Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

SHA/603909 stock hub

SHA/603909 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

3.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603909

In the news

Latest news · SHA/603909

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 15.4P50 25.8P75 43.7

Trailing P/E28.3

P25 26.3P50 50.9P75 110.4

ROE10.8

P25 -0.4P50 4.1P75 8.3

ROIC1,373.3

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/603909 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	2,814
Employees Change	46%
Employees Change Percent	1.66
Enterprise value	CNY 2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE100002862
Last refreshed	2026-05-10
Market cap	CNY 3.2B
Price	CNY 12.39
Price currency	CNY
Rev Per Employee	2,803,172.38x
Sector	Industrials
Sic	8711
Symbol	sha/603909
Website	https://www.holsin.cn

Valuation

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

Metric	Value
Earnings Yield	3.54%
EV Earnings	17.8x
EV/EBIT	13.04x
EV/EBITDA	11.22x
EV/FCF	3.56x
EV/Sales	0.26x
FCF yield	17.69%
P/B ratio	2.38x
P/E ratio	28.27x
P/S ratio	0.41x
PE Ratio10 Y	48.07x
PE Ratio3 Y	31.77x
PE Ratio5 Y	45.51x

Profitability

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

Metric	Value
EBIT Margin	1.98%
EBITDA Margin	2.22%
FCF margin	7.24%
Gross margin	5.04%
Gross Profit	CNY 397.4M
Gross Profit Growth	1.76%
Gross Profit Growth Q	-4.73%
Gross Profit Growth3 Y	11.68%
Gross Profit Growth5 Y	7.37%
Net Income	CNY 114.3M
Net Income Growth	22.24%
Net Income Growth Q	25.02%
Net Income Growth Quarters	4%
Net Income Growth Years	4%
Net Income Growth3 Y	25.7%
Net Income Growth5 Y	15.68%
Pretax Margin	2.26%
Profit Margin	1.45%
Profit Per Employee	CNY 40,601
Profitable Years	15
ROA	1.92
Roa5y	2.33
ROCE	11.39
ROE	10.77
Roe5y	7.89
ROIC	1,373.3
Roic5y	286.9

Growth

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

Metric	Value
Cagr1y	39.53%
Cagr3y	1.48%
Cagr5y	6.05%
Div CAGR3	54.86%
Div CAGR5	17.76%
EPS Growth	22.23
EPS Growth Q	25.03
EPS Growth Quarters	4
EPS Growth Years	4
EPS Growth3 Y	25.7
EPS Growth5 Y	15.81
FCF Growth	101.57%
FCF Growth3 Y	46.5%
FCF Growth5 Y	51.59%
OCF Growth	97.16%
OCF Growth10 Y	31.79%
OCF Growth3 Y	42.78%
OCF Growth5 Y	46.81%
Revenue Growth	21x
Revenue Growth Q	16.41x
Revenue Growth Quarters	4x
Revenue Growth Years	14x
Revenue Growth3 Y	78.42x
Revenue Growth5 Y	55.03x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.56
Assets	CNY 5.6B
Cash	CNY 1.4B
Current Assets	CNY 5.3B
Current Liabilities	CNY 4.3B
Debt	CNY 15.3M
Debt EBITDA	CNY 0.08
Debt Equity	CNY 0.01
Debt FCF	CNY 0.03
Equity	CNY 1.4B
Interest Coverage	228.7
Liabilities	CNY 4.3B
Long Term Assets	CNY 386.8M
Long Term Liabilities	CNY 10.8M
Net Cash	CNY 1.4B
Net Cash By Market Cap	CNY 42.41
Net Cash Growth	64.08%
Net Debt EBITDA	CNY -7.83
Net Debt Equity	CNY -1.01
Net Debt FCF	CNY -2.4
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 3.95
WACC	6.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	60.71
Net Working Capital	CNY -394.1M
Quick ratio	1.18
Working Capital	CNY 981.7M
Working Capital Turnover	CNY 8.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	50%
Dividend Growth Years	3%
Dividend per share	CNY 0.15
Dividend Years	5
Dividend Yield	1.21%
Ex Div Date	2025-05-29
Last Dividend	CNY 0.12
Payout Frequency	Annual
Payout Ratio	27.41%

