Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

SHA/605003 stock hub

SHA/605003 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

3.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605003

In the news

Latest news · SHA/605003

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/En/a

P25 14.1P50 20.2P75 29.5

Trailing P/E51.1

P25 21.7P50 38.2P75 80.4

ROE4.3

P25 -0.3P50 4.5P75 9.3

ROIC5.4

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/605003 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

222

Groups with data

Currency

CNY

Showing 222 of 222 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	659
Employees Change	89%
Employees Change Percent	15.61
Enterprise value	CNY 2.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	CNE100007739
Last refreshed	2026-05-10
Market cap	CNY 3.2B
Price	CNY 29.07
Price currency	CNY
Rev Per Employee	822,340.44x
Sector	Consumer Discretionary
Sic	2221
Symbol	sha/605003
Website	https://www.zw-fabric.com

Valuation

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

Metric	Value
Earnings Yield	1.98%
EV Earnings	46.67x
EV/EBIT	46.22x
EV/EBITDA	25.43x
EV/FCF	-61.92x
EV/Sales	5.44x
FCF yield	-1.49%
P/B ratio	2.17x
P/E ratio	51.06x
P/S ratio	5.9x
PE Ratio3 Y	25.24x
PE Ratio5 Y	22.29x

Profitability

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

Metric	Value
EBIT Margin	11.78%
EBITDA Margin	20.6%
Gross margin	29.68%
Gross Profit	CNY 160.9M
Gross Profit Growth	-12.69%
Gross Profit Growth Q	3.15%
Gross Profit Growth3 Y	3.84%
Gross Profit Growth5 Y	-4.9%
Net Income	CNY 63.2M
Net Income Growth	-9.79%
Net Income Growth Q	-40.44%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.23%
Net Income Growth5 Y	-12.39%
Pretax Margin	13.73%
Profit Margin	11.66%
Profit Per Employee	CNY 95,909
Profitable Years	10
ROA	2.52
Roa5y	3.99
ROCE	4.29
ROE	4.32
Roe5y	11.58
ROIC	5.41
Roic5y	11.66

Growth

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

Metric	Value
Cagr1y	42.37%
Cagr3y	17.64%
Cagr5y	6.08%
Div CAGR3	0%
EPS Growth	-9.59
EPS Growth Q	-42.86
EPS Growth Years	0
EPS Growth3 Y	-7.36
EPS Growth5 Y	-15.89
OCF Growth	65.1%
OCF Growth Q	-51.56%
OCF Growth3 Y	3.21%
OCF Growth5 Y	-5.32%
Revenue Growth	-1.71x
Revenue Growth Q	0.63x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	9.12x
Revenue Growth5 Y	1.78x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 1.6B
Cash	CNY 251.3M
Current Assets	CNY 428.4M
Current Liabilities	CNY 89M
Debt	CNY 3.3M
Debt EBITDA	CNY 0.03
Debt Equity	CNY 0
Debt FCF	CNY -0.07
Equity	CNY 1.5B
Interest Coverage	454.3
Liabilities	CNY 106.2M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 17.3M
Net Cash	CNY 247.9M
Net Cash By Market Cap	CNY 7.75
Net Cash Growth	-27.25%
Net Debt EBITDA	CNY -2.22
Net Debt Equity	CNY -0.17
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 12.36
WACC	7.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.82
Inventory Turnover	4.84
Net Working Capital	CNY 89M
Quick ratio	3.53
Working Capital	CNY 339.4M
Working Capital Turnover	CNY 1.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.22%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.5
Dividend Years	5
Dividend Yield	1.72%
Ex Div Date	2025-06-19
Last Dividend	CNY 0.41
Payout Frequency	Annual
Payout Ratio	71.36%

Performance and technicals

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

Metric	Value
1Y total return	42.34%
200-day SMA	26.97
3Y total return	62.81%
50-day SMA	30.19
50-day SMA vs 200-day SMA	50over200
5Y total return	34.3%
All Time High	37.66
All Time High Change	-22.81%
All Time High Date	2026-03-02
All Time Low	12.65
All Time Low Change	129.8%
All Time Low Date	2024-02-07
ATR	1.44
Beta	0.55
Beta1y	0.64
Beta2y	0.68
Ch YTD	-18.23
High	29.25
High52	37.66
High52 Date	2026-03-02
High52ch	-22.81%
Low	28.36
Low52	18.72
Low52 Date	2025-05-26
Low52ch	55.29%
Ma50ch	-3.71%
Price vs 200-day SMA	7.78%
RSI	50.67
RSI Monthly	59.26
RSI Weekly	51.41
Sharpe ratio	1.03x
Sortino ratio	1.76
Total Return	1.94%
Tr YTD	-18.23
Tr1m	2.29%
Tr1w	-0.92%
Tr3m	-11.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 63.8M
Operating Income Growth	0.4
Operating Income Growth Q	-33.46
Operating Income Growth3 Y	-0.39
Operating Income Growth5 Y	-12.79
Operating margin	11.78

Ownership and float

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

Metric	Value
Float	26,454,208%
Shares Institutions	2.68%
Shares Out	110,000,000
Shares Qo Q	1.97%
Shares Yo Y	-0.22%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -47.6M
Average Volume	1,605,036.35x
Bv Per Share	13.37
CAPEX	CNY -140.1M
Ch1m	2.29
Ch1w	-0.92
Ch1y	39.56
Ch3m	-11.4
Ch3y	52.36
Ch5y	21.29
Ch6m	5.33
Change	1.64%
Change From Open	0.83
Close	28.6
Days Gap	0.8
Depreciation Amortization	48,105,744
Dollar Volume	42,194,378.3
Earnings Date	2026-04-22
EBIT	CNY 63.8M
EBITDA	CNY 111.6M
EPS	CNY 0.57
F Score	4
FCF	CNY -47.6M
FCF EV Yield	-1.61x
FCF Per Share	CNY -0.43
Financing CF	-48,907,963
Fiscal Year End	December
Founded	1,994
Graham Number	13.08703
Graham Upside	-54.98
Income Tax	CNY 11.2M
Investing CF	-109,109,125
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2021-06-10
Last Split Type	Forward
Lynch Fair Value	CNY 2.85
Lynch Upside	-90.21
Ma150	28.44
Ma150ch	2.23%
Ma20	28.65
Ma20ch	1.48%
Net CF	-71,181,194
Next Earnings Date	2026-07-30
Open	28.83
P OCF Ratio	34.59
Payment Date	2025-06-19
Position In Range	79.78
Ppne	751,170,453
Price Date	2026-05-08
Price EBITDA	CNY 28.65
Ptbv Ratio	2.35
Relative Volume	0.9x
Revenue	541,922,349x
Tax By Revenue	2.07x
Tax Rate	15.07%
Tr6m	5.33%
Volume	1,451,475
Z Score	16.91

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/605003 dividend yield, growth & safety

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

Dividend yield

+1.7%

$0.50 annual per share

Payout ratio

+71.4%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2025-06-19

Performance

SHA/605003 stock returns vs the market

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

Ownership

Who owns SHA/605003?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

n/a

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/605003 momentum and risk profile

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

RSI (14)

50.7

Neutral momentum band

Price vs 200-day MA

+7.8%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

1.03

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

Questions

About SHA/605003

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

What is the current sha/605003 stock rating?

sha/605003 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/605003 analysis?

The full report lives at /stocks/sha/605003/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/605003?

The latest report frames sha/605003 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/605003 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.