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

SHA/603638 stock hub

SHA/603638 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

20.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603638

In the news

Latest news · SHA/603638

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/E37.6

P25 15.4P50 25.8P75 43.7

Trailing P/E46.7

P25 26.3P50 50.9P75 110.4

ROE12.1

P25 -0.4P50 4.1P75 8.3

ROIC9.3

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/603638 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	3,149
Employees Change	513%
Employees Change Percent	19.46
Enterprise value	CNY 21.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100002Z65
Last refreshed	2026-05-10
Market cap	CNY 20.6B
Price	CNY 24.79
Price currency	CNY
Rev Per Employee	1,141,126.52x
Sector	Industrials
Sic	3531
Symbol	sha/603638
Website	https://www.cceddie.com

Valuation

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

Metric	Value
Earnings Yield	2.15%
EV Earnings	49.38x
EV/EBIT	39.55x
EV/EBITDA	25.09x
EV/FCF	125.65x
EV/Sales	6.09x
FCF yield	0.85%
Forward P/E	37.56x
P/B ratio	5.18x
P/E ratio	46.74x
P/S ratio	5.73x
PE Ratio10 Y	48.14x
PE Ratio3 Y	44.54x
PE Ratio5 Y	50.19x

Profitability

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

Metric	Value
EBIT Margin	15.39%
EBITDA Margin	23.99%
FCF margin	4.85%
Gross margin	28.44%
Gross Profit	CNY 1B
Gross Profit Growth	27.67%
Gross Profit Growth Q	58.84%
Gross Profit Growth3 Y	20.35%
Gross Profit Growth5 Y	-1.1%
Net Income	CNY 443.1M
Net Income Growth	23.79%
Net Income Growth Q	48.39%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth3 Y	20.29%
Net Income Growth5 Y	-6.68%
Pretax Margin	15.34%
Profit Margin	12.33%
Profit Per Employee	CNY 140,698
Profitable Years	15
ROA	4.87
Roa5y	4.81
ROCE	10.48
ROE	12.14
Roe5y	11.16
ROIC	9.33
Roic5y	10.17

Growth

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

Metric	Value
Cagr1y	31.09%
Cagr3y	13.63%
Cagr5y	-9.07%
Div CAGR3	14.47%
Div CAGR5	-3.58%
EPS Growth	26.16
EPS Growth Q	50
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	20.78
EPS Growth5 Y	-6.99
FCF Growth3 Y	54.84%
OCF Growth	154.77%
OCF Growth Q	-87.56%
OCF Growth10 Y	18.24%
OCF Growth3 Y	33.02%
OCF Growth5 Y	3.74%
Revenue Growth	25.51x
Revenue Growth Q	51.58x
Revenue Growth Quarters	14x
Revenue Growth Years	3x
Revenue Growth3 Y	20.78x
Revenue Growth5 Y	5.36x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.51
Assets	CNY 7.4B
Cash	CNY 868.1M
Current Assets	CNY 4B
Current Liabilities	CNY 2.1B
Debt	CNY 2B
Debt EBITDA	CNY 2.27
Debt Equity	CNY 0.5
Debt FCF	CNY 11.35
Equity	CNY 4B
Interest Coverage	10.38
Liabilities	CNY 3.4B
Long Term Assets	CNY 3.4B
Long Term Liabilities	CNY 1.3B
Net Cash	CNY -1.1B
Net Cash By Market Cap	CNY -5.38
Net Debt EBITDA	CNY 1.29
Net Debt Equity	CNY 0.28
Net Debt FCF	CNY 6.37
Tangible Book Value	CNY 3.4B
Tangible Book Value Per Share	CNY 4.11
WACC	8.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Inventory Turnover	2.02
Net Working Capital	CNY 1.8B
Quick ratio	1.19
Working Capital	CNY 1.9B
Working Capital Turnover	CNY 1.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.88%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	9
Dividend Yield	0.81%
Ex Div Date	2025-12-08
Last Dividend	CNY 0.1
Payout Frequency	Semi-Annual
Payout Ratio	34.58%

