Energy / Oil & Gas MidstreamUpdated 2026-05-10 22:07 UTC

SHA/601975 stock hub

SHA/601975 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

23.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601975

In the news

Latest news · SHA/601975

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/E12

P25 11.7P50 14.3P75 28.9

Trailing P/E16.3

P25 15.4P50 26.3P75 60.7

ROE12.6

P25 0.6P50 4.6P75 9.6

ROIC17.3

P25 1.7P50 4P75 8.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601975 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	3,151
Employees Change	647%
Employees Change Percent	25.84
Enterprise value	CNY 19.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Oil & Gas Midstream
Isin	CNE100003H09
Last refreshed	2026-05-10
Market cap	CNY 23.4B
Price	CNY 5
Price currency	CNY
Rev Per Employee	1,908,727.66x
Sector	Energy
Sic	4400
Symbol	sha/601975
Website	https://www.njtc.com.cn

Valuation

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

Metric	Value
Earnings Yield	6.23%
EV Earnings	13.17x
EV/EBIT	11.92x
EV/EBITDA	9.2x
EV/FCF	20.04x
EV/Sales	3.19x
FCF yield	4.09%
Forward P/E	11.98x
P/B ratio	1.93x
P/E ratio	16.28x
P/S ratio	3.89x
PE Ratio10 Y	14.67x
PE Ratio3 Y	9.75x
PE Ratio5 Y	16.5x

Profitability

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

Metric	Value
EBIT Margin	26.78%
EBITDA Margin	34.6%
FCF margin	15.93%
Gross margin	29.41%
Gross Profit	CNY 1.8B
Gross Profit Growth	-1.26%
Gross Profit Growth Q	24.2%
Gross Profit Growth3 Y	-7.38%
Gross Profit Growth5 Y	6.9%
Net Income	CNY 1.5B
Net Income Growth	-4.94%
Net Income Growth Q	51.73%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.65%
Net Income Growth5 Y	14.68%
Pretax Margin	28.89%
Profit Margin	24.25%
Profit Per Employee	CNY 462,939
Profitable Years	11
ROA	7.53
Roa5y	8.56
ROCE	12.81
ROE	12.56
Roe5y	15.28
ROIC	17.34
Roic5y	16.65

Growth

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

Metric	Value
Cagr1y	84.58%
Cagr3y	14.62%
Cagr5y	17.32%
Div CAGR10	-20.12%
Div CAGR3	-55.59%
Div CAGR5	-26.4%
EPS Growth	-3.93
EPS Growth Q	55.65
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-5.49
EPS Growth5 Y	15.97
FCF Growth	11.64%
FCF Growth Q	-62.78%
FCF Growth3 Y	-17.71%
FCF Growth5 Y	-1.52%
OCF Growth	-6.11%
OCF Growth Q	-22.21%
OCF Growth10 Y	4.75%
OCF Growth3 Y	-6.6%
OCF Growth5 Y	5.45%
Revenue Growth	0.07x
Revenue Growth Q	14.19x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.95x
Revenue Growth5 Y	9.16x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.45
Assets	CNY 13.7B
Cash	CNY 5B
Current Assets	CNY 6.5B
Current Liabilities	CNY 1.1B
Debt	CNY 683.6M
Debt EBITDA	CNY 0.33
Debt Equity	CNY 0.06
Debt FCF	CNY 0.71
Equity	CNY 12.1B
Interest Coverage	65.17
Liabilities	CNY 1.5B
Long Term Assets	CNY 7.2B
Long Term Liabilities	CNY 433.6M
Net Cash	CNY 4.4B
Net Cash By Market Cap	CNY 18.61
Net Cash Growth	24.01%
Net Debt EBITDA	CNY -2.09
Net Debt Equity	CNY -0.36
Net Debt FCF	CNY -4.54
Tangible Book Value	CNY 12B
Tangible Book Value Per Share	CNY 2.56
WACC	4.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6
Inventory Turnover	12.13
Net Working Capital	CNY 627.1M
Quick ratio	5.63
Working Capital	CNY 5.4B
Working Capital Turnover	CNY 1.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.05%
Dividend per share	CNY 0.03
Dividend Yield	0.54%
Last Dividend	CNY 0.01

