Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

SHA/603139 stock hub

SHA/603139 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

3.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603139

In the news

Latest news · SHA/603139

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 17.1P50 24.2P75 37.8

Trailing P/En/a

P25 23.5P50 41.3P75 83.2

ROE-25.7

P25 -0.9P50 4.1P75 8.8

ROIC-11.6

P25 -0.5P50 5P75 11.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603139 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

191

Groups with data

Currency

CNY

Showing 191 of 191 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	906
Employees Change	-46%
Employees Change Percent	-4.83
Enterprise value	CNY 4.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	CNE100002XT3
Last refreshed	2026-05-10
Market cap	CNY 3.8B
Price	CNY 37.58
Price currency	CNY
Rev Per Employee	566,479.66x
Sector	Healthcare
Sic	2834
Symbol	sha/603139
Website	https://www.sxkh.com

Valuation

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

Metric	Value
Earnings Yield	-4.9%
EV Earnings	-23.4x
EV/FCF	90.97x
EV/Sales	8.38x
FCF yield	1.26%
P/B ratio	5.04x
P/S ratio	7.31x

Profitability

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

Metric	Value
EBIT Margin	-31.12%
EBITDA Margin	-16.46%
FCF margin	9.21%
Gross margin	23.36%
Gross Profit	CNY 119.9M
Gross Profit Growth	-31.45%
Gross Profit Growth Q	23.33%
Gross Profit Growth3 Y	-16.01%
Gross Profit Growth5 Y	-9.35%
Net Income	CNY -183.8M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-44.67%
Profit Margin	-35.82%
Profit Per Employee	CNY -202,915
ROA	-5.13
Roa5y	0.06
ROCE	-14.21
ROE	-25.71
Roe5y	-3.45
ROIC	-11.6
Roic5y	0.15

Growth

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

Metric	Value
Cagr1y	93.3%
Cagr3y	32.1%
Cagr5y	18.96%
Div CAGR5	1.12%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	-95.3%
OCF Growth Q	-55.02%
OCF Growth3 Y	4.95%
OCF Growth5 Y	-9.97%
Revenue Growth	-15.21x
Revenue Growth Q	-40.57x
Revenue Growth Years	0x
Revenue Growth3 Y	2.06x
Revenue Growth5 Y	4.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.26
Assets	CNY 1.9B
Cash	CNY 78.7M
Current Assets	CNY 555.3M
Current Liabilities	CNY 884.3M
Debt	CNY 668M
Debt Equity	CNY 0.9
Debt FCF	CNY 14.12
Equity	CNY 745.4M
Interest Coverage	-6.22
Liabilities	CNY 1.1B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 256.6M
Net Cash	CNY -589.3M
Net Cash By Market Cap	CNY -15.7
Net Debt Equity	CNY 0.79
Net Debt FCF	CNY 12.46
Tangible Book Value	CNY 614.4M
Tangible Book Value Per Share	CNY 6.15
WACC	6.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	1.96
Net Working Capital	CNY 100.8M
Quick ratio	0.47
Working Capital	CNY -156.9M
Working Capital Turnover	CNY -3.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.6%
Dividend per share	CNY 0
Last Dividend	CNY 0.07

Performance and technicals

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

Metric	Value
1Y total return	93.21%
200-day SMA	24.17
3Y total return	130.55%
50-day SMA	29.14
50-day SMA vs 200-day SMA	50over200
5Y total return	138.21%
All Time High	44.5
All Time High Change	-15.55%
All Time High Date	2017-05-04
All Time Low	8.81
All Time Low Change	326.56%
All Time Low Date	2024-02-08
ATR	1.75
Beta	0.6
Beta1y	0.53
Beta2y	0.57
Ch YTD	83.59
High	37.85
High52	38.22
High52 Date	2026-05-06
High52ch	-1.67%
Low	36.76
Low52	19.08
Low52 Date	2025-05-15
Low52ch	96.96%
Ma50ch	28.97%
Price vs 200-day SMA	55.46%
RSI	72.38
RSI Monthly	79.86
RSI Weekly	80.44
Sharpe ratio	1.64x
Sortino ratio	3.1
Total Return	0.6%
Tr YTD	83.59
Tr1m	41.97%
Tr1w	1.29%
Tr3m	60.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -159.7M
Operating margin	-31.12

Ownership and float

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

Metric	Value
Float	71,716,663%
Net Borrowing	-62,231,796
Shares Insiders	6.66%
Shares Institutions	1.34%
Shares Out	99,880,000
Shares Qo Q	1.6%
Shares Yo Y	-0.6%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 47.3M
Average Volume	5,763,742.95x
Bv Per Share	7.26
CAPEX	CNY -34.3M
Ch1m	41.97
Ch1w	1.29
Ch1y	93.21
Ch3m	60.94
Ch3y	130.6
Ch5y	136.4
Ch6m	66.43
Change	1.1%
Change From Open	1.13
Close	37.17
Days Gap	-0.03
Depreciation Amortization	75,240,940
Dollar Volume	133,754,736
Earnings Date	2026-04-24
EBIT	CNY -159.7M
EBITDA	CNY -84.5M
EPS	CNY -1.86
F Score	3
FCF	CNY 47.3M
FCF EV Yield	1.1x
FCF Per Share	CNY 0.47
Financing CF	-112,059,668
Fiscal Year End	December
Founded	1,999
Goodwill	7,493,710
Income Tax	CNY -8.2M
Investing CF	21,047,904
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Ma150	24.52
Ma150ch	53.28%
Ma20	32.46
Ma20ch	15.78%
Net CF	-27,917,640
Next Earnings Date	2026-08-27
Open	37.16
P FCF Ratio	79.37
P OCF Ratio	46.02
Position In Range	75.23
Ppne	870,803,536
Price Date	2026-05-08
Ptbv Ratio	6.11
Relative Volume	0.62x
Revenue	513,230,573x
Tax By Revenue	-1.59x
Tr6m	66.43%
Volume	3,559,200

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/603139 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/603139 stock returns vs the market

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

Ownership

Who owns SHA/603139?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+6.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

SHA/603139 momentum and risk profile

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

RSI (14)

72.4

Above 70: short-term overbought

Price vs 200-day MA

+55.5%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

1.64

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

Questions

About SHA/603139

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

What is the current sha/603139 stock rating?

sha/603139 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/603139 analysis?

The full report lives at /stocks/sha/603139/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/603139?

The latest report frames sha/603139 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/603139 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.