Consumer Discretionary / Department StoresUpdated 2026-05-10 22:07 UTC

SHA/601086 stock hub

SHA/601086 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

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601086

In the news

Latest news · SHA/601086

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 14.1P50 20.2P75 29.5

Trailing P/E58.5

P25 21.7P50 38.2P75 80.4

ROE6

P25 -0.3P50 4.5P75 9.3

ROIC4.9

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601086 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	949
Employees Change	111%
Employees Change Percent	13.25
Enterprise value	CNY 5.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Department Stores
Isin	CNE100002VF6
Last refreshed	2026-05-10
Market cap	CNY 6B
Price	CNY 9.08
Price currency	CNY
Rev Per Employee	874,925.35x
Sector	Consumer Discretionary
Sic	5311
Symbol	sha/601086
Website	https://www.guofanggroup.com

Valuation

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

Metric	Value
Earnings Yield	1.61%
EV Earnings	54x
EV/EBIT	91.72x
EV/EBITDA	33.14x
EV/FCF	32.39x
EV/Sales	6.29x
FCF yield	2.69%
P/B ratio	3.68x
P/E ratio	58.46x
P/S ratio	7.22x
PE Ratio10 Y	42.42x
PE Ratio3 Y	58.45x
PE Ratio5 Y	47.42x

Profitability

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

Metric	Value
EBIT Margin	7.35%
EBITDA Margin	14.49%
FCF margin	19.42%
Gross margin	39.29%
Gross Profit	CNY 326.2M
Gross Profit Growth	4.18%
Gross Profit Growth Q	5.25%
Gross Profit Growth3 Y	-1.61%
Gross Profit Growth5 Y	-8.04%
Net Income	CNY 96.7M
Net Income Growth	72.25%
Net Income Growth Q	174.14%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-14.79%
Net Income Growth5 Y	-5.84%
Pretax Margin	16%
Profit Margin	11.65%
Profit Per Employee	CNY 101,891
Profitable Years	15
ROA	1.34
Roa5y	2.32
ROCE	3.1
ROE	6
Roe5y	6.13
ROIC	4.88
Roic5y	6.26

Growth

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

Metric	Value
Cagr1y	-20.46%
Cagr3y	29.31%
Cagr5y	24.48%
Div CAGR3	-48.91%
Div CAGR5	-16.74%
EPS Growth	91.5
EPS Growth Q	200
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-13.66
EPS Growth5 Y	-3.85
FCF Growth	105.64%
FCF Growth Q	1,920.68%
FCF Growth3 Y	-20.46%
FCF Growth5 Y	-10.82%
OCF Growth	61.73%
OCF Growth Q	1,685.95%
OCF Growth10 Y	1.31%
OCF Growth3 Y	-6.8%
OCF Growth5 Y	-4.41%
Revenue Growth	16.2x
Revenue Growth Q	14.73x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	1.97x
Revenue Growth5 Y	-5.96x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.29
Assets	CNY 2.9B
Cash	CNY 1B
Current Assets	CNY 1.3B
Current Liabilities	CNY 949.5M
Debt	CNY 229.7M
Debt EBITDA	CNY 1.42
Debt Equity	CNY 0.14
Debt FCF	CNY 1.43
Equity	CNY 1.6B
Liabilities	CNY 1.3B
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 337.9M
Net Cash	CNY 774M
Net Cash By Market Cap	CNY 12.91
Net Cash Growth	20.78%
Net Debt EBITDA	CNY -6.43
Net Debt Equity	CNY -0.47
Net Debt FCF	CNY -4.8
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 2.35
WACC	6.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	3.05
Net Working Capital	CNY -650.9M
Quick ratio	1.14
Working Capital	CNY 315.3M
Working Capital Turnover	CNY 2.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	10.05%
Dividend Growth	-55.56%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	8
Dividend Yield	1.1%
Ex Div Date	2025-06-12
Last Dividend	CNY 0.08
Payout Frequency	Annual
Payout Ratio	54.62%

