Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

SHA/601816 stock hub

SHA/601816 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

237.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601816

In the news

Latest news · SHA/601816

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/E16.5

P25 15.4P50 25.8P75 43.7

Trailing P/E17.8

P25 26.3P50 50.9P75 110.4

ROE5.8

P25 -0.4P50 4.1P75 8.3

ROIC5.4

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/601816 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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	89
Employees Change	3%
Employees Change Percent	3.49
Enterprise value	CNY 296.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Railroads
Isin	CNE100003RV9
Last refreshed	2026-05-10
Market cap	CNY 237.3B
Price	CNY 4.85
Price currency	CNY
Rev Per Employee	487,618,163.85x
Sector	Industrials
Sic	4011
Symbol	sha/601816
Website	https://www.cr-jh.cn

Valuation

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

Metric	Value
Earnings Yield	5.63%
EV Earnings	22.21x
EV/EBIT	15.37x
EV/EBITDA	11.91x
EV/FCF	14.72x
EV/Sales	6.83x
FCF yield	8.49%
Forward P/E	16.53x
P/B ratio	1.02x
P/E ratio	17.78x
P/S ratio	5.47x
PE Ratio3 Y	23.85x
PE Ratio5 Y	65.6x
PEG ratio	2.92x

Profitability

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

Metric	Value
EBIT Margin	44.47%
EBITDA Margin	57.37%
FCF margin	46.4%
Gross margin	46.98%
Gross Profit	CNY 20.4B
Gross Profit Growth	2.2%
Gross Profit Growth Q	4.28%
Gross Profit Growth3 Y	57.59%
Gross Profit Growth5 Y	19.92%
Net Income	CNY 13.4B
Net Income Growth	4.55%
Net Income Growth Q	6.03%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth3 Y	110.57%
Net Income Growth5 Y	32.84%
Pretax Margin	41.29%
Profit Margin	30.76%
Profit Per Employee	CNY 150M
Profitable Years	3
ROA	4.18
Roa5y	2.89
ROCE	6.85
ROE	5.82
Roe5y	3.61
ROIC	5.41
Roic5y	3.63

Growth

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

Metric	Value
Cagr1y	-15.58%
Cagr3y	-3.76%
Cagr5y	-1.63%
Div CAGR3	139.55%
Div CAGR5	36.64%
EPS Growth	4.89
EPS Growth Q	6.29
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	111.1
EPS Growth5 Y	32.89
FCF Growth	4.93%
FCF Growth Q	-7.05%
FCF Growth3 Y	36.44%
FCF Growth5 Y	24.54%
OCF Growth	2.27%
OCF Growth Q	-8.15%
OCF Growth3 Y	30.84%
OCF Growth5 Y	11.73%
Revenue Growth	2.66x
Revenue Growth Q	3.29x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	24.3x
Revenue Growth5 Y	10.93x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.15
Assets	CNY 290.8B
Cash	CNY 14.2B
Current Assets	CNY 16.7B
Current Liabilities	CNY 9.1B
Debt	CNY 50.5B
Debt EBITDA	CNY 2.03
Debt Equity	CNY 0.22
Debt FCF	CNY 2.51
Equity	CNY 233.3B
Interest Coverage	12.34
Liabilities	CNY 57.5B
Long Term Assets	CNY 274.1B
Long Term Liabilities	CNY 48.4B
Net Cash	CNY -36.3B
Net Cash By Market Cap	CNY -15.3
Net Debt EBITDA	CNY 1.46
Net Debt Equity	CNY 0.16
Net Debt FCF	CNY 1.8
Tangible Book Value	CNY 153.7B
Tangible Book Value Per Share	CNY 3.14
WACC	4.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Net Working Capital	CNY -3.7B
Quick ratio	1.83
Working Capital	CNY 7.6B
Working Capital Turnover	CNY 5.94

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.32%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.19
Dividend Years	6
Dividend Yield	3.93%
Ex Div Date	2025-10-27
Last Dividend	CNY 0.04
Payout Frequency	Annual
Payout Ratio	69.16%

