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

SHA/601388 stock hub

SHA/601388 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

8.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601388

In the news

Latest news · SHA/601388

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/E42.8

P25 27.2P50 47.7P75 95.5

ROE4.7

P25 -1.1P50 4.2P75 8.9

ROIC4.5

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/601388 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

227

Groups with data

Currency

CNY

Showing 227 of 227 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	1,590
Employees Change	-166%
Employees Change Percent	-9.45
Enterprise value	CNY 9.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	CNE100001D39
Last refreshed	2026-05-10
Market cap	CNY 8.9B
Price	CNY 4.06
Price currency	CNY
Rev Per Employee	4,829,276.4x
Sector	Materials
Sic	3334
Symbol	sha/601388
Website	https://www.yechiu.com

Valuation

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

Metric	Value
Earnings Yield	2.33%
EV Earnings	44.55x
EV/EBIT	30.66x
EV/EBITDA	17.02x
EV/FCF	-82.69x
EV/Sales	1.21x
FCF yield	-1.26%
P/B ratio	1.91x
P/E ratio	42.84x
P/S ratio	1.16x
PE Ratio10 Y	65.82x
PE Ratio3 Y	118.1x
PE Ratio5 Y	74.51x

Profitability

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

Metric	Value
EBIT Margin	3.94%
EBITDA Margin	6.96%
Gross margin	7.46%
Gross Profit	CNY 572.5M
Gross Profit Growth	63.2%
Gross Profit Growth Q	47.06%
Gross Profit Growth3 Y	-6.83%
Gross Profit Growth5 Y	-10.51%
Net Income	CNY 208.4M
Net Income Growth	1,737.92%
Net Income Growth Q	179.68%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-12.03%
Net Income Growth5 Y	-19.48%
Pretax Margin	3.67%
Profit Margin	2.71%
Profit Per Employee	CNY 131,045
Profitable Years	18
ROA	3.15
Roa5y	5.1
ROCE	5.81
ROE	4.65
Roe5y	8.11
ROIC	4.53
Roic5y	8.77

Growth

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

Metric	Value
Cagr10y	1.32%
Cagr1y	62.45%
Cagr3y	10.36%
Cagr5y	1.29%
Div CAGR10	0.51%
Div CAGR3	-39.43%
Div CAGR5	12.47%
EPS Growth	1,747.4
EPS Growth Q	180.4
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-12.05
EPS Growth5 Y	-19.89
OCF Growth10 Y	-8.87%
OCF Growth3 Y	-53.77%
OCF Growth5 Y	-24.81%
Revenue Growth	6.41x
Revenue Growth Q	4.51x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	1.02x
Revenue Growth5 Y	3.92x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.28
Assets	CNY 6.3B
Cash	CNY 582.2M
Current Assets	CNY 3.6B
Current Liabilities	CNY 1B
Debt	CNY 927M
Debt EBITDA	CNY 1.7
Debt Equity	CNY 0.2
Debt FCF	CNY -8.26
Equity	CNY 4.7B
Interest Coverage	5.26
Liabilities	CNY 1.6B
Long Term Assets	CNY 2.6B
Long Term Liabilities	CNY 518.3M
Net Cash	CNY -344.8M
Net Cash By Market Cap	CNY -3.86
Net Debt EBITDA	CNY 0.65
Net Debt Equity	CNY 0.07
Tangible Book Value	CNY 4.4B
Tangible Book Value Per Share	CNY 1.99
WACC	9.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.46
Inventory Turnover	4.05
Net Working Capital	CNY 2.5B
Quick ratio	1.27
Working Capital	CNY 2.6B
Working Capital Turnover	CNY 3.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.51%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	7
Dividend Yield	0.62%
Last Dividend	CNY 0.01
Payout Ratio	27.79%