Performance and technicals

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

Metric	Value
1Y total return	39.5%
200-day SMA	11.45
3Y total return	4.51%
50-day SMA	11.8
50-day SMA vs 200-day SMA	50over200
5Y total return	34.13%
All Time High	33.15
All Time High Change	-62.62%
All Time High Date	2016-07-22
All Time Low	5.96
All Time Low Change	107.85%
All Time Low Date	2016-06-28
ATR	0.6
Beta	0.48
Beta1y	0.79
Beta2y	0.8
Ch YTD	9.74
High	12.43
High52	14.87
High52 Date	2025-11-18
High52ch	-16.68%
Low	11.91
Low52	8.9
Low52 Date	2025-06-23
Low52ch	39.21%
Ma50ch	5%
Price vs 200-day SMA	8.17%
RSI	53.42
RSI Monthly	60.28
RSI Weekly	55.08
Sharpe ratio	0.94x
Sortino ratio	1.58
Total Return	1.2%
Tr YTD	9.74
Tr1m	13.15%
Tr1w	1.89%
Tr3m	6.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 155.9M
Operating Income Growth	8.28
Operating Income Growth Q	-7.82
Operating Income Growth3 Y	29.8
Operating Income Growth5 Y	14.92
Operating margin	1.98

Ownership and float

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

Metric	Value
Float	109,595,729%
Net Borrowing	-8,999,772
Shares Insiders	28.94%
Shares Institutions	4.17%
Shares Out	260,673,140
Shares Qo Q	-0.01%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 571.4M
Average Volume	10,855,685.8x
Bv Per Share	4.54
CAPEX	CNY -13.4M
Ch1m	13.15
Ch1w	1.89
Ch1y	37.67
Ch3m	6.9
Ch3y	1.94
Ch5y	29.97
Ch6m	3.77
Change	3.16%
Change From Open	2.99
Close	12.01
Days Gap	0.17
Depreciation Amortization	18,966,721
Dollar Volume	49,626,980.3
Earnings Date	2026-04-28
EBIT	CNY 155.9M
EBITDA	CNY 174.9M
EPS	CNY 0.44
F Score	4
FCF	CNY 571.4M
FCF EV Yield	28.1x
FCF Per Share	CNY 2.19
Financing CF	-39,554,529
Fiscal Year End	December
Founded	1,995
Goodwill	118,730,391
Graham Number	6.69256
Graham Upside	-45.98
Income Tax	CNY 38.1M
Investing CF	-8,218,788
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2023-05-12
Last Split Type	Forward
Lynch Fair Value	CNY 6.87
Lynch Upside	-44.52
Ma150	11.79
Ma150ch	5.13%
Ma20	12.47
Ma20ch	-0.67%
Net CF	537,081,324
Next Earnings Date	2026-08-20
Open	12.03
P FCF Ratio	5.65
P OCF Ratio	5.52
Payment Date	2025-05-29
Position In Range	92.31
Ppne	89,555,540
Price Date	2026-05-08
Price EBITDA	CNY 18.47
Ptbv Ratio	3.14
Relative Volume	0.37x
Revenue	7,888,127,070x
Tax By Revenue	0.48x
Tax Rate	21.36%
Tr6m	3.77%
Volume	4,005,406

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/603909 dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.15 annual per share

Payout ratio

+27.4%

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

5Y dividend CAGR

+17.8%

3 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-05-29

Performance

SHA/603909 stock returns vs the market

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

Ownership

Who owns SHA/603909?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+28.9%

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/603909 momentum and risk profile

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

RSI (14)

53.4

Neutral momentum band

Price vs 200-day MA

+8.2%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.94

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

Questions

About SHA/603909

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

What is the current sha/603909 stock rating?

sha/603909 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/603909 analysis?

The full report lives at /stocks/sha/603909/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/603909?

The latest report frames sha/603909 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/603909 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.