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

SHA/603988 stock hub

SHA/603988 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

6.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603988

In the news

Latest news · SHA/603988

Recent company headlines from major financial publishers.

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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/E205.5

P25 26.3P50 50.9P75 110.4

ROE4.7

P25 -0.4P50 4.1P75 8.3

ROIC3

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/603988 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

232

Groups with data

Currency

CNY

Showing 232 of 232 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	842
Employees Change	-65%
Employees Change Percent	-7.17
Enterprise value	CNY 6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100001VD3
Last refreshed	2026-05-10
Market cap	CNY 6.2B
Price	CNY 26.55
Price currency	CNY
Rev Per Employee	781,208.49x
Sector	Industrials
Sic	3621
Symbol	sha/603988
Website	https://www.sec-motor.com

Valuation

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

Metric	Value
Earnings Yield	0.5%
EV Earnings	193.47x
EV/EBITDA	188.53x
EV/FCF	51.98x
EV/Sales	9.1x
FCF yield	1.84%
P/B ratio	9.37x
P/E ratio	205.48x
P/S ratio	9.49x
PE Ratio10 Y	122.72x
PE Ratio3 Y	165.05x
PE Ratio5 Y	153.36x

Profitability

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

Metric	Value
EBIT Margin	2.34%
EBITDA Margin	4.66%
FCF margin	17.51%
Gross margin	22.23%
Gross Profit	CNY 146.2M
Gross Profit Growth	-7.61%
Gross Profit Growth Q	25.21%
Gross Profit Growth3 Y	-8.27%
Gross Profit Growth5 Y	-10.98%
Net Income	CNY 30.9M
Net Income Growth	151.7%
Net Income Growth Q	7.21%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-9.49%
Net Income Growth5 Y	-24.82%
Pretax Margin	5.55%
Profit Margin	4.7%
Profit Per Employee	CNY 36,755
Profitable Years	1
ROA	0.87
Roa5y	2.04
ROCE	2.3
ROE	4.72
Roe5y	4.83
ROIC	3
Roic5y	7.84

Growth

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

Metric	Value
Cagr10y	4.18%
Cagr1y	28.89%
Cagr3y	41.73%
Cagr5y	13.59%
Div CAGR3	-10.87%
Div CAGR5	-30.8%
EPS Growth	166
EPS Growth Years	1
EPS Growth3 Y	-11.59
EPS Growth5 Y	-25.12
FCF Growth	337.12%
FCF Growth3 Y	98.7%
FCF Growth5 Y	4.79%
OCF Growth	342.05%
OCF Growth10 Y	12.27%
OCF Growth3 Y	92.42%
OCF Growth5 Y	4.85%
Revenue Growth	-2.41x
Revenue Growth Q	-0.61x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.1x
Revenue Growth5 Y	-5.58x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.6
Assets	CNY 1.1B
Cash	CNY 259.4M
Current Assets	CNY 933.4M
Current Liabilities	CNY 407.1M
Debt	CNY 2.2M
Debt EBITDA	CNY 0.07
Debt Equity	CNY 0
Debt FCF	CNY 0.02
Equity	CNY 666.5M
Interest Coverage	9.28
Liabilities	CNY 409.7M
Long Term Assets	CNY 142.7M
Long Term Liabilities	CNY 2.5M
Net Cash	CNY 257.2M
Net Cash By Market Cap	CNY 4.12
Net Cash Growth	71.02%
Net Debt EBITDA	CNY -8.39
Net Debt Equity	CNY -0.39
Net Debt FCF	CNY -2.23
Tangible Book Value	CNY 641.4M
Tangible Book Value Per Share	CNY 2.85
WACC	8.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.29
Inventory Turnover	1.92
Net Working Capital	CNY 268.2M
Quick ratio	1.69
Working Capital	CNY 526.3M
Working Capital Turnover	CNY 1.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.36%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	11
Dividend Yield	0.17%
Ex Div Date	2025-05-30
Last Dividend	CNY 0.04
Payout Frequency	Annual
Payout Ratio	31.79%

