SHA/601828 (SHA/601828)

Shanghai Stock Exchange: SHA/601828 · CNY

CN¥1.99

+0.00 (0.0%)· Recorded snapshot

Market cap	7.8B
Revenue (ttm)	6.3B
Net income (ttm)	-21.7B
EPS (ttm)	-CN¥5.25
Volume	26,652,470
Beta	1.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.3B
Net income (ttm): -21.7B
EPS (ttm): -CN¥5.25
Market cap: 7.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-65.7

P25 n/aP50 n/aP75 n/a

ROIC1.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601828 indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

CNY

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	9,012
Employees change	-2,908
Employees growth	-20.11%
Enterprise value	CNY 50B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1992
Industry	Real Estate Services
Is primary listing	No
ISIN number	CNE100002RX7
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2020-07-06
Last stock split type	Forward
Market cap	CNY 7.8B
Next earnings date	2026-10-30
Price	CNY 1.99
Price currency	CNY
Sector	Real Estate
SIC code	6512
Stock price date	2026-10-28
Symbol	sha/601828
Website	https://www.chinaredstar.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.31x
Earnings yield	-263.73%
EV/EBIT	52.36x
EV/EBITDA	39.43x
EV/FCF	40.19x
EV/Sales	8.04x
FCF / EV yield	2.49%
FCF yield	16.02%
P/B ratio	0.33x
P/FCF ratio	6.24x
P/OCF ratio	5.19x
P/S ratio	1.23x
Price / tangible book value	0.35x
Price/EBITDA ratio	7.37x

Profitability

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

Metric	Value
EBIT margin	15.36%
EBITDA margin	16.65%
FCF margin	19.64%
Gross margin	61.67%
Operating margin	15.36%
Pretax margin	-406.6%
Profit per employee	CNY -2.4M
Profitable quarters	2
Revenue per employee	CNY 703,456
ROA	0.6%
ROA (5Y)	1.36%
ROCE	1.74%
ROE	-65.71%
ROE (5Y)	-14.93%
ROIC	1.54%
ROIC (5Y)	2.21%
Tax / revenue	-38.43%

Growth

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

Metric	Value
EPS growth (QoQ)	0%
EPS growth quarters	2
EPS growth years	0
Net income growth (QoQ)	-42.99%
Net income growth quarters	2
Net income growth years	0
OCF growth	20.81%
OCF growth (Q)	49.51%
OCF growth (QoQ)	13.8%
OCF growth 10Y	-7.28%
OCF growth 3Y	-27.6%
OCF growth 5Y	-21.97%
Revenue growth	-8.57%
Revenue growth (Q)	-10.19%
Revenue growth (QoQ)	-0.14%
Revenue growth 10Y	-3.59%
Revenue growth 3Y	-20.91%
Revenue growth 5Y	-16.6%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -252.2M
EBIT	CNY 973.9M
EBITDA	CNY 1.1B
EPS	CNY -5.25
Financing cash flow	CNY -1.9B
Free cash flow	CNY 1.2B
Gross profit	CNY 3.9B
Income taxes	CNY -2.4B
Investing cash flow	CNY 346.3M
Net cash flow	CNY -59.8M
Net income	CNY -21.7B
Operating income	CNY 973.9M
Revenue	CNY 6.3B

Financial strength

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

Metric	Value
Book value per share	CNY 5.16
Debt / EBITDA	35.04
Debt / equity	1.91
Debt / FCF	36.39
Interest coverage	0.47
Net cash (debt)	CNY -41.8B
Net cash / market cap	-537.77%
Net debt / EBITDA	39.61
Net debt / equity	1.76
Net debt / FCF	33.58
Piotroski F-Score	4
Property, plant and equipment	CNY 73.5B
Shareholders' equity	CNY 23.7B
Tangible book value	CNY 22.4B
Tangible book value per share	CNY 5.15
Total assets	CNY 86.6B
Total cash	CNY 3.5B
Total debt	CNY 45.3B
Total liabilities	CNY 62.9B
WACC	4.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current ratio	0.21
Inventory turnover	66.72
Net working capital	CNY -4.6B
Quick ratio	0.15
Working capital	CNY -24.1B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	5.96%
Dividend growth (3Y)	-31.87%
Dividend per share	CNY 0.00
Last dividend	CNY 0.08
Shareholder yield	5.96%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 2.29
1D price change	0%
1M price change	-7.87%
1M total return	-7.87%
1W price change	-3.86%
1W total return	-3.86%
1Y price change	-29.18%
1Y return CAGR	-29.2%
1Y total return	-29.18%
20-day SMA	CNY 2.12
200-day SMA	CNY 2.38
3M price change	-6.13%
3M total return	-6.13%
3Y price change	-52.39%
3Y return CAGR	-21.91%
3Y total return	-52.39%
50-day SMA	CNY 2.16
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 3.21
52-week high date	2025-12-11
52-week low	CNY 1.97
52-week low date	2026-10-23
5Y price change	-78.32%
5Y return CAGR	-25.85%
5Y total return	-77.58%
6M price change	-15.68%
6M total return	-15.68%
All-time high	CNY 21.91
All-time high date	2018-01-30
All-time low	CNY 1.97
All-time low date	2026-10-23
Average true range (ATR)	CNY 0.07
Average volume	47.1M
Beta (5Y)	1.14
Change from 52-week high	-38.01%
Change from 52-week low	1.02%
Change from all-time high	-90.92%
Change from all-time low	1.02%
Change from open	0%
Day's gap	0%
Dollar volume	CNY 53M
High price	CNY 2.01
Low price	CNY 1.97
Monthly RSI	33.43
Open price	CNY 1.99
Position in 52-week range	50%
Previous close	CNY 1.99
Price vs 150-day SMA	-13.1%
Price vs 20-day SMA	-6%
Price vs 200-day SMA	-16.46%
Price vs 50-day SMA	-8%
Relative volume	0.57
RSI	36.37
Sharpe ratio	-0.85
Sharpe ratio (3Y)	-0.58
Sharpe ratio (5Y)	-0.75
Sortino ratio	-1.1
Sortino ratio (3Y)	-0.71
Sortino ratio (5Y)	-0.93
Volume	26.7M
Weekly RSI	33.42
YTD price change	-26.3%
YTD total return	-26.3%

Ownership and float

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

Metric	Value
Float	1.8B
Shares change (QoQ)	-42.99%
Shares change (YoY)	-5.96%
Shares held by insiders	0.01%
Shares held by institutions	3.06%

Deeper analysis on SHA/601828

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/601828 report

Is a complete SHA/601828 research report available?

No complete published report is available for sha/601828 (SHA/601828) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601828 (SHA/601828)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601828

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601828 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601828

Frequently asked questions