Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHA/605133 stock hub

SHA/605133 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

10.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605133

In the news

Latest news · SHA/605133

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/E33.9

P25 15.4P50 25.8P75 43.7

Trailing P/E56.2

P25 26.3P50 50.9P75 110.4

ROE6.4

P25 -0.4P50 4.1P75 8.3

ROIC5.6

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/605133 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

227

Groups with data

Currency

CNY

Showing 227 of 227 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	3,598
Employees Change	395%
Employees Change Percent	12.33
Enterprise value	CNY 11B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100005444
Last refreshed	2026-05-10
Market cap	CNY 10.5B
Price	CNY 37.3
Price currency	CNY
Rev Per Employee	743,143.36x
Sector	Industrials
Sic	3460
Symbol	sha/605133
Website	https://www.rtco.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.79%
EV Earnings	58.54x
EV/EBIT	42.48x
EV/EBITDA	20.25x
EV/FCF	496.93x
EV/Sales	3.16x
FCF yield	0.21%
Forward P/E	33.91x
P/B ratio	2.58x
P/E ratio	56.19x
P/S ratio	3.02x
PE Ratio3 Y	37.81x
PE Ratio5 Y	36.89x

Profitability

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

Metric	Value
EBIT Margin	7.45%
EBITDA Margin	15.52%
FCF margin	0.64%
Gross margin	21.58%
Gross Profit	CNY 747.8M
Gross Profit Growth	27.82%
Gross Profit Growth Q	44.74%
Gross Profit Growth3 Y	26.49%
Gross Profit Growth5 Y	17.08%
Net Income	CNY 187.3M
Net Income Growth	10.65%
Net Income Growth Q	-7.37%
Net Income Growth Years	4%
Net Income Growth3 Y	11.45%
Net Income Growth5 Y	6.06%
Pretax Margin	7.6%
Profit Margin	5.4%
Profit Per Employee	CNY 40,159
Profitable Years	10
ROA	2.71
Roa5y	2.8
ROCE	6.08
ROE	6.37
Roe5y	7.36
ROIC	5.58
Roic5y	6.06

Growth

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

Metric	Value
Cagr1y	15.78%
Cagr3y	22.37%
Cagr5y	16.49%
Div CAGR3	4.68%
EPS Growth	-6.67
EPS Growth Q	-20
EPS Growth Years	2
EPS Growth3 Y	2.14
EPS Growth5 Y	-5.41
FCF Growth5 Y	-19.47%
OCF Growth	-30.12%
OCF Growth Q	60.56%
OCF Growth5 Y	4.77%
Revenue Growth	38.42x
Revenue Growth Q	36.02x
Revenue Growth Quarters	18x
Revenue Growth Years	9x
Revenue Growth3 Y	28.6x
Revenue Growth5 Y	25.71x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.58
Assets	CNY 6.4B
Cash	CNY 875.4M
Current Assets	CNY 3.2B
Current Liabilities	CNY 2.1B
Debt	CNY 1.1B
Debt EBITDA	CNY 2.1
Debt Equity	CNY 0.28
Debt FCF	CNY 51.62
Equity	CNY 4.1B
Interest Coverage	13.55
Liabilities	CNY 2.3B
Long Term Assets	CNY 3.2B
Long Term Liabilities	CNY 183.3M
Net Cash	CNY -263.3M
Net Cash By Market Cap	CNY -2.52
Net Debt EBITDA	CNY 0.49
Net Debt Equity	CNY 0.06
Net Debt FCF	CNY 11.94
Tangible Book Value	CNY 3.2B
Tangible Book Value Per Share	CNY 12.37
WACC	7.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	3.35
Net Working Capital	CNY 1.2B
Quick ratio	1.01
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 3.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-18.56%
Dividend Growth	30.01%
Dividend Growth Years	1%
Dividend per share	CNY 0.21
Dividend Years	5
Dividend Yield	0.56%
Ex Div Date	2025-07-11
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	25.82%

