Materials / AluminumUpdated 2026-05-10 22:07 UTC

SHA/600219 stock hub

SHA/600219 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

63.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600219

In the news

Latest news · SHA/600219

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/E11.3

P25 14.6P50 20.9P75 35.9

Trailing P/E15.4

P25 27.2P50 47.7P75 95.5

ROE8

P25 -1.1P50 4.2P75 8.9

ROIC11.8

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/600219 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

244

Groups with data

Currency

CNY

Showing 244 of 244 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	16,180
Employees Change	-261%
Employees Change Percent	-1.59
Enterprise value	CNY 51.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	CNE000001139
Last refreshed	2026-05-10
Market cap	CNY 63.1B
Price	CNY 5.56
Price currency	CNY
Rev Per Employee	2,144,969.15x
Sector	Materials
Sic	3334
Symbol	sha/600219
Website	https://www.600219.com.cn

Valuation

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

Metric	Value
Earnings Yield	6.55%
EV Earnings	12.43x
EV/EBIT	9.83x
EV/EBITDA	6.97x
EV/FCF	17.24x
EV/Sales	1.48x
FCF yield	4.72%
Forward P/E	11.35x
P/B ratio	1.04x
P/E ratio	15.42x
P/S ratio	1.82x
PE Ratio10 Y	15.01x
PE Ratio3 Y	10.86x
PE Ratio5 Y	11.85x

Profitability

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

Metric	Value
EBIT Margin	15.06%
EBITDA Margin	21.23%
FCF margin	8.59%
Gross margin	22.17%
Gross Profit	CNY 7.7B
Gross Profit Growth	-26.35%
Gross Profit Growth Q	-33.65%
Gross Profit Growth3 Y	4.15%
Gross Profit Growth5 Y	6.35%
Net Income	CNY 4.1B
Net Income Growth	-27.28%
Net Income Growth Q	-35.39%
Net Income Growth Years	0%
Net Income Growth3 Y	7.65%
Net Income Growth5 Y	12.51%
Pretax Margin	15.83%
Profit Margin	11.91%
Profit Per Employee	CNY 255,417
Profitable Years	30
ROA	4.46
Roa5y	4.59
ROCE	8.52
ROE	8.01
Roe5y	8.97
ROIC	11.8
Roic5y	12.01

Growth

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

Metric	Value
Cagr10y	10.76%
Cagr15y	5.62%
Cagr1y	64.27%
Cagr20y	6.97%
Cagr3y	25.08%
Cagr5y	11.03%
Div CAGR10	25.52%
Div CAGR3	83.36%
Div CAGR5	50.68%
EPS Growth	-26.53
EPS Growth Q	-33.33
EPS Growth Years	0
EPS Growth3 Y	10.38
EPS Growth5 Y	13.05
FCF Growth	-42.54%
FCF Growth Q	-47.54%
FCF Growth3 Y	-13.02%
FCF Growth5 Y	-3.18%
OCF Growth	-28.42%
OCF Growth Q	-53.19%
OCF Growth10 Y	9%
OCF Growth3 Y	2.99%
OCF Growth5 Y	0.29%
Revenue Growth	-1.5x
Revenue Growth Q	0.96x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	1.77x
Revenue Growth5 Y	8.49x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 74.2B
Cash	CNY 26.9B
Current Assets	CNY 41.1B
Current Liabilities	CNY 12.9B
Debt	CNY 5.6B
Debt EBITDA	CNY 0.76
Debt Equity	CNY 0.09
Debt FCF	CNY 1.88
Equity	CNY 60.5B
Interest Coverage	36.76
Liabilities	CNY 13.7B
Long Term Assets	CNY 33.1B
Long Term Liabilities	CNY 745.1M
Net Cash	CNY 21.3B
Net Cash By Market Cap	CNY 33.82
Net Cash Growth	-4.37%
Net Debt EBITDA	CNY -2.9
Net Debt Equity	CNY -0.35
Net Debt FCF	CNY -7.16
Tangible Book Value	CNY 48.8B
Tangible Book Value Per Share	CNY 4.43
WACC	7.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.18
Inventory Turnover	3.85
Net Working Capital	CNY 6.8B
Quick ratio	2.47
Working Capital	CNY 28.2B
Working Capital Turnover	CNY 1.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.02%
Dividend Growth	94.2%
Dividend Growth Years	2%
Dividend per share	CNY 0.18
Dividend Years	18
Dividend Yield	3.17%
Ex Div Date	2025-12-12
Last Dividend	CNY 0.26
Payout Frequency	Semi-Annual
Payout Ratio	112.41%