Performance and technicals

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

Metric	Value
1Y total return	-15.57%
200-day SMA	5.17
3Y total return	-10.88%
50-day SMA	5
50-day SMA vs 200-day SMA	50under200
5Y total return	-7.89%
All Time High	8.22
All Time High Change	-41%
All Time High Date	2020-02-10
All Time Low	4.33
All Time Low Change	12.01%
All Time Low Date	2022-10-25
ATR	0.06
Beta	0.16
Beta1y	-0.1
Beta2y	0.08
Ch YTD	-5.83
High	4.87
High52	6.07
High52 Date	2025-05-19
High52ch	-20.1%
Low	4.84
Low52	4.82
Low52 Date	2026-02-03
Low52ch	0.62%
Ma50ch	-2.9%
Price vs 200-day SMA	-6.15%
RSI	37.9
RSI Monthly	41.31
RSI Weekly	34.39
Sharpe ratio	-1.54x
Sortino ratio	-1.61
Total Return	4.25%
Tr YTD	-5.83
Tr1m	-3.39%
Tr1w	-0.41%
Tr3m	-2.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 19.3B
Operating Income Growth	2.29
Operating Income Growth Q	4.36
Operating Income Growth3 Y	63.5
Operating Income Growth5 Y	21.5
Operating margin	44.47

Ownership and float

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

Metric	Value
Float	14,075,259,582%
Net Borrowing	-2,172,768,389
Shares Institutions	16.89%
Shares Out	48,925,679,370
Shares Qo Q	0.1%
Shares Yo Y	-0.32%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 20.1B
Average Volume	116,688,773.4x
Bv Per Share	4.3
CAPEX	CNY -673.6M
Ch1m	-3.39
Ch1w	-0.41
Ch1y	-17.94
Ch3m	-2.41
Ch3y	-15.36
Ch5y	-14.01
Ch6m	-6.91
Change	0%
Change From Open	0
Close	4.85
Days Gap	0
Depreciation Amortization	5,598,900,481
Dollar Volume	446,378,290.9
Earnings Date	2026-04-21
EBIT	CNY 19.3B
EBITDA	CNY 24.9B
EPS	CNY 0.27
F Score	7
FCF	CNY 20.1B
FCF EV Yield	6.79x
FCF Per Share	CNY 0.41
Financing CF	-11,405,150,963
Fiscal Year End	December
Founded	2,008
Graham Number	5.13791
Graham Upside	5.94
Income Tax	CNY 4.5B
Investing CF	-8,487,693,661
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Lynch Fair Value	CNY 6.82
Lynch Upside	40.63
Ma150	5.08
Ma150ch	-4.55%
Ma20	4.93
Ma20ch	-1.64%
Net CF	919,186,650
Next Earnings Date	2026-08-28
Open	4.85
P FCF Ratio	11.78
P OCF Ratio	11.4
Payment Date	2025-10-27
Position In Range	33.33
Ppne	209,126,396,999
Price Date	2026-05-08
Price EBITDA	CNY 9.53
Ptbv Ratio	1.54
Relative Volume	0.82x
Revenue	43,398,016,583x
Tax By Revenue	10.37x
Tax Rate	25.12%
Tr6m	-6.91%
Volume	92,036,761
Z Score	3.33

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/601816 dividend yield, growth & safety

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

Dividend yield

+3.9%

$0.19 annual per share

Payout ratio

+69.2%

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

5Y dividend CAGR

+36.6%

2 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2025-10-27

Performance

SHA/601816 stock returns vs the market

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

Ownership

Who owns SHA/601816?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.9%

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

-0.3%

Negative means the company is buying back shares.

Technical

SHA/601816 momentum and risk profile

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

RSI (14)

37.9

Neutral momentum band

Price vs 200-day MA

-6.2%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

-1.54

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

Questions

About SHA/601816

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

What is the current sha/601816 stock rating?

sha/601816 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/601816 analysis?

The full report lives at /stocks/sha/601816/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/601816?

The latest report frames sha/601816 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/601816 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.