Performance and technicals

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

Metric	Value
10Y total return	50.52%
1Y total return	28.87%
200-day SMA	26.38
3Y total return	184.79%
50-day SMA	26.19
50-day SMA vs 200-day SMA	50under200
5Y total return	89.06%
All Time High	39.97
All Time High Change	-33.58%
All Time High Date	2026-01-29
All Time Low	5.92
All Time Low Change	348.48%
All Time Low Date	2024-02-08
ATR	1.15
Beta	0.77
Beta1y	1.18
Beta2y	0.82
Ch YTD	9.26
High	26.74
High52	39.97
High52 Date	2026-01-29
High52ch	-33.58%
Low	25.42
Low52	20.01
Low52 Date	2025-05-09
Low52ch	32.68%
Ma50ch	1.36%
Price vs 200-day SMA	0.63%
RSI	54.03
RSI Monthly	56.29
RSI Weekly	50.33
Sharpe ratio	0.66x
Sortino ratio	1.21
Total Return	5.53%
Tr YTD	9.26
Tr1m	-1.74%
Tr1w	4.16%
Tr3m	-8.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 15.4M
Operating Income Growth	-46.5
Operating Income Growth Q	-7.29
Operating Income Growth3 Y	-23.26
Operating Income Growth5 Y	-35.23
Operating margin	2.34

Ownership and float

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

Metric	Value
Float	104,310,664%
Net Borrowing	-1,203,243
Shares Insiders	21%
Shares Institutions	13.32%
Shares Out	235,200,000
Shares Qo Q	-10.3%
Shares Yo Y	-5.36%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 115.2M
Average Volume	8,876,483x
Bv Per Share	2.96
CAPEX	CNY -2.2M
Ch10y	29.34
Ch1m	-1.74
Ch1w	4.16
Ch1y	28.63
Ch3m	-8.98
Ch3y	181
Ch5y	76.18
Ch6m	4.24
Change	3.11%
Change From Open	3.71
Close	25.75
Days Gap	-0.58
Depreciation Amortization	15,283,401
Dollar Volume	242,856,593.6
Earnings Date	2026-04-18
EBIT	CNY 15.4M
EBITDA	CNY 30.7M
EPS	CNY 0.13
F Score	5
FCF	CNY 115.2M
FCF EV Yield	1.92x
FCF Per Share	CNY 0.49
Financing CF	-12,595,974
Fiscal Year End	December
Founded	2,003
Graham Number	2.93411
Graham Upside	-88.95
Income Tax	CNY 5.6M
Investing CF	-88,197,402
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2018-08-31
Last Split Type	Forward
Lynch Fair Value	CNY 0.65
Lynch Upside	-97.57
Ma150	27.1
Ma150ch	-2.02%
Ma20	26.11
Ma20ch	1.7%
Net CF	15,949,295
Next Earnings Date	2026-08-28
Open	25.6
P FCF Ratio	54.21
P OCF Ratio	53.17
Payment Date	2025-05-30
Position In Range	85.61
Ppne	97,039,142
Price Date	2026-05-08
Price EBITDA	CNY 204
Ptbv Ratio	9.74
Relative Volume	1.06x
Revenue	657,777,549x
Tax By Revenue	0.85x
Tax Rate	15.27%
Tr6m	4.24%
Volume	9,147,141

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/603988 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.04 annual per share

Payout ratio

+31.8%

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

5Y dividend CAGR

-30.8%

0 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2025-05-30

Performance

SHA/603988 stock returns vs the market

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

Ownership

Who owns SHA/603988?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.3%

Share of float held by funds and institutions

Insider ownership

+21.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.4%

Negative means the company is buying back shares.

Technical

SHA/603988 momentum and risk profile

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

RSI (14)

54.0

Neutral momentum band

Price vs 200-day MA

+0.6%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

0.66

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

Questions

About SHA/603988

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

What is the current sha/603988 stock rating?

sha/603988 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/603988 analysis?

The full report lives at /stocks/sha/603988/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/603988?

The latest report frames sha/603988 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/603988 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.