Technology / SolarUpdated 2026-05-10 22:07 UTC

SHA/601865 stock hub

SHA/601865 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

29.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601865

In the news

Latest news · SHA/601865

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/E21.3

P25 29.8P50 45.8P75 76.7

Trailing P/E32.1

P25 51.7P50 86.8P75 175.7

ROE4.2

P25 -4.3P50 2.5P75 7.9

ROIC4.7

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/601865 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

221

Groups with data

Currency

CNY

Showing 221 of 221 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	7,366
Employees Change	157%
Employees Change Percent	2.02
Enterprise value	CNY 39.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Solar
Isin	CNE100003HV0
Last refreshed	2026-05-10
Market cap	CNY 29.7B
Price	CNY 13.83
Price currency	CNY
Rev Per Employee	2,058,253.86x
Sector	Technology
Sic	3670
Symbol	sha/601865
Website	https://www.flatgroup.com.cn

Valuation

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

Metric	Value
Earnings Yield	3.11%
EV Earnings	43.15x
EV/EBIT	23.93x
EV/EBITDA	11.05x
EV/FCF	54.22x
EV/Sales	2.67x
FCF yield	2.48%
Forward P/E	21.32x
P/B ratio	1.31x
P/E ratio	32.11x
P/S ratio	1.96x
PE Ratio10 Y	29.36x
PE Ratio3 Y	41.15x
PE Ratio5 Y	39.99x

Profitability

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

Metric	Value
EBIT Margin	11.14%
EBITDA Margin	23.87%
FCF margin	4.85%
Gross margin	17.19%
Gross Profit	CNY 2.6B
Gross Profit Growth	26.18%
Gross Profit Growth Q	10.93%
Gross Profit Growth3 Y	-10.59%
Gross Profit Growth5 Y	-4.64%
Net Income	CNY 924.6M
Net Income Growth	155.16%
Net Income Growth Q	-64.06%
Net Income Growth Years	0%
Net Income Growth3 Y	-25.06%
Net Income Growth5 Y	-16.3%
Pretax Margin	6.71%
Profit Margin	6.1%
Profit Per Employee	CNY 125,526
Profitable Years	14
ROA	2.46
Roa5y	5.15
ROCE	4.96
ROE	4.16
Roe5y	12.6
ROIC	4.72
Roic5y	11.21

Growth

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

Metric	Value
Cagr1y	-10.26%
Cagr3y	-22.24%
Cagr5y	-10.48%
Div CAGR3	28.92%
Div CAGR5	18.86%
EPS Growth	158.1
EPS Growth Q	-60
EPS Growth Years	0
EPS Growth3 Y	-27.04
EPS Growth5 Y	-18.32
FCF Growth	-17.48%
OCF Growth	-44.43%
OCF Growth Q	79.92%
OCF Growth10 Y	14.93%
OCF Growth5 Y	11.84%
Revenue Growth	-11.01x
Revenue Growth Q	-9.95x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.33x
Revenue Growth5 Y	16.34x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.35
Assets	CNY 42.6B
Cash	CNY 4.4B
Current Assets	CNY 12.5B
Current Liabilities	CNY 8.5B
Debt	CNY 14.7B
Debt EBITDA	CNY 4.01
Debt Equity	CNY 0.65
Debt FCF	CNY 19.92
Equity	CNY 22.6B
Interest Coverage	3.4
Liabilities	CNY 19.9B
Long Term Assets	CNY 30.1B
Long Term Liabilities	CNY 11.4B
Net Cash	CNY -10.2B
Net Cash By Market Cap	CNY -34.52
Net Debt EBITDA	CNY 2.83
Net Debt Equity	CNY 0.45
Net Debt FCF	CNY 13.93
Tangible Book Value	CNY 16.2B
Tangible Book Value Per Share	CNY 8.49
WACC	9.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	8.34
Net Working Capital	CNY 3.5B
Quick ratio	1.13
Working Capital	CNY 4B
Working Capital Turnover	CNY 3.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth Years	4%
Dividend per share	CNY 0
Dividend Years	6
Last Dividend	CNY 0.13
Payout Ratio	33.91%

