sales	1.74x
FCF yield	4.25%
P/B ratio	3.09x
P/E ratio	38.79x
P/S ratio	1.65x
PE Ratio3 Y	68.96x
PE Ratio5 Y	368.61x

Profitability

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

Metric	Value
EBIT Margin	5.43%
EBITDA Margin	9.75%
FCF margin	7.04%
Gross margin	26.79%
Gross Profit	CNY 877.8M
Gross Profit Growth	1.37%
Gross Profit Growth Q	-0.44%
Gross Profit Growth3 Y	16.61%
Gross Profit Growth5 Y	3.82%
Net Income	CNY 130.7M
Net Income Growth	-10.79%
Net Income Growth Q	21.16%
Net Income Growth Years	2%
Net Income Growth5 Y	-12.89%
Pretax Margin	5.18%
Profit Margin	3.99%
Profit Per Employee	CNY 29,769
Profitable Years	2
ROA	2.63
Roa5y	1.51
ROCE	9.78
ROE	7.45
Roe5y	5.03
ROIC	6.7
Roic5y	4.26

Growth

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

Metric	Value
Cagr1y	46.71%
Cagr3y	11.74%
Cagr5y	-1.67%
Div CAGR3	0%
EPS Growth	-3.36
EPS Growth Q	40
EPS Growth Years	2
EPS Growth5 Y	-14.24
FCF Growth	929.92%
FCF Growth3 Y	595.74%
OCF Growth	167.64%
OCF Growth3 Y	23.55%
OCF Growth5 Y	8.95%
Revenue Growth	2.99x
Revenue Growth Q	8.83x
Revenue Growth Years	2x
Revenue Growth3 Y	13.46x
Revenue Growth5 Y	7.39x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.77
Assets	CNY 4.2B
Cash	CNY 295.1M
Current Assets	CNY 2.2B
Current Liabilities	CNY 2.4B
Debt	CNY 536.1M
Debt EBITDA	CNY 1.66
Debt Equity	CNY 0.31
Debt FCF	CNY 2.32
Equity	CNY 1.8B
Interest Coverage	10.45
Liabilities	CNY 2.4B
Long Term Assets	CNY 1.9B
Long Term Liabilities	CNY 62M
Net Cash	CNY -241M
Net Cash By Market Cap	CNY -4.44
Net Debt EBITDA	CNY 0.75
Net Debt Equity	CNY 0.14
Net Debt FCF	CNY 1.04
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 3.65
WACC	6.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Inventory Turnover	6.7
Net Working Capital	CNY 119.6M
Quick ratio	0.71
Working Capital	CNY -119.8M
Working Capital Turnover	CNY -22.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.69%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	5
Dividend Yield	1.65%
Ex Div Date	2025-07-08
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	81.61%

Performance and technicals

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

Metric	Value
1Y total return	46.67%
200-day SMA	11.02
3Y total return	39.53%
50-day SMA	12.68
50-day SMA vs 200-day SMA	50over200
5Y total return	-8.06%
All Time High	19.83
All Time High Change	-38.73%
All Time High Date	2021-04-16
All Time Low	6.15
All Time Low Change	97.56%
All Time Low Date	2024-08-23
ATR	0.64
Beta	0.44
Beta1y	-0.64
Beta2y	0.11
Ch YTD	13.87
High	12.64
High52	18.55
High52 Date	2026-03-11
High52ch	-34.5%
Low	12.11
Low52	8.35
Low52 Date	2025-05-08
Low52ch	47.63%
Ma50ch	-4.15%
Price vs 200-day SMA	10.21%
RSI	43.15
RSI Monthly	61.07
RSI Weekly	53.5
Sharpe ratio	1.13x
Sortino ratio	2
Total Return	9.34%
Tr YTD	13.87
Tr1m	-0.16%
Tr1w	-7.95%
Tr3m	6.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 177.8M
Operating Income Growth	-17.23
Operating Income Growth Q	10.45
Operating Income Growth5 Y	-10.42
Operating margin	5.43

Ownership and float

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

Metric	Value
Float	82,353,600%
Net Borrowing	-173,258,211
Shares Insiders	10.18%
Shares Institutions	1.05%
Shares Out	446,302,500
Shares Qo Q	-0.18%
Shares Yo Y	-7.69%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 230.7M
Average Volume	14,220,735.6x
Bv Per Share	4.19
CAPEX	CNY -150.3M
Ch1m	-0.16
Ch1w	-7.95
Ch1y	43.62
Ch3m	6.86
Ch3y	29.12
Ch5y	-16.95
Ch6m	16.94
Change	-4.63%
Change From Open	-3.72
Close	12.74
Days Gap	-0.94
Depreciation Amortization	141,683,091
Dollar Volume	197,604,380.3
Earnings Date	2026-04-29
EBIT	CNY 177.8M
EBITDA	CNY 319.5M
EPS	CNY 0.31
F Score	6
FCF	CNY 230.7M
FCF EV Yield	4.05x
FCF Per Share	CNY 0.52
Financing CF	-225,148,860
Fiscal Year End	December
Founded	1,996
Graham Number	5.43184
Graham Upside	-55.29
Income Tax	CNY 41.4M
Investing CF	-219,959,248
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.57
Lynch Upside	-87.11
Ma150	11.33
Ma150ch	7.21%
Ma20	12.86
Ma20ch	-5.54%
Net CF	-63,267,853
Next Earnings Date	2026-08-28
Open	12.62
P FCF Ratio	23.51
P OCF Ratio	14.23
Payment Date	2025-07-08
Position In Range	7.55
Ppne	1,473,345,235
Price Date	2026-05-08
Price EBITDA	CNY 16.97
Ptbv Ratio	3.6
Relative Volume	1.19x
Revenue	3,276,729,594x
Tax By Revenue	1.26x
Tax Rate	24.39%
Tr6m	16.94%
Volume	16,263,735

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/605268 dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.20 annual per share

Payout ratio

+81.6%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+9.3%

Next ex-dividend date: 2025-07-08

Performance

SHA/605268 stock returns vs the market

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

Ownership

Who owns SHA/605268?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+10.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.7%

Negative means the company is buying back shares.

Technical

SHA/605268 momentum and risk profile

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

RSI (14)

43.2

Neutral momentum band

Price vs 200-day MA

+10.2%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

1.13

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

Questions

About SHA/605268

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

What is the current sha/605268 stock rating?

sha/605268 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/605268 analysis?

The full report lives at /stocks/sha/605268/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/605268?

The latest report frames sha/605268 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/605268 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.