SHA/601975 (SHA/601975)

Shanghai Stock Exchange: SHA/601975 · CNY

CN¥3.69

-0.20 (-5.1%)· Recorded snapshot

Market cap	17.3B
Revenue (ttm)	6.4B
Net income (ttm)	1.5B
EPS (ttm)	CN¥0.32
Shares out	4.7B
P/E (trailing)	11.5x
P/E (forward)	9.6x
Dividend	CN¥0.03 (0.73%)
Volume	253,217,119
Beta	0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.4B
Net income (ttm): 1.5B
EPS (ttm): CN¥0.32
P/E (trailing): 11.5x
P/E (forward): 9.6x
Market cap: 17.3B

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/E9.6

P25 n/aP50 n/aP75 n/a

Trailing P/E11.5

P25 n/aP50 n/aP75 n/a

ROE12.5

P25 n/aP50 n/aP75 n/a

ROIC17.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601975 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

CNY

Showing 247 of 247 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	2026-10-28
Employees	3,151
Employees change	647
Employees growth	25.84%
Enterprise value	CNY 13.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Oil & Gas Midstream
Is primary listing	Yes
ISIN number	CNE100003H09
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2011-06-17
Last stock split type	Forward
Market cap	CNY 17.3B
Next earnings date	2026-10-28
Price	CNY 3.69
Price currency	CNY
Sector	Energy
SIC code	4400
Stock price date	2026-10-28
Symbol	sha/601975
Website	https://www.njtc.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	14.96x
Average P/E ratio (3Y)	10.44x
Average P/E ratio (5Y)	14.62x
Earnings yield	8.68%
EV/Earnings	8.92x
EV/EBIT	7.75x
EV/EBITDA	6x
EV/FCF	50.89x
EV/Sales	2.08x
FCF / EV yield	1.96%
FCF yield	1.53%
Forward P/E	9.58x
Graham number	4.38187
Graham upside	18.75%
Industry P/E	14.71x
Lynch fair value	CNY 8.01
Lynch upside	117.11%
P/B ratio	1.37x
P/E ratio	11.52x
P/FCF ratio	65.56x
P/OCF ratio	9.22x
P/S ratio	2.68x
Price / tangible book value	1.39x
Price/EBITDA ratio	7.82x
Sector forward P/E	13.71x
Sector P/E	18.99x

Profitability

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

Metric	Value
EBIT margin	26.83%
EBITDA margin	34.25%
Effective tax rate	17.32%
FCF margin	4.09%
Gross margin	29.43%
Operating margin	26.83%
Pretax margin	28.36%
Profit margin	23.31%
Profit per employee	CNY 476,770
Profitable quarters	48
Profitable years	11
Revenue per employee	CNY 2M
ROA	7.86%
ROA (5Y)	8.56%
ROCE	13.06%
ROE	12.46%
ROE (5Y)	15.28%
ROIC	17.45%
ROIC (5Y)	16.65%
Tax / revenue	4.91%

Growth

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

Metric	Value
EPS growth	26.89%
EPS growth (Q)	-11.35%
EPS growth (QoQ)	-14.29%
EPS growth 10Y	10.65%
EPS growth 3Y	-2.6%
EPS growth 5Y	43.78%
EPS growth years	0
FCF growth	-72.93%
FCF growth 3Y	-40.66%
FCF growth 5Y	-12.94%
Gross profit growth	20.91%
Gross profit growth (Q)	-9.45%
Gross profit growth 3Y	-4.72%
Gross profit growth 5Y	21.94%
Net income growth	23.93%
Net income growth (Q)	-13.54%
Net income growth (QoQ)	-14.3%
Net income growth 3Y	-3.72%
Net income growth 5Y	40.84%
Net income growth years	0
OCF growth	-1.82%
OCF growth (Q)	-29.84%
OCF growth (QoQ)	-43.64%
OCF growth 10Y	4.3%
OCF growth 3Y	-10.18%
OCF growth 5Y	15.81%
Operating income growth	22.38%
Operating income growth (Q)	-12.04%
Operating income growth 3Y	-5.31%
Operating income growth 5Y	26.71%
Revenue growth	12.39%
Revenue growth (Q)	6%
Revenue growth (QoQ)	-8.83%
Revenue growth 10Y	1.12%
Revenue growth 3Y	-0.4%
Revenue growth 5Y	12.02%
Revenue growth quarters	5
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -1.6B
Depreciation and amortization	CNY 477.8M
EBIT	CNY 1.7B
EBITDA	CNY 2.2B
EPS	CNY 0.32
FCF per share	CNY 0.06
Financing cash flow	CNY -581.3M
Free cash flow	CNY 263.4M
Gross profit	CNY 1.9B
Income taxes	CNY 316.7M
Investing cash flow	CNY -1.2B
Net borrowing	CNY -276.2M
Net cash flow	CNY -53.5M
Net income	CNY 1.5B
Operating income	CNY 1.7B
Revenue	CNY 6.4B