Performance and technicals

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

Metric	Value
10Y total return	177.8%
1Y total return	64.22%
200-day SMA	5.21
3Y total return	95.73%
50-day SMA	6.42
50-day SMA vs 200-day SMA	50over200
5Y total return	68.7%
All Time High	16.26
All Time High Change	-65.81%
All Time High Date	2007-10-15
All Time Low	0.73
All Time Low Change	663.95%
All Time Low Date	2005-04-29
ATR	0.23
Beta	0.63
Beta1y	0.67
Beta2y	0.86
Ch YTD	3.35
High	5.64
High52	8.45
High52 Date	2026-01-29
High52ch	-34.2%
Low	5.45
Low52	3.63
Low52 Date	2025-05-12
Low52ch	53.17%
Ma50ch	-13.45%
Price vs 200-day SMA	6.66%
RSI	38.62
RSI Monthly	58.57
RSI Weekly	47.53
Sharpe ratio	1.41x
Sortino ratio	2.4
Total Return	4.18%
Tr YTD	3.35
Tr15y	127.07%
Tr1m	-8.7%
Tr1w	1.46%
Tr3m	-17.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 5.2B
Operating Income Growth	-31.95
Operating Income Growth Q	-42.23
Operating Income Growth3 Y	9.35
Operating Income Growth5 Y	13.83
Operating margin	15.06

Ownership and float

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

Metric	Value
Float	8,883,073,580%
Net Borrowing	542,731,074
Shares Institutions	20.93%
Shares Out	11,353,732,270
Shares Qo Q	-7.54%
Shares Yo Y	-1.02%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 3B
Average Volume	230,372,936.45x
Bv Per Share	4.63
CAPEX	CNY -3.3B
Ch10y	92.79
Ch15y	45.09
Ch1m	-8.7
Ch1w	1.46
Ch1y	50.27
Ch20y	140.1
Ch3m	-17.51
Ch3y	67.47
Ch5y	40.05
Ch6m	6.92
Change	0.72%
Change From Open	1.46
Close	5.52
Days Gap	-0.72
Depreciation Amortization	2,142,897,169
Dollar Volume	1,194,141,177.1
Earnings Date	2026-04-28
EBIT	CNY 5.2B
EBITDA	CNY 7.4B
EPS	CNY 0.36
F Score	4
FCF	CNY 3B
FCF EV Yield	5.8x
FCF Per Share	CNY 0.26
Financing CF	-2,219,691,627
Fiscal Year End	December
Founded	1,993
Graham Number	6.12756
Graham Upside	10.21
Income Tax	CNY 661.7M
Investing CF	-3,289,962,501
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2016-08-30
Last Split Type	Forward
Lynch Fair Value	CNY 4.51
Lynch Upside	-18.88
Ma150	5.61
Ma150ch	-0.8%
Ma20	5.96
Ma20ch	-6.77%
Net CF	423,154,940
Next Earnings Date	2026-08-26
Open	5.48
P FCF Ratio	21.18
P OCF Ratio	10.13
Payment Date	2025-12-12
Position In Range	57.89
Ppne	27,750,168,758
Price Date	2026-05-08
Price EBITDA	CNY 8.57
Ptbv Ratio	1.29
Relative Volume	0.97x
Revenue	34,705,600,787x
Tax By Revenue	1.91x
Tax Rate	12.05%
Tr20y	284.94%
Tr6m	12.83%
Volume	214,773,593
Z Score	4

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/600219 dividend yield, growth & safety

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

Dividend yield

+3.2%

$0.18 annual per share

Payout ratio

+112.4%

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

5Y dividend CAGR

+50.7%

2 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2025-12-12

Performance

SHA/600219 stock returns vs the market

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

Ownership

Who owns SHA/600219?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.9%

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

-1.0%

Negative means the company is buying back shares.

Technical

SHA/600219 momentum and risk profile

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

RSI (14)

38.6

Neutral momentum band

Price vs 200-day MA

+6.7%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

1.41

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

Questions

About SHA/600219

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

What is the current sha/600219 stock rating?

sha/600219 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/600219 analysis?

The full report lives at /stocks/sha/600219/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/600219?

The latest report frames sha/600219 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/600219 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.