Performance and technicals

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

Metric	Value
1Y total return	31.07%
200-day SMA	19.87
3Y total return	46.74%
50-day SMA	21.63
50-day SMA vs 200-day SMA	50over200
5Y total return	-37.85%
All Time High	65.4
All Time High Change	-62.09%
All Time High Date	2021-01-25
All Time Low	1.78
All Time Low Change	1,295.05%
All Time Low Date	2017-01-20
ATR	0.79
Beta	0.96
Beta1y	0.79
Beta2y	0.84
Ch YTD	30.96
High	24.96
High52	25.85
High52 Date	2026-02-24
High52ch	-4.1%
Low	24.4
Low52	16.71
Low52 Date	2025-06-23
Low52ch	48.35%
Ma50ch	14.61%
Price vs 200-day SMA	24.74%
RSI	76.29
RSI Monthly	60.66
RSI Weekly	64.1
Sharpe ratio	1.01x
Sortino ratio	1.88
Total Return	2.69%
Tr YTD	30.96
Tr1m	28.18%
Tr1w	4.82%
Tr3m	8.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 553.2M
Operating Income Growth	26.88
Operating Income Growth Q	52.4
Operating Income Growth3 Y	23.58
Operating Income Growth5 Y	-5.29
Operating margin	15.39

Ownership and float

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

Metric	Value
Float	204,469,109%
Net Borrowing	10,086,804
Shares Insiders	69.12%
Shares Institutions	1.26%
Shares Out	831,088,810
Shares Qo Q	-1.66%
Shares Yo Y	-1.88%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 174.1M
Average Volume	8,349,164.35x
Bv Per Share	4.58
CAPEX	CNY -272.8M
Ch1m	28.18
Ch1w	4.82
Ch1y	30.06
Ch3m	8.07
Ch3y	42.96
Ch5y	-40.01
Ch6m	28.58
Change	-0.16%
Change From Open	-0.04
Close	24.83
Days Gap	-0.12
Depreciation Amortization	309,065,601
Dollar Volume	234,014,228.6
Earnings Date	2026-04-22
EBIT	CNY 553.2M
EBITDA	CNY 862.2M
EPS	CNY 0.53
F Score	7
FCF	CNY 174.1M
FCF EV Yield	0.8x
FCF Per Share	CNY 0.21
Financing CF	-82,110,946
Fiscal Year End	December
Founded	2,003
Goodwill	74,420,256
Graham Number	7.39538
Graham Upside	-70.17
Income Tax	CNY 87.4M
Investing CF	-391,022,246
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2021-06-08
Last Split Type	Forward
Lynch Fair Value	CNY 2.65
Lynch Upside	-89.3
Ma150	20.36
Ma150ch	21.76%
Ma20	21.95
Ma20ch	12.94%
Net CF	-28,622,586
Next Earnings Date	2026-08-28
Open	24.8
P FCF Ratio	118.3
P OCF Ratio	46.1
Payment Date	2025-12-08
Position In Range	69.64
Ppne	2,689,300,572
Price Date	2026-05-08
Price EBITDA	CNY 23.89
Ptbv Ratio	6.03
Relative Volume	1.18x
Revenue	3,593,407,424x
Tax By Revenue	2.43x
Tax Rate	15.86%
Tr6m	29.21%
Volume	9,439,864
Z Score	4.36

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/603638 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.20 annual per share

Payout ratio

+34.6%

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

5Y dividend CAGR

-3.6%

0 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2025-12-08

Performance

SHA/603638 stock returns vs the market

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

Ownership

Who owns SHA/603638?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+69.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.9%

Negative means the company is buying back shares.

Technical

SHA/603638 momentum and risk profile

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

RSI (14)

76.3

Above 70: short-term overbought

Price vs 200-day MA

+24.7%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

1.01

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

Questions

About SHA/603638

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

What is the current sha/603638 stock rating?

sha/603638 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/603638 analysis?

The full report lives at /stocks/sha/603638/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/603638?

The latest report frames sha/603638 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/603638 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.