Performance and technicals

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

Metric	Value
1Y total return	-20.45%
200-day SMA	10.42
3Y total return	116.24%
50-day SMA	8.87
50-day SMA vs 200-day SMA	50under200
5Y total return	198.83%
All Time High	15.77
All Time High Change	-42.42%
All Time High Date	2025-05-29
All Time Low	3.23
All Time Low Change	181.11%
All Time Low Date	2024-02-08
ATR	0.3
Beta	0.5
Beta1y	0.43
Beta2y	-0.11
Ch YTD	-10.72
High	9.16
High52	15.77
High52 Date	2025-05-29
High52ch	-42.42%
Low	8.75
Low52	8.03
Low52 Date	2026-04-28
Low52ch	13.08%
Ma50ch	2.4%
Price vs 200-day SMA	-12.84%
RSI	57.46
RSI Monthly	53.64
RSI Weekly	45.32
Sharpe ratio	-0.38x
Sortino ratio	-0.45
Total Return	11.15%
Tr YTD	-10.72
Tr1m	2.6%
Tr1w	3.65%
Tr3m	-8.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 61M
Operating Income Growth	-7.59
Operating Income Growth Q	24.48
Operating Income Growth3 Y	-10.4
Operating Income Growth5 Y	-18.93
Operating margin	7.35

Ownership and float

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

Metric	Value
Float	125,395,600%
Net Borrowing	-44,475,552
Shares Insiders	81.01%
Shares Institutions	1.08%
Shares Out	660,285,600
Shares Qo Q	31.96%
Shares Yo Y	-10.05%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 161.2M
Average Volume	11,811,965.6x
Bv Per Share	2.35
CAPEX	CNY -115.5M
Ch1m	2.6
Ch1w	3.65
Ch1y	-20.91
Ch3m	-8.84
Ch3y	101.8
Ch5y	133.4
Ch6m	-16.47
Change	3.3%
Change From Open	2.37
Close	8.79
Days Gap	0.91
Depreciation Amortization	59,313,238
Dollar Volume	231,141,270
Earnings Date	2026-04-18
EBIT	CNY 61M
EBITDA	CNY 120.3M
EPS	CNY 0.16
F Score	5
FCF	CNY 161.2M
FCF EV Yield	3.09x
FCF Per Share	CNY 0.24
Financing CF	-96,120,691
Fiscal Year End	December
Founded	1,996
Graham Number	2.86661
Graham Upside	-68.43
Income Tax	CNY 36.2M
Investing CF	-148,481,667
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.78
Lynch Upside	-91.45
Ma150	10.07
Ma150ch	-9.81%
Ma20	8.69
Ma20ch	4.54%
Net CF	32,113,908
Next Earnings Date	2026-08-28
Open	8.87
P FCF Ratio	37.19
P OCF Ratio	21.67
Payment Date	2025-06-12
Position In Range	80.49
Ppne	749,770,531
Price Date	2026-05-08
Price EBITDA	CNY 49.82
Ptbv Ratio	3.69
Relative Volume	2.36x
Revenue	830,304,153x
Tax By Revenue	4.36x
Tax Rate	27.23%
Tr6m	-16.47%
Volume	25,456,087

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/601086 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.10 annual per share

Payout ratio

+54.6%

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

5Y dividend CAGR

-16.7%

0 consecutive years of growth

Total shareholder yield

+11.2%

Next ex-dividend date: 2025-06-12

Performance

SHA/601086 stock returns vs the market

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

Ownership

Who owns SHA/601086?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+81.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-10.1%

Negative means the company is buying back shares.

Technical

SHA/601086 momentum and risk profile

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

RSI (14)

57.5

Neutral momentum band

Price vs 200-day MA

-12.8%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

-0.38

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

Questions

About SHA/601086

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

What is the current sha/601086 stock rating?

sha/601086 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/601086 analysis?

The full report lives at /stocks/sha/601086/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/601086?

The latest report frames sha/601086 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/601086 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.