Performance and technicals

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

Metric	Value
1Y total return	84.5%
200-day SMA	3.51
3Y total return	50.6%
50-day SMA	4.59
50-day SMA vs 200-day SMA	50over200
5Y total return	122.22%
All Time High	6.25
All Time High Change	-20%
All Time High Date	2022-10-19
All Time Low	1.7
All Time Low Change	194.12%
All Time Low Date	2022-04-27
ATR	0.29
Beta	-0.02
Beta1y	-0.01
Beta2y	0.36
Ch YTD	65.56
High	5.14
High52	5.4
High52 Date	2026-03-04
High52ch	-7.41%
Low	4.77
Low52	2.69
Low52 Date	2025-05-27
Low52ch	85.87%
Ma50ch	9.05%
Price vs 200-day SMA	42.49%
RSI	61.79
RSI Monthly	74.29
RSI Weekly	67.34
Sharpe ratio	1.48x
Sortino ratio	2.69
Total Return	1.59%
Tr YTD	65.56
Tr1m	-4.4%
Tr1w	6.84%
Tr3m	38.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.6B
Operating Income Growth	-1.54
Operating Income Growth Q	26.04
Operating Income Growth3 Y	-8.04
Operating Income Growth5 Y	7.95
Operating margin	26.78

Ownership and float

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

Metric	Value
Float	3,240,326,995%
Net Borrowing	-359,181,445
Shares Institutions	14.36%
Shares Out	4,680,344,678
Shares Qo Q	-0.67%
Shares Yo Y	-1.05%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 958.3M
Average Volume	269,116,686.45x
Bv Per Share	2.56
CAPEX	CNY -1B
Ch1m	-4.4
Ch1w	6.84
Ch1y	84.5
Ch3m	38.5
Ch3y	50.6
Ch5y	122.2
Ch6m	53.85
Change	2.04%
Change From Open	4.38
Close	4.9
Days Gap	-2.24
Depreciation Amortization	470,440,624
Dollar Volume	2,286,793,010
Earnings Date	2026-08-18
EBIT	CNY 1.6B
EBITDA	CNY 2.1B
EPS	CNY 0.31
F Score	6
FCF	CNY 958.3M
FCF EV Yield	4.99x
FCF Per Share	CNY 0.2
Financing CF	-797,074,604
Fiscal Year End	December
Founded	1,993
Graham Number	4.20683
Graham Upside	-15.86
Income Tax	CNY 268.1M
Investing CF	-645,737,954
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2011-06-17
Last Split Type	Forward
Lynch Fair Value	CNY 4.51
Lynch Upside	-9.79
Ma150	3.69
Ma150ch	35.46%
Ma20	4.6
Ma20ch	8.81%
Net CF	476,113,759
Next Earnings Date	2026-08-18
Open	4.79
P FCF Ratio	24.42
P OCF Ratio	11.74
Position In Range	62.16
Ppne	5,822,154,419
Price Date	2026-05-08
Price EBITDA	CNY 11.25
Ptbv Ratio	1.96
Relative Volume	1.73x
Revenue	6,014,400,858x
Tax By Revenue	4.46x
Tax Rate	15.43%
Tr6m	53.85%
Volume	457,358,602

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/601975 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.03 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-26.4%

Annualized growth of the per-share dividend

Total shareholder yield

+1.6%

Dividend yield + buyback yield combined

Performance

SHA/601975 stock returns vs the market

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

Ownership

Who owns SHA/601975?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.4%

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

-1.1%

Negative means the company is buying back shares.

Technical

SHA/601975 momentum and risk profile

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

RSI (14)

61.8

Neutral momentum band

Price vs 200-day MA

+42.5%

50/200-day relationship not available

Beta (5Y)

-0.02

Less volatile than the market

Sharpe ratio

1.48

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

Questions

About SHA/601975

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

What is the current sha/601975 stock rating?

sha/601975 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/601975 analysis?

The full report lives at /stocks/sha/601975/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/601975?

The latest report frames sha/601975 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/601975 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.