SHA/603993 (SHA/603993)

Shanghai Stock Exchange: SHA/603993 · CNY

CN¥14.1

+0.00 (0.0%)· Recorded snapshot

Market cap	288.4B
Revenue (ttm)	268.5B
Net income (ttm)	30.1B
EPS (ttm)	CN¥1.40
Shares out	21.4B
P/E (trailing)	10.1x
P/E (forward)	9.1x
Dividend	CN¥0.19 (1.35%)
Volume	148,542,738
Beta	1.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 268.5B
Net income (ttm): 30.1B
EPS (ttm): CN¥1.40
P/E (trailing): 10.1x
P/E (forward): 9.1x
Market cap: 288.4B

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/E9.1

P25 n/aP50 n/aP75 n/a

Trailing P/E10.1

P25 n/aP50 n/aP75 n/a

ROE33.6

P25 n/aP50 n/aP75 n/a

ROIC40.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/603993 indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

CNY

Showing 255 of 255 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	2026-10-23
Employees	16,122
Employees change	3,768
Employees growth	30.5%
Enterprise value	CNY 291.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1969
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CNE100001NR0
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Last stock split date	2015-11-13
Last stock split type	Forward
Market cap	CNY 288.4B
Next earnings date	2027-03-19
Price	CNY 14.06
Price currency	CNY
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	sha/603993
Website	https://www.cmoc.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	28.76x
Average P/E ratio (3Y)	13.61x
Average P/E ratio (5Y)	17.69x
Earnings yield	9.95%
EV/Earnings	9.69x
EV/EBIT	5.3x
EV/EBITDA	4.62x
EV/FCF	37.44x
EV/Sales	1.09x
FCF / EV yield	2.67%
FCF yield	2.7%
Forward P/E	9.07x
Graham number	11.68545
Graham upside	-16.89%
Industry forward P/E	10.77x
Industry P/E	15.79x
Lynch fair value	CNY 34.96
Lynch upside	148.65%
P/B ratio	2.51x
P/E ratio	10.05x
P/FCF ratio	37.03x
P/OCF ratio	15.63x
P/S ratio	1.07x
PEG ratio	0.42x
Price / tangible book value	4.05x
Price/EBITDA ratio	4.58x
Sector forward P/E	10.92x
Sector P/E	21.08x

Profitability

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

Metric	Value
EBIT margin	20.49%
EBITDA margin	23.46%
Effective tax rate	29.26%
FCF margin	2.9%
Gross margin	23.81%
Operating margin	20.49%
Pretax margin	18.55%
Profit margin	11.2%
Profit per employee	CNY 2.4M
Profitable quarters	63
Profitable years	20
Revenue per employee	CNY 21.7M
ROA	15.98%
ROA (5Y)	8.13%
ROCE	38.42%
ROE	33.63%
ROE (5Y)	16.52%
ROIC	40.12%
ROIC (5Y)	18.83%
Tax / revenue	5.43%

Growth

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

Metric	Value
EPS growth	54.27%
EPS growth (Q)	39.04%
EPS growth (QoQ)	-7.61%
EPS growth 10Y	42.13%
EPS growth 3Y	113.44%
EPS growth 5Y	47.35%
EPS growth quarters	7
EPS growth years	6
FCF growth	-69.95%
FCF growth 3Y	91.39%
Gross profit growth	60.87%
Gross profit growth (Q)	28.73%
Gross profit growth 3Y	74.66%
Gross profit growth 5Y	33.55%
Net income growth	53.94%
Net income growth (Q)	40.28%
Net income growth (QoQ)	-6.25%
Net income growth 3Y	110.95%
Net income growth 5Y	47.71%
Net income growth quarters	7
Net income growth years	6
OCF growth	-40.42%
OCF growth 10Y	42.12%
OCF growth 3Y	7.75%
OCF growth 5Y	68.78%
Operating income growth	65.2%
Operating income growth (Q)	23.36%
Operating income growth 3Y	95.69%
Operating income growth 5Y	34.76%
Revenue growth	31.77%
Revenue growth (Q)	41.92%
Revenue growth (QoQ)	4.43%
Revenue growth 10Y	50.45%
Revenue growth 3Y	15.96%
Revenue growth 5Y	11.01%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -10.7B
Depreciation and amortization	CNY 8B
EBIT	CNY 55B
EBITDA	CNY 63B
EPS	CNY 1.40
FCF per share	CNY 0.36
Financing cash flow	CNY 19B
Free cash flow	CNY 7.8B
Gross profit	CNY 63.9B
Income taxes	CNY 14.6B
Investing cash flow	CNY -23.9B
Net borrowing	CNY 31.5B
Net cash flow	CNY 11.5B
Net income	CNY 30.1B
Operating income	CNY 55B
Revenue	CNY 268.5B

