Industrials / Waste ManagementUpdated 2026-05-10 22:07 UTC

SHA/605081 stock hub

SHA/605081 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

569.6M

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605081

In the news

Latest news · SHA/605081

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-38.7

P25 -0.4P50 4.1P75 8.3

ROIC-19.1

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/605081 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

175

Groups with data

Currency

CNY

Showing 175 of 175 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	388
Employees Change	-110%
Employees Change Percent	-22.09
Enterprise value	CNY 552.9M
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Waste Management
Isin	CNE100005469
Last refreshed	2026-05-10
Market cap	CNY 569.6M
Price	CNY 5.03
Price currency	CNY
Rev Per Employee	225,028.63x
Sector	Industrials
Sic	4950
Symbol	sha/605081
Website	https://www.shtaihe.net

Valuation

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

Metric	Value
Earnings Yield	-54.36%
EV Earnings	-1.79x
EV/FCF	-6.22x
EV/Sales	6.33x
FCF yield	-15.6%
P/B ratio	0.87x
P/S ratio	6.52x

Profitability

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

Metric	Value
EBIT Margin	-167.31%
EBITDA Margin	-142.43%
Gross margin	-32.58%
Gross Profit	CNY -28.4M
Net Income	CNY -309.6M
Net Income Growth Years	1%
Pretax Margin	-358.22%
Profit Per Employee	CNY -798,018
ROA	-7.57
Roa5y	-5.86
ROCE	-20.18
ROE	-38.66
Roe5y	-17.92
ROIC	-19.12
Roic5y	-16.46

Growth

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

Metric	Value
Cagr1y	-53.62%
Cagr3y	-32.69%
Cagr5y	-30.04%
EPS Growth Years	1
Revenue Growth	1.39x
Revenue Growth Q	179.99x
Revenue Growth Years	1x
Revenue Growth3 Y	-20.1x
Revenue Growth5 Y	-28.48x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.07
Assets	CNY 1B
Cash	CNY 65.1M
Current Assets	CNY 606.8M
Current Liabilities	CNY 375.1M
Debt	CNY 50.1M
Debt Equity	CNY 0.08
Debt FCF	CNY -0.56
Equity	CNY 657.4M
Liabilities	CNY 352M
Long Term Assets	CNY 402.6M
Long Term Liabilities	CNY -23.1M
Net Cash	CNY 15M
Net Cash By Market Cap	CNY 2.63
Net Cash Growth	-53.15%
Net Debt Equity	CNY -0.02
Tangible Book Value	CNY 623.6M
Tangible Book Value Per Share	CNY 5.45
WACC	5.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.74
Inventory Turnover	1.09
Net Working Capital	CNY 154.6M
Quick ratio	1.31
Working Capital	CNY 212.5M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend per share	CNY 0
Last Dividend	CNY 1

Performance and technicals

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

Metric	Value
1Y total return	-53.6%
200-day SMA	10.78
3Y total return	-69.52%
50-day SMA	8.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-83.23%
All Time High	43
All Time High Change	-88.3%
All Time High Date	2021-02-09
All Time Low	5.03
All Time Low Change	0%
All Time Low Date	2026-04-29
ATR	0.34
Beta	0.32
Beta1y	1.38
Beta2y	0.88
Ch YTD	-53.12
High	5.03
High52	15
High52 Date	2025-05-29
High52ch	-66.47%
Low	5.03
Low52	5.03
Low52 Date	2026-04-30
Low52ch	0%
Ma50ch	-37.88%
Price vs 200-day SMA	-53.36%
RSI	26.39
RSI Monthly	32.57
RSI Weekly	30.13
Sharpe ratio	-1.74x
Sortino ratio	-2.21
Total Return	-0.05%
Tr YTD	-53.12
Tr1m	-35.51%
Tr1w	-18.48%
Tr3m	-55.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -146.1M
Operating margin	-167.3

Ownership and float

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

Metric	Value
Float	79,794,127%
Net Borrowing	-2,754,000
Shares Insiders	10.56%
Shares Institutions	4.31%
Shares Out	113,247,072
Shares Qo Q	3.91%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -88.9M
Average Volume	1,795,605.85x
Bv Per Share	5.76
CAPEX	CNY -16.2M
Ch1m	-35.51
Ch1w	-18.48
Ch1y	-53.6
Ch3m	-55.09
Ch3y	-69.52
Ch5y	-83.86
Ch6m	-55.21
Change	-4.91%
Change From Open	0
Close	5.29
Days Gap	-4.91
Depreciation Amortization	21,524,612
Dollar Volume	308,339
Earnings Date	2026-04-30
EBIT	CNY -146.1M
EBITDA	CNY -124.4M
EPS	CNY -2.74
F Score	1
FCF	CNY -88.9M
FCF EV Yield	-16.07x
FCF Per Share	CNY -0.78
Financing CF	8,895,645
Fiscal Year End	December
Founded	2,010
Goodwill	11,379,819
Income Tax	CNY 1.8M
Investing CF	5,535,705
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Last Split Date	2022-06-01
Last Split Type	Forward
Ma150	10.05
Ma150ch	-49.93%
Ma20	6.3
Ma20ch	-20.11%
Net CF	-58,196,883
Next Earnings Date	2026-05-14
Open	5.03
Ppne	335,102,157
Price Date	2026-04-30
Ptbv Ratio	0.91
Relative Volume	0.03x
Revenue	87,311,107x
Tax By Revenue	2.09x
Tr6m	-55.21%
Volume	61,300

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

Does SHA/605081 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/605081 stock returns vs the market

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

Ownership

Who owns SHA/605081?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.3%

Share of float held by funds and institutions

Insider ownership

+10.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHA/605081 momentum and risk profile

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

RSI (14)

26.4

Below 30: short-term oversold

Price vs 200-day MA

-53.4%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

-1.74

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

Questions

About SHA/605081

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

What is the current sha/605081 stock rating?

sha/605081 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/605081 analysis?

The full report lives at /stocks/sha/605081/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/605081?

The latest report frames sha/605081 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/605081 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.