Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

SHA/601138 stock hub

SHA/601138 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

1.3T

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601138

In the news

Latest news · SHA/601138

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/E19.5

P25 29.8P50 45.8P75 76.7

Trailing P/E30.8

P25 51.7P50 86.8P75 175.7

ROE24.3

P25 -4.3P50 2.5P75 7.9

ROIC25.8

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601138 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	217,084
Employees Change	14,266%
Employees Change Percent	7.03
Enterprise value	CNY 1.2T
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Communication Equipment
Isin	CNE1000031P3
Last refreshed	2026-05-10
Market cap	CNY 1.3T
Price	CNY 63.28
Price currency	CNY
Rev Per Employee	4,576,800.75x
Sector	Technology
Sic	3670
Symbol	sha/601138
Website	https://www.fii-foxconn.com

Valuation

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

Metric	Value
Earnings Yield	3.24%
EV Earnings	30.55x
EV/EBIT	24.98x
EV/EBITDA	21.99x
EV/FCF	110.08x
EV/Sales	1.25x
FCF yield	0.9%
Forward P/E	19.54x
P/B ratio	7.11x
P/E ratio	30.81x
P/S ratio	1.26x
PE Ratio10 Y	17.7x
PE Ratio3 Y	23.08x
PE Ratio5 Y	18.38x
PEG ratio	0.44x

Profitability

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

Metric	Value
EBIT Margin	5%
EBITDA Margin	5.5%
FCF margin	1.14%
Gross margin	6.94%
Gross Profit	CNY 69B
Gross Profit Growth	54.08%
Gross Profit Growth Q	70.83%
Gross Profit Growth3 Y	23.55%
Gross Profit Growth5 Y	13.76%
Net Income	CNY 40.6B
Net Income Growth	67.54%
Net Income Growth Q	102.55%
Net Income Growth Quarters	9%
Net Income Growth Years	5%
Net Income Growth3 Y	26.79%
Net Income Growth5 Y	16.74%
Pretax Margin	4.78%
Profit Margin	4.09%
Profit Per Employee	CNY 187,253
Profitable Years	11
ROA	7.58
Roa5y	5.24
ROCE	26.7
ROE	24.34
Roe5y	17.51
ROIC	25.83
Roic5y	19.77

Growth

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

Metric	Value
Cagr1y	248.56%
Cagr3y	66.68%
Cagr5y	40.5%
Div CAGR3	20.82%
Div CAGR5	31.15%
EPS Growth	68.38
EPS Growth Q	103.8
EPS Growth Quarters	6
EPS Growth Years	5
EPS Growth3 Y	26.12
EPS Growth5 Y	16.51
FCF Growth	40.53%
FCF Growth3 Y	-23.75%
FCF Growth5 Y	1.69%
OCF Growth	45.44%
OCF Growth Q	1,826.2%
OCF Growth3 Y	-5.62%
OCF Growth5 Y	13.37%
Revenue Growth	52.65x
Revenue Growth Q	56.52x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	24.68x
Revenue Growth5 Y	17.16x

Financial strength

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

Metric	Value
Asset Turnover	CNY 2.42
Assets	CNY 457.2B
Cash	CNY 102.4B
Current Assets	CNY 402.4B
Current Liabilities	CNY 271B
Debt	CNY 88.2B
Debt EBITDA	CNY 1.56
Debt Equity	CNY 0.5
Debt FCF	CNY 7.82
Equity	CNY 176.6B
Interest Coverage	13.16
Liabilities	CNY 280.6B
Long Term Assets	CNY 54.8B
Long Term Liabilities	CNY 9.6B
Net Cash	CNY 14.2B
Net Cash By Market Cap	CNY 1.13
Net Cash Growth	-43.24%
Net Debt EBITDA	CNY -0.26
Net Debt Equity	CNY -0.08
Net Debt FCF	CNY -1.26
Tangible Book Value	CNY 174.8B
Tangible Book Value Per Share	CNY 8.74
WACC	10.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	6.44
Net Working Capital	CNY 112.8B
Quick ratio	0.85
Working Capital	CNY 131.4B
Working Capital Turnover	CNY 7.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.5%
Dividend Growth	0%
Dividend Growth Years	7%
Dividend per share	CNY 1.3
Dividend Years	8
Dividend Yield	2.05%
Ex Div Date	2026-01-16
Last Dividend	CNY 0.33
Payout Frequency	Annual
Payout Ratio	58.34%