Performance and technicals

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

Metric	Value
1Y total return	15.76%
200-day SMA	34.77
3Y total return	83.26%
50-day SMA	29.52
50-day SMA vs 200-day SMA	50under200
5Y total return	114.47%
All Time High	52
All Time High Change	-28.27%
All Time High Date	2025-09-18
All Time Low	10.37
All Time Low Change	259.73%
All Time Low Date	2022-04-27
ATR	1.41
Beta	0.74
Beta1y	1.25
Beta2y	1.42
Ch YTD	8.78
High	37.88
High52	52
High52 Date	2025-09-18
High52ch	-28.27%
Low	35.8
Low52	25.03
Low52 Date	2026-03-24
Low52ch	49.02%
Ma50ch	26.36%
Price vs 200-day SMA	7.27%
RSI	74.77
RSI Monthly	59.72
RSI Weekly	59.97
Sharpe ratio	1.08x
Sortino ratio	1.9
Total Return	-18%
Tr YTD	8.78
Tr1m	35.83%
Tr1w	6.72%
Tr3m	17.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 258M
Operating Income Growth	14.91
Operating Income Growth Q	43.44
Operating Income Growth3 Y	30.06
Operating Income Growth5 Y	9.71
Operating margin	7.45

Ownership and float

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

Metric	Value
Float	124,920,653%
Net Borrowing	104,250,631
Shares Insiders	51.4%
Shares Institutions	9.6%
Shares Out	280,431,102
Shares Qo Q	4.51%
Shares Yo Y	18.56%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 22.1M
Average Volume	11,908,348.1x
Bv Per Share	14.54
CAPEX	CNY -239.8M
Ch1m	35.83
Ch1w	6.72
Ch1y	15.32
Ch3m	17.7
Ch3y	80.19
Ch5y	107.2
Ch6m	-6.21
Change	2.75%
Change From Open	2.75
Close	36.3
Days Gap	0
Depreciation Amortization	279,855,780
Dollar Volume	605,755,692.7
Earnings Date	2026-04-15
EBIT	CNY 258M
EBITDA	CNY 537.9M
EPS	CNY 0.66
F Score	5
FCF	CNY 22.1M
FCF EV Yield	0.2x
FCF Per Share	CNY 0.08
Financing CF	92,257,888
Fiscal Year End	December
Founded	2,000
Goodwill	306,935,196
Graham Number	14.73593
Graham Upside	-60.49
Income Tax	CNY 18M
Investing CF	-961,105,967
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Last Split Date	2025-07-11
Last Split Type	Forward
Lynch Fair Value	CNY 4.02
Lynch Upside	-89.21
Ma150	34.28
Ma150ch	8.82%
Ma20	31.6
Ma20ch	18.05%
Net CF	-643,812,430
Next Earnings Date	2026-08-31
Open	36.3
P FCF Ratio	474.2
P OCF Ratio	39.94
Payment Date	2025-07-11
Position In Range	72.12
Ppne	2,420,904,092
Price Date	2026-05-08
Price EBITDA	CNY 19.45
Ptbv Ratio	3.22
Relative Volume	1.35x
Revenue	3,465,277,468x
Tax By Revenue	0.52x
Tax Rate	6.82%
Tr6m	-6.21%
Volume	16,240,099

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/605133 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.21 annual per share

Payout ratio

+25.8%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-18.0%

Next ex-dividend date: 2025-07-11

Performance

SHA/605133 stock returns vs the market

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

Ownership

Who owns SHA/605133?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.6%

Share of float held by funds and institutions

Insider ownership

+51.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+18.6%

Negative means the company is buying back shares.

Technical

SHA/605133 momentum and risk profile

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

RSI (14)

74.8

Above 70: short-term overbought

Price vs 200-day MA

+7.3%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

1.08

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

Questions

About SHA/605133

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

What is the current sha/605133 stock rating?

sha/605133 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/605133 analysis?

The full report lives at /stocks/sha/605133/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/605133?

The latest report frames sha/605133 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/605133 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.