Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

SHA/601168 stock hub

SHA/601168 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

77.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601168

In the news

Latest news · SHA/601168

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/E14.4

P25 14.6P50 20.9P75 35.9

Trailing P/E17.5

P25 27.2P50 47.7P75 95.5

ROE27.4

P25 -1.1P50 4.2P75 8.9

ROIC20.1

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/601168 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

239

Groups with data

Currency

CNY

Showing 239 of 239 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	6,603
Employees Change	-328%
Employees Change Percent	-4.73
Enterprise value	CNY 105B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE100000619
Last refreshed	2026-05-10
Market cap	CNY 77.4B
Price	CNY 32.47
Price currency	CNY
Rev Per Employee	9,672,706.43x
Sector	Materials
Sic	1000
Symbol	sha/601168
Website	https://www.westmining.com

Valuation

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

Metric	Value
Earnings Yield	5.71%
EV Earnings	23.76x
EV/EBIT	10.45x
EV/EBITDA	8.49x
EV/FCF	1,779.07x
EV/Sales	1.64x
FCF yield	0.08%
Forward P/E	14.38x
P/B ratio	2.79x
P/E ratio	17.47x
P/S ratio	1.21x
PE Ratio10 Y	47.65x
PE Ratio3 Y	13.41x
PE Ratio5 Y	12.16x

Profitability

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

Metric	Value
EBIT Margin	15.74%
EBITDA Margin	19.34%
FCF margin	0.09%
Gross margin	21.05%
Gross Profit	CNY 13.4B
Gross Profit Growth	26.18%
Gross Profit Growth Q	47.02%
Gross Profit Growth3 Y	21.24%
Gross Profit Growth5 Y	23.44%
Net Income	CNY 4.4B
Net Income Growth	47.25%
Net Income Growth Q	96.34%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	9.78%
Net Income Growth5 Y	27.11%
Pretax Margin	12.78%
Profit Margin	6.92%
Profit Per Employee	CNY 669,534
Profitable Years	7
ROA	10.11
Roa5y	7.88
ROCE	19.95
ROE	27.45
Roe5y	24.65
ROIC	20.07
Roic5y	16.22

Growth

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

Metric	Value
Cagr10y	21.8%
Cagr15y	7.4%
Cagr1y	121.83%
Cagr3y	44.98%
Cagr5y	21.98%
Div CAGR10	35.46%
Div CAGR3	-9.43%
Div CAGR5	54.02%
EPS Growth	47.52
EPS Growth Q	97.06
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	9.88
EPS Growth5 Y	26.98
FCF Growth	-99.12%
FCF Growth3 Y	-78.37%
OCF Growth	12.9%
OCF Growth Q	56.9%
OCF Growth10 Y	32.68%
OCF Growth3 Y	14.57%
OCF Growth5 Y	21.69%
Revenue Growth	14.89x
Revenue Growth Q	13.19x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	14.12x
Revenue Growth5 Y	15.57x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.03
Assets	CNY 66.8B
Cash	CNY 7.7B
Current Assets	CNY 18B
Current Liabilities	CNY 16.4B
Debt	CNY 27.6B
Debt EBITDA	CNY 2.23
Debt Equity	CNY 1
Debt FCF	CNY 468
Equity	CNY 27.7B
Interest Coverage	15.98
Liabilities	CNY 39.1B
Long Term Assets	CNY 48.8B
Long Term Liabilities	CNY 22.7B
Net Cash	CNY -19.9B
Net Cash By Market Cap	CNY -25.7
Net Debt EBITDA	CNY 1.61
Net Debt Equity	CNY 0.72
Net Debt FCF	CNY 337
Tangible Book Value	CNY 5.4B
Tangible Book Value Per Share	CNY 2.28
WACC	8.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	9.61
Net Working Capital	CNY 684.8M
Quick ratio	0.53
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 63.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.18%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.12
Dividend Years	7
Dividend Yield	0.37%
Ex Div Date	2026-02-11
Last Dividend	CNY 0.04
Payout Frequency	Annual
Payout Ratio	68.04%