Performance and technicals

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

Metric	Value
10Y total return	14.02%
1Y total return	62.4%
200-day SMA	3.26
3Y total return	34.41%
50-day SMA	3.97
50-day SMA vs 200-day SMA	50over200
5Y total return	6.64%
All Time High	7.48
All Time High Change	-45.72%
All Time High Date	2021-09-13
All Time Low	1.43
All Time Low Change	183.92%
All Time Low Date	2020-04-28
ATR	0.18
Beta	1.09
Beta1y	1.39
Beta2y	1.11
Ch YTD	34.88
High	4.12
High52	4.8
High52 Date	2026-01-30
High52ch	-15.42%
Low	3.98
Low52	2.38
Low52 Date	2025-06-23
Low52ch	70.59%
Ma50ch	2.19%
Price vs 200-day SMA	24.46%
RSI	51.31
RSI Monthly	62.52
RSI Weekly	58.57
Sharpe ratio	1.28x
Sortino ratio	2.19
Total Return	1.13%
Tr YTD	34.88
Tr1m	6.56%
Tr1w	-0.98%
Tr3m	2.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 302.7M
Operating Income Growth	192.3
Operating Income Growth Q	119.5
Operating Income Growth3 Y	-13.11
Operating Income Growth5 Y	-14.72
Operating margin	3.94

Ownership and float

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

Metric	Value
Float	1,067,932,802%
Net Borrowing	-81,423,973
Shares Insiders	9.74%
Shares Institutions	1.9%
Shares Out	2,201,222,616
Shares Qo Q	48.3%
Shares Yo Y	-0.51%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -112.3M
Average Volume	98,015,970.7x
Bv Per Share	2.13
CAPEX	CNY -189.9M
Ch10y	5.1
Ch1m	6.56
Ch1w	-0.98
Ch1y	62.4
Ch3m	2.53
Ch3y	31.82
Ch5y	0.5
Ch6m	21.92
Change	-0.73%
Change From Open	0.25
Close	4.09
Days Gap	-0.98
Depreciation Amortization	231,493,865
Dollar Volume	428,581,151.6
Earnings Date	2026-04-24
EBIT	CNY 302.7M
EBITDA	CNY 534.2M
EPS	CNY 0.09
F Score	7
FCF	CNY -112.3M
FCF EV Yield	-1.21x
FCF Per Share	CNY -0.05
Financing CF	-133,956,475
Fiscal Year End	December
Founded	1,984
Goodwill	15,886,292
Graham Number	2.12976
Graham Upside	-47.54
Income Tax	CNY 73.3M
Investing CF	137,300,592
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2016-07-26
Last Split Type	Forward
Lynch Fair Value	CNY 0.47
Lynch Upside	-88.33
Ma150	3.46
Ma150ch	17.37%
Ma20	4.09
Ma20ch	-0.61%
Net CF	36,078,709
Next Earnings Date	2026-08-27
Open	4.05
P OCF Ratio	115.1
Payment Date	2024-11-22
Position In Range	57.14
Ppne	2,234,064,248
Price Date	2026-05-08
Price EBITDA	CNY 16.73
Ptbv Ratio	2.04
Relative Volume	1.08x
Revenue	7,678,549,477x
Tax By Revenue	0.95x
Tax Rate	26.03%
Tr6m	21.92%
Volume	105,561,860

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/601388 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.03 annual per share

Payout ratio

+27.8%

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

5Y dividend CAGR

+12.5%

0 consecutive years of growth

Total shareholder yield

+1.1%

Dividend yield + buyback yield combined

Performance

SHA/601388 stock returns vs the market

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

Ownership

Who owns SHA/601388?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+9.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

SHA/601388 momentum and risk profile

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

RSI (14)

51.3

Neutral momentum band

Price vs 200-day MA

+24.5%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

1.28

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

Questions

About SHA/601388

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

What is the current sha/601388 stock rating?

sha/601388 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/601388 analysis?

The full report lives at /stocks/sha/601388/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/601388?

The latest report frames sha/601388 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/601388 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.