Financial strength

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

Metric	Value
Altman Z-Score	4.22
Book value per share	CNY 4.34
Debt / EBITDA	0.8
Debt / equity	0.44
Debt / FCF	6.52
Goodwill	CNY 409M
Interest coverage	19.5
Long-term assets	CNY 102.4B
Long-term liabilities	CNY 28.4B
Net cash (debt)	CNY 16.8B
Net cash / market cap	5.84%
Net cash growth	51.45%
Net debt / EBITDA	-0.27
Net debt / equity	-0.15
Net debt / FCF	-2.16
Piotroski F-Score	6
Property, plant and equipment	CNY 53.8B
Shareholders' equity	CNY 114.8B
Tangible book value	CNY 71.2B
Tangible book value per share	CNY 3.26
Total assets	CNY 246B
Total cash	CNY 67.7B
Total debt	CNY 50.8B
Total liabilities	CNY 131.2B
WACC	9.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.25
Current assets	CNY 143.6B
Current liabilities	CNY 102.8B
Current ratio	1.4
Inventory turnover	4.67
Net working capital	CNY 21.9B
Quick ratio	0.73
Working capital	CNY 40.7B
Working capital turnover	7.23

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.21%
Dividend growth	49.41%
Dividend growth (10Y)	31.31%
Dividend growth (3Y)	64.83%
Dividend growth (5Y)	63.11%
Dividend growth years	4
Dividend payment date	2026-09-09
Dividend payment years	15
Dividend payout frequency	Annual
Dividend per share	CNY 0.19
Dividend yield	1.35%
Ex-dividend date	2026-09-09
FCF payout ratio	104.64%
Last dividend	CNY 0.10
Payout ratio	33.35%
Shareholder yield	1.56%

Performance and technicals

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

Metric	Value
10Y price change	267.1%
10Y return CAGR	15.75%
10Y total return	331.71%
150-day SMA	CNY 18.35
1D price change	0%
1M price change	-17.68%
1M total return	-17.68%
1W price change	-0.64%
1W total return	-0.64%
1Y price change	-18.68%
1Y return CAGR	-17.12%
1Y total return	-17.11%
20-day SMA	CNY 15.78
200-day SMA	CNY 19.39
3M price change	-27.38%
3M total return	-27.01%
3Y price change	158.93%
3Y return CAGR	40.46%
3Y total return	177.17%
50-day SMA	CNY 17.42
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 28.78
52-week high date	2026-01-29
52-week low	CNY 13.29
52-week low date	2026-10-23
5Y price change	124.96%
5Y return CAGR	19.92%
5Y total return	147.93%
6M price change	-26%
6M total return	-24.57%
All-time high	CNY 28.78
All-time high date	2026-01-29
All-time low	CNY 1.78
All-time low date	2014-04-29
Average true range (ATR)	CNY 0.65
Average volume	146.6M
Beta (1Y)	1.5
Beta (2Y)	1.47
Beta (5Y)	1.11
Change from 52-week high	-51.15%
Change from 52-week low	5.79%
Change from all-time high	-51.15%
Change from all-time low	689.89%
Change from open	-2.63%
Day's gap	2.7%
Dollar volume	CNY 2.1B
High price	CNY 14.45
Low price	CNY 13.88
Monthly RSI	49.1
Open price	CNY 14.44
Position in 52-week range	31.58%
Previous close	CNY 14.06
Price vs 150-day SMA	-23.39%
Price vs 20-day SMA	-10.88%
Price vs 200-day SMA	-27.5%
Price vs 50-day SMA	-19.3%
Relative volume	1.03
RSI	27.99
Sharpe ratio	-0
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.5
Sortino ratio	0.11
Sortino ratio (3Y)	1.32
Sortino ratio (5Y)	0.88
Volume	148.5M
Weekly RSI	35.11
YTD price change	-29.7%
YTD total return	-28.34%

Ownership and float

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

Metric	Value
Float	11B
Shares change (QoQ)	1.47%
Shares change (YoY)	-0.21%
Shares held by insiders	0.12%
Shares held by institutions	12.96%
Shares outstanding	21.4B

Deeper analysis on SHA/603993

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.

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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/603993 report

Is a complete SHA/603993 research report available?

No complete published report is available for sha/603993 (SHA/603993) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/603993 (SHA/603993)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603993

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603993 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/603993

Frequently asked questions