Performance and technicals

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

Metric	Value
10Y total return	618.38%
1Y total return	121.71%
200-day SMA	24.74
3Y total return	204.79%
50-day SMA	29.07
50-day SMA vs 200-day SMA	50over200
5Y total return	170.04%
All Time High	68.5
All Time High Change	-52.6%
All Time High Date	2007-08-28
All Time Low	4.95
All Time Low Change	555.96%
All Time Low Date	2014-05-05
ATR	1.19
Beta	1.26
Beta1y	1.4
Beta2y	1.38
Ch YTD	17.48
High	32.8
High52	41.28
High52 Date	2026-01-29
High52ch	-21.34%
Low	30.89
Low52	15.15
Low52 Date	2025-06-23
Low52ch	114.32%
Ma50ch	11.7%
Price vs 200-day SMA	31.23%
RSI	68.73
RSI Monthly	64.93
RSI Weekly	62.11
Sharpe ratio	2.01x
Sortino ratio	3.32
Total Return	0.55%
Tr YTD	17.62
Tr15y	191.78%
Tr1m	27.08%
Tr1w	5.05%
Tr3m	2.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 10B
Operating Income Growth	27.59
Operating Income Growth Q	59.78
Operating Income Growth3 Y	21.92
Operating Income Growth5 Y	23.86
Operating margin	15.74

Ownership and float

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

Metric	Value
Float	1,513,200,306%
Net Borrowing	4,494,593,610
Shares Insiders	1.82%
Shares Institutions	18.08%
Shares Out	2,383,000,000
Shares Qo Q	-1.25%
Shares Yo Y	-0.18%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 59M
Average Volume	56,182,543x
Bv Per Share	8.37
CAPEX	CNY -11.6B
Ch10y	443
Ch15y	109.9
Ch1m	27.08
Ch1w	5.05
Ch1y	108
Ch3m	2.62
Ch3y	148.2
Ch5y	114.2
Ch6m	37.99
Change	2.85%
Change From Open	4.07
Close	31.57
Days Gap	-1.17
Depreciation Amortization	2,301,069,317
Dollar Volume	2,250,844,265.5
Earnings Date	2026-04-29
EBIT	CNY 10B
EBITDA	CNY 12.4B
EPS	CNY 1.86
F Score	7
FCF	CNY 59M
FCF EV Yield	0.06x
FCF Per Share	CNY 0.02
Financing CF	110,132,475
Fiscal Year End	December
Founded	2,000
Goodwill	15,706,944
Graham Number	18.71325
Graham Upside	-42.37
Income Tax	CNY 1B
Investing CF	-11,393,823,507
Is Primary Listing	1
Last Earnings Date	2025-10-26
Last Report Date	2026-03-31
Lynch Fair Value	CNY 46.46
Lynch Upside	43.1
Ma150	27.03
Ma150ch	20.12%
Ma20	29.06
Ma20ch	11.72%
Net CF	407,900,013
Open	31.2
P FCF Ratio	1,310.7
P OCF Ratio	6.61
Payment Date	2026-02-11
Position In Range	82.72
Ppne	27,393,100,334
Price Date	2026-05-08
Price EBITDA	CNY 6.26
Ptbv Ratio	14.25
Relative Volume	1.28x
Revenue	63,868,880,569x
Tax By Revenue	1.6x
Tax Rate	12.48%
Tr6m	38.17%
Volume	69,320,735
Z Score	2.54

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/601168 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.12 annual per share

Payout ratio

+68.0%

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

5Y dividend CAGR

+54.0%

1 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2026-02-11

Performance

SHA/601168 stock returns vs the market

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

Ownership

Who owns SHA/601168?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.1%

Share of float held by funds and institutions

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

SHA/601168 momentum and risk profile

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

RSI (14)

68.7

Neutral momentum band

Price vs 200-day MA

+31.2%

50/200-day relationship not available

Beta (5Y)

1.26

More volatile than the market

Sharpe ratio

2.01

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

Questions

About SHA/601168

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

What is the current sha/601168 stock rating?

sha/601168 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/601168 analysis?

The full report lives at /stocks/sha/601168/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/601168?

The latest report frames sha/601168 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/601168 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.