Materials / Paper & Paper ProductsUpdated 2026-05-10 22:07 UTC

SHA/603863 stock hub

SHA/603863 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

4.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603863

In the news

Latest news · SHA/603863

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 14.6P50 20.9P75 35.9

Trailing P/En/a

P25 27.2P50 47.7P75 95.5

ROE-54.9

P25 -1.1P50 4.2P75 8.9

ROIC-14.2

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603863 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

181

Groups with data

Currency

CNY

Showing 181 of 181 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	346
Employees Change	-149%
Employees Change Percent	-30.1
Enterprise value	CNY 4.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Paper & Paper Products
Isin	CNE100003L86
Last refreshed	2026-05-10
Market cap	CNY 4.1B
Price	CNY 19.99
Price currency	CNY
Rev Per Employee	1,334,490.77x
Sector	Materials
Sic	2621
Symbol	sha/603863
Website	https://www.sypaper.cn

Valuation

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

Metric	Value
Earnings Yield	-4.69%
EV Earnings	-23.09x
EV/FCF	921.13x
EV/Sales	9.54x
FCF yield	0.12%
P/B ratio	16.8x
P/S ratio	8.81x

Profitability

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

Metric	Value
EBIT Margin	-17.86%
EBITDA Margin	-5.03%
FCF margin	1.04%
Gross margin	-9.77%
Gross Profit	CNY -45.1M
Net Income	CNY -190.7M
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Pretax Margin	-41.35%
Profit Margin	-41.31%
Profit Per Employee	CNY -551,248
ROA	-4.66
Roa5y	-5.03
ROCE	-25.41
ROE	-54.95
Roe5y	-31
ROIC	-14.21
Roic5y	-10.28

Growth

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

Metric	Value
Cagr1y	47.68%
Cagr3y	4.08%
Cagr5y	18.54%
EPS Growth Quarters	5
EPS Growth Years	3
OCF Growth10 Y	-12.04%
OCF Growth5 Y	-23.4%
Revenue Growth	-30.93x
Revenue Growth Q	18.12x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.6x
Revenue Growth5 Y	-2.68x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.42
Assets	CNY 916.6M
Cash	CNY 11.4M
Current Assets	CNY 74.7M
Current Liabilities	CNY 592M
Debt	CNY 345.8M
Debt Equity	CNY 1.43
Debt FCF	CNY 72.34
Equity	CNY 242.2M
Liabilities	CNY 674.5M
Long Term Assets	CNY 841.9M
Long Term Liabilities	CNY 82.4M
Net Cash	CNY -334.4M
Net Cash By Market Cap	CNY -8.22
Net Debt Equity	CNY 1.38
Net Debt FCF	CNY 69.95
Tangible Book Value	CNY 105.6M
Tangible Book Value Per Share	CNY 0.41
WACC	6.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.13
Inventory Turnover	7.74
Net Working Capital	CNY -257M
Quick ratio	0.05
Working Capital	CNY -517.3M
Working Capital Turnover	CNY -0.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.6%
Dividend per share	CNY 0
Last Dividend	CNY 0.1

Performance and technicals

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

Metric	Value
1Y total return	47.64%
200-day SMA	19.46
3Y total return	12.75%
50-day SMA	19.13
50-day SMA vs 200-day SMA	50under200
5Y total return	134.08%
All Time High	46.48
All Time High Change	-56.99%
All Time High Date	2024-03-25
All Time Low	6.72
All Time Low Change	197.47%
All Time Low Date	2022-04-27
ATR	1.02
Beta	0.48
Beta1y	0.93
Beta2y	0.68
Ch YTD	0.2
High	20.58
High52	24.98
High52 Date	2025-09-22
High52ch	-19.98%
Low	19.59
Low52	12.78
Low52 Date	2025-06-03
Low52ch	56.42%
Ma50ch	4.5%
Price vs 200-day SMA	2.72%
RSI	59.91
RSI Monthly	49.66
RSI Weekly	51.84
Sharpe ratio	0.92x
Sortino ratio	1.62
Total Return	-6.6%
Tr YTD	0.2
Tr1m	3.58%
Tr1w	4.39%
Tr3m	-1.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -82.5M
Operating margin	-17.86

Ownership and float

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

Metric	Value
Float	134,386,400%
Net Borrowing	-64,934,800
Shares Insiders	27.14%
Shares Institutions	0.28%
Shares Out	203,565,000
Shares Qo Q	30.49%
Shares Yo Y	6.6%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 4.8M
Average Volume	9,657,127.1x
Bv Per Share	0.95
CAPEX	CNY -8.9M
Ch1m	3.58
Ch1w	4.39
Ch1y	47.64
Ch3m	-1.28
Ch3y	12.75
Ch5y	134.1
Ch6m	-2.34
Change	1.06%
Change From Open	1.73
Close	19.78
Days Gap	-0.66
Depreciation Amortization	59,252,084
Dollar Volume	192,025,939
Earnings Date	2026-04-30
EBIT	CNY -82.5M
EBITDA	CNY -23.2M
EPS	CNY -0.88
F Score	3
FCF	CNY 4.8M
FCF EV Yield	0.11x
FCF Per Share	CNY 0.02
Financing CF	-116,474,335
Fiscal Year End	December
Founded	2,008
Investing CF	66,972,170
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Ma150	20.02
Ma150ch	-0.16%
Ma20	18.79
Ma20ch	6.4%
Net CF	-35,810,717
Next Earnings Date	2026-08-28
Open	19.65
P FCF Ratio	851.2
P OCF Ratio	297.6
Position In Range	40.4
Ppne	602,015,915
Price Date	2026-05-08
Ptbv Ratio	38.53
Relative Volume	0.97x
Revenue	461,733,807x
Tr6m	-2.34%
Volume	9,606,100

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/603863 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/603863 stock returns vs the market

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

Ownership

Who owns SHA/603863?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+27.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.6%

Negative means the company is buying back shares.

Technical

SHA/603863 momentum and risk profile

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

RSI (14)

59.9

Neutral momentum band

Price vs 200-day MA

+2.7%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.92

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

Questions

About SHA/603863

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

What is the current sha/603863 stock rating?

sha/603863 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/603863 analysis?

The full report lives at /stocks/sha/603863/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/603863?

The latest report frames sha/603863 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/603863 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.