Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

SHA/605086 stock hub

SHA/605086 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

6.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605086

In the news

Latest news · SHA/605086

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/E54.5

P25 27.2P50 47.7P75 95.5

ROE7.9

P25 -1.1P50 4.2P75 8.9

ROIC7.2

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/605086 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

219

Groups with data

Currency

CNY

Showing 219 of 219 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	226
Employees Change	-5%
Employees Change Percent	-2.16
Enterprise value	CNY 6.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE100006ZJ0
Last refreshed	2026-05-10
Market cap	CNY 6.4B
Price	CNY 35.57
Price currency	CNY
Rev Per Employee	1,194,041.14x
Sector	Materials
Sic	1400
Symbol	sha/605086
Website	https://www.longgaogf.com

Valuation

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

Metric	Value
Earnings Yield	1.8%
EV Earnings	53.53x
EV/EBIT	58.01x
EV/EBITDA	43.27x
EV/FCF	61.64x
EV/Sales	22.74x
FCF yield	1.56%
P/B ratio	3.9x
P/E ratio	54.51x
P/S ratio	23.62x
PE Ratio3 Y	37.13x
PE Ratio5 Y	33.81x

Profitability

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

Metric	Value
EBIT Margin	39.21%
EBITDA Margin	52.56%
FCF margin	36.9%
Gross margin	60.74%
Gross Profit	CNY 163.9M
Gross Profit Growth	-15.4%
Gross Profit Growth Q	-25.92%
Gross Profit Growth3 Y	-1.02%
Gross Profit Growth5 Y	-0.65%
Net Income	CNY 114.7M
Net Income Growth	-10.91%
Net Income Growth Q	-25.99%
Net Income Growth Years	0%
Net Income Growth3 Y	5.39%
Net Income Growth5 Y	5.1%
Pretax Margin	50.12%
Profit Margin	42.49%
Profit Per Employee	CNY 507,342
Profitable Years	10
ROA	4.3
Roa5y	5.94
ROCE	6.27
ROE	7.93
Roe5y	10.02
ROIC	7.2
Roic5y	14.81

Growth

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

Metric	Value
Cagr1y	36.41%
Cagr3y	39.43%
Cagr5y	12.7%
EPS Growth	-7.95
EPS Growth Q	-21.43
EPS Growth Years	0
EPS Growth3 Y	6.35
EPS Growth5 Y	-0.36
FCF Growth	-20.35%
FCF Growth Q	-33.99%
FCF Growth3 Y	9.61%
FCF Growth5 Y	19.13%
OCF Growth	-24.77%
OCF Growth Q	-50.83%
OCF Growth3 Y	-3.86%
OCF Growth5 Y	-3.63%
Revenue Growth	-17.55x
Revenue Growth Q	-26.45x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.22x
Revenue Growth5 Y	1.66x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.18
Assets	CNY 1.7B
Cash	CNY 239.8M
Current Assets	CNY 276.4M
Current Liabilities	CNY 53.2M
Equity	CNY 1.6B
Liabilities	CNY 108.6M
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 55.5M
Net Cash	CNY 239.8M
Net Cash By Market Cap	CNY 3.76
Net Cash Growth	-15.51%
Net Debt EBITDA	CNY -1.69
Net Debt Equity	CNY -0.15
Net Debt FCF	CNY -2.41
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 7.94
WACC	7.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.2
Inventory Turnover	4.18
Net Working Capital	CNY -16.6M
Quick ratio	4.71
Working Capital	CNY 223.2M
Working Capital Turnover	CNY 1.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.21%
Dividend Growth	-31.21%
Dividend Growth Years	0%
Dividend per share	CNY 0.27
Dividend Years	4
Dividend Yield	0.76%
Last Dividend	CNY 0.09
Payout Ratio	29.38%

Performance and technicals

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

Metric	Value
1Y total return	36.38%
200-day SMA	32.76
3Y total return	171.1%
50-day SMA	34.95
50-day SMA vs 200-day SMA	50over200
5Y total return	81.8%
All Time High	49.5
All Time High Change	-28.14%
All Time High Date	2026-01-09
All Time Low	10.39
All Time Low Change	242.48%
All Time Low Date	2024-02-08
ATR	1.48
Beta	0.56
Beta1y	0.76
Beta2y	0.56
Ch YTD	-22.1
High	35.57
High52	49.5
High52 Date	2026-01-13
High52ch	-28.14%
Low	32.42
Low52	23.76
Low52 Date	2025-10-23
Low52ch	49.71%
Ma50ch	1.78%
Price vs 200-day SMA	8.58%
RSI	59.05
RSI Monthly	57.86
RSI Weekly	51.67
Sharpe ratio	0.93x
Sortino ratio	1.76
Total Return	3.97%
Tr YTD	-22.1
Tr1m	4.22%
Tr1w	10.02%
Tr3m	-4.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 105.8M
Operating Income Growth	-13.35
Operating Income Growth Q	-27.39
Operating Income Growth3 Y	4.1
Operating Income Growth5 Y	-1.78
Operating margin	39.21

Ownership and float

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

Metric	Value
Float	61,370,600%
Shares Institutions	26.92%
Shares Out	179,200,000
Shares Qo Q	-4.9%
Shares Yo Y	-3.21%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 99.6M
Average Volume	2,000,500.95x
Bv Per Share	9.5
CAPEX	CNY -6.1M
Ch1m	4.22
Ch1w	10.02
Ch1y	35.4
Ch3m	-4.77
Ch3y	159.1
Ch5y	70.84
Ch6m	46.68
Change	9.99%
Change From Open	9.72
Close	32.34
Days Gap	0.25
Depreciation Amortization	36,039,271
Dollar Volume	104,784,595.9
Earnings Date	2026-08-20
EBIT	CNY 105.8M
EBITDA	CNY 141.8M
EPS	CNY 0.65
F Score	5
FCF	CNY 99.6M
FCF EV Yield	1.62x
FCF Per Share	CNY 0.56
Financing CF	-33,689,600
Fiscal Year End	December
Founded	2,003
Graham Number	11.81124
Graham Upside	-66.79
Income Tax	CNY 20.6M
Investing CF	-30,661,970
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Last Split Date	2024-06-14
Last Split Type	Forward
Lynch Fair Value	CNY 3.33
Lynch Upside	-90.65
Ma150	34.55
Ma150ch	2.96%
Ma20	33.52
Ma20ch	6.12%
Net CF	41,347,408
Next Earnings Date	2026-08-20
Open	32.42
P FCF Ratio	64.01
P OCF Ratio	60.3
Payment Date	2025-09-10
Position In Range	100
Ppne	220,185,178
Price Date	2026-05-08
Price EBITDA	CNY 44.94
Ptbv Ratio	4.68
Relative Volume	1.55x
Revenue	269,853,297x
Tax By Revenue	7.62x
Tax Rate	15.21%
Tr6m	46.68%
Volume	2,945,870

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/605086 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.27 annual per share

Payout ratio

+29.4%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.0%

Dividend yield + buyback yield combined

Performance

SHA/605086 stock returns vs the market

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

Ownership

Who owns SHA/605086?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.2%

Negative means the company is buying back shares.

Technical

SHA/605086 momentum and risk profile

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

RSI (14)

59.0

Neutral momentum band

Price vs 200-day MA

+8.6%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

0.93

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

Questions

About SHA/605086

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

What is the current sha/605086 stock rating?

sha/605086 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/605086 analysis?

The full report lives at /stocks/sha/605086/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/605086?

The latest report frames sha/605086 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/605086 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.