Performance and technicals

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

Metric	Value
1Y total return	-10.25%
200-day SMA	16.49
3Y total return	-53%
50-day SMA	15
50-day SMA vs 200-day SMA	50under200
5Y total return	-42.51%
All Time High	60.18
All Time High Change	-77.02%
All Time High Date	2021-09-03
All Time Low	2.88
All Time Low Change	380.21%
All Time Low Date	2019-02-15
ATR	0.48
Beta	1.49
Ch YTD	-11.74
High	13.96
High52	20.26
High52 Date	2025-11-10
High52ch	-31.74%
Low	13.51
Low52	13.16
Low52 Date	2026-04-29
Low52ch	5.09%
Ma50ch	-7.81%
Price vs 200-day SMA	-16.13%
RSI	42.09
RSI Monthly	39.84
RSI Weekly	39.56
Sharpe ratio	-0.15x
Sortino ratio	-0.07
Total Return	-0.01%
Tr YTD	-11.74
Tr1m	2.52%
Tr1w	2.14%
Tr3m	-18.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.7B
Operating Income Growth	56.78
Operating Income Growth Q	18.06
Operating Income Growth3 Y	-12.74
Operating Income Growth5 Y	-9.06
Operating margin	11.14

Ownership and float

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

Metric	Value
Float	1,031,484,406%
Net Borrowing	-954,949,245
Shares Insiders	55.72%
Shares Institutions	27.48%
Shares Qo Q	-14.72%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 730.2M
Average Volume	20,376,769.45x
Bv Per Share	11.81
CAPEX	CNY -2.3B
Ch1m	2.52
Ch1w	2.14
Ch1y	-10.25
Ch3m	-18.6
Ch3y	-54.66
Ch5y	-45.12
Ch6m	-29.15
Change	1.17%
Change From Open	1.54
Close	13.67
Days Gap	-0.37
Depreciation Amortization	1,930,955,676
Dollar Volume	294,669,254.6
Earnings Date	2026-04-27
EBIT	CNY 1.7B
EBITDA	CNY 3.6B
EPS	CNY 0.4
F Score	6
FCF	CNY 735.8M
FCF EV Yield	1.84x
Financing CF	-727,025,603
Fiscal Year End	December
Founded	1,998
Graham Number	10.10638
Graham Upside	-26.92
Income Tax	CNY 92M
Investing CF	-2,942,344,945
Is Primary Listing	0
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.15
Lynch Upside	-84.43
Ma150	16.26
Ma150ch	-14.97%
Ma20	14.06
Ma20ch	-1.66%
Net CF	-682,157,713
Next Earnings Date	2026-08-27
Open	13.62
P FCF Ratio	40.34
P OCF Ratio	9.75
Payment Date	2024-12-20
Position In Range	71.11
Ppne	21,718,557,234
Price Date	2026-05-08
Price EBITDA	CNY 8.2
Ptbv Ratio	1.83
Relative Volume	1.06x
Revenue	15,161,097,941x
SBC By Revenue	0.04x
Share Based Comp	5,641,382
Tax By Revenue	0.61x
Tax Rate	9.04%
Tr6m	-29.15%
Volume	21,306,526
Z Score	2.02

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/601865 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/601865 stock returns vs the market

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

Ownership

Who owns SHA/601865?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.5%

Share of float held by funds and institutions

Insider ownership

+55.7%

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/601865 momentum and risk profile

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

RSI (14)

42.1

Neutral momentum band

Price vs 200-day MA

-16.1%

50/200-day relationship not available

Beta (5Y)

1.49

More volatile than the market

Sharpe ratio

-0.15

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

Questions

About SHA/601865

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

What is the current sha/601865 stock rating?

sha/601865 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/601865 analysis?

The full report lives at /stocks/sha/601865/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/601865?

The latest report frames sha/601865 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/601865 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.