Financial strength

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

Metric	Value
Book value per share	CNY 2.66
Debt / EBITDA	0.37
Debt / equity	0.06
Debt / FCF	3.1
Interest coverage	363.88
Long-term assets	CNY 7.9B
Long-term liabilities	CNY 617.5M
Net cash (debt)	CNY 4B
Net cash / market cap	23.31%
Net cash growth	-2.15%
Net debt / EBITDA	-1.82
Net debt / equity	-0.32
Net debt / FCF	-15.28
Piotroski F-Score	8
Property, plant and equipment	CNY 6.6B
Shareholders' equity	CNY 12.6B
Tangible book value	CNY 12.5B
Tangible book value per share	CNY 2.66
Total assets	CNY 14.3B
Total cash	CNY 4.8B
Total debt	CNY 816.2M
Total liabilities	CNY 1.7B
WACC	4.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	CNY 6.4B
Current liabilities	CNY 1.1B
Current ratio	6.04
Inventory turnover	11.82
Net working capital	CNY 756.4M
Quick ratio	5.62
Working capital	CNY 5.4B
Working capital turnover	1.24

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.34%
Dividend growth	0%
Dividend growth (10Y)	10.44%
Dividend growth (3Y)	39.25%
Dividend growth (5Y)	21.98%
Dividend growth years	0
Dividend payment date	2026-05-27
Dividend payment years	1
Dividend per share	CNY 0.03
Dividend yield	0.73%
Ex-dividend date	2026-05-27
FCF payout ratio	15.82%
Last dividend	CNY 0.03
Payout ratio	9.77%
Shareholder yield	3.07%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 4.29
1D price change	-5.14%
1M price change	-17.45%
1M total return	-17.45%
1W price change	-6.11%
1W total return	-6.11%
1Y price change	16.4%
1Y return CAGR	17.01%
1Y total return	17%
20-day SMA	CNY 4.21
200-day SMA	CNY 4.16
3M price change	3.65%
3M total return	3.65%
3Y price change	23%
3Y return CAGR	7.33%
3Y total return	23.63%
50-day SMA	CNY 4.22
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 6.00
52-week high date	2026-05-22
52-week low	CNY 2.95
52-week low date	2025-12-17
5Y price change	93.19%
5Y return CAGR	14.2%
5Y total return	94.18%
6M price change	-14.78%
6M total return	-14.35%
All-time high	CNY 6.25
All-time high date	2022-10-19
All-time low	CNY 1.70
All-time low date	2022-04-27
Average true range (ATR)	CNY 0.24
Average volume	188.1M
Beta (1Y)	0.53
Beta (2Y)	0.48
Beta (5Y)	0.04
Change from 52-week high	-38.5%
Change from 52-week low	25.09%
Change from all-time high	-40.96%
Change from all-time low	117.06%
Change from open	-1.07%
Day's gap	-4.11%
Dollar volume	CNY 934.4M
High price	CNY 3.75
Low price	CNY 3.60
Monthly RSI	50.65
Open price	CNY 3.73
Position in 52-week range	60%
Previous close	CNY 3.89
Price vs 150-day SMA	-14.05%
Price vs 20-day SMA	-12.35%
Price vs 200-day SMA	-11.28%
Price vs 50-day SMA	-12.5%
Relative volume	1.34
RSI	37.59
Sharpe ratio	0.48
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	0.42
Sortino ratio	0.83
Sortino ratio (3Y)	0.49
Sortino ratio (5Y)	0.78
Volume	253.2M
Weekly RSI	44.41
YTD price change	22.19%
YTD total return	22.81%

Ownership and float

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

Metric	Value
Float	3.2B
Shares change (QoQ)	-0.01%
Shares change (YoY)	-2.34%
Shares held by institutions	13.31%
Shares outstanding	4.7B

Deeper analysis on SHA/601975

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

Forecast

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

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Valuation

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

→

Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/601975 report

Is a complete SHA/601975 research report available?

No complete published report is available for sha/601975 (SHA/601975) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601975 (SHA/601975)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601975

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601975 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/601975

Frequently asked questions