Performance and technicals

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

Metric	Value
1Y total return	248.27%
200-day SMA	56
3Y total return	363.25%
50-day SMA	56.36
50-day SMA vs 200-day SMA	50over200
5Y total return	447.41%
All Time High	83.88
All Time High Change	-24.56%
All Time High Date	2025-10-30
All Time Low	7.8
All Time Low Change	711.28%
All Time Low Date	2022-10-31
ATR	2.59
Beta	1.29
Beta1y	0.94
Beta2y	1.49
Ch YTD	1.98
High	64.2
High52	83.88
High52 Date	2025-10-30
High52ch	-24.56%
Low	62.77
Low52	18.39
Low52 Date	2025-05-27
Low52ch	244.1%
Ma50ch	12.27%
Price vs 200-day SMA	13%
RSI	56.38
RSI Monthly	67.86
RSI Weekly	60.77
Sharpe ratio	2.45x
Sortino ratio	4.42
Total Return	2.55%
Tr YTD	2.54
Tr1m	20.35%
Tr1w	0.32%
Tr3m	16.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 49.7B
Operating Income Growth	85.13
Operating Income Growth Q	111.5
Operating Income Growth3 Y	35.22
Operating Income Growth5 Y	20.23
Operating margin	5

Ownership and float

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

Metric	Value
Float	2,488,572,446%
Net Borrowing	21,457,887,000
Shares Insiders	0.02%
Shares Institutions	5.71%
Shares Out	19,844,092,284
Shares Qo Q	2.02%
Shares Yo Y	-0.5%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 10.8B
Average Volume	222,531,907.3x
Bv Per Share	8.82
CAPEX	CNY -17.7B
Ch1m	20.35
Ch1w	0.32
Ch1y	239.7
Ch3m	16.32
Ch3y	328.4
Ch5y	370.5
Ch6m	-12.96
Change	-1.4%
Change From Open	0.44
Close	64.18
Days Gap	-1.84
Depreciation Amortization	4,980,959,500
Dollar Volume	10,252,444,302.8
Earnings Date	2026-04-16
EBIT	CNY 49.7B
EBITDA	CNY 54.7B
EPS	CNY 2.05
F Score	5
FCF	CNY 11.3B
FCF EV Yield	0.91x
FCF Per Share	CNY 0.57
Financing CF	-2,879,047,000
Fiscal Year End	December
Founded	2,015
Goodwill	328,383,000
Graham Number	20.18356
Graham Upside	-68.1
Income Tax	CNY 6.8B
Investing CF	-33,194,029,000
Is Primary Listing	1
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Lynch Fair Value	CNY 34.37
Lynch Upside	-45.68
Ma150	61.09
Ma150ch	3.59%
Ma20	61.94
Ma20ch	2.17%
Net CF	-7,844,702,000
Next Earnings Date	2026-08-14
Open	63
P FCF Ratio	111.3
P OCF Ratio	43.36
Payment Date	2026-01-16
Position In Range	35.66
Ppne	38,345,320,000
Price Date	2026-05-08
Price EBITDA	CNY 22.96
Ptbv Ratio	7.19
Relative Volume	0.73x
Revenue	993,550,215,000x
SBC By Revenue	0.05x
Share Based Comp	448,442,000
Tax By Revenue	0.69x
Tax Rate	14.34%
Tr6m	-12.49%
Volume	162,017,135
Z Score	5.21

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/601138 dividend yield, growth & safety

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

Dividend yield

+2.1%

$1.30 annual per share

Payout ratio

+58.3%

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

5Y dividend CAGR

+31.1%

7 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-01-16

Performance

SHA/601138 stock returns vs the market

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

Ownership

Who owns SHA/601138?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

SHA/601138 momentum and risk profile

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

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

+13.0%

50/200-day relationship not available

Beta (5Y)

1.29

More volatile than the market

Sharpe ratio

2.45

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

Questions

About SHA/601138

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

What is the current sha/601138 stock rating?

sha/601138 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/601138 analysis?

The full report lives at /stocks/sha/601138/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/601138?

The latest report frames sha/601138 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/601138 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.