Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

SHA/603118 stock hub

SHA/603118 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

12.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603118

In the news

Latest news · SHA/603118

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 29.8P50 45.8P75 76.7

Trailing P/E156.6

P25 51.7P50 86.8P75 175.7

ROE1.6

P25 -4.3P50 2.5P75 7.9

ROIC6

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603118 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

218

Groups with data

Currency

CNY

Showing 218 of 218 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	6,195
Employees Change	-483%
Employees Change Percent	-7.23
Enterprise value	CNY 12.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Communication Equipment
Isin	CNE100001VN2
Last refreshed	2026-05-10
Market cap	CNY 12.4B
Price	CNY 15.73
Price currency	CNY
Rev Per Employee	1,505,416.65x
Sector	Technology
Sic	3663
Symbol	sha/603118
Website	https://www.twsz.com

Valuation

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

Metric	Value
Earnings Yield	0.65%
EV Earnings	150.99x
EV/EBIT	37.2x
EV/EBITDA	22.57x
EV/FCF	-190.1x
EV/Sales	1.29x
FCF yield	-0.51%
P/B ratio	2.44x
P/E ratio	156.6x
P/S ratio	1.33x
PE Ratio10 Y	168.68x
PE Ratio5 Y	56.19x

Profitability

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

Metric	Value
EBIT Margin	3.48%
EBITDA Margin	5.56%
Gross margin	11.48%
Gross Profit	CNY 1.1B
Gross Profit Growth	9.49%
Gross Profit Growth Q	7.04%
Gross Profit Growth3 Y	-9.3%
Gross Profit Growth5 Y	-3.31%
Net Income	CNY 79.9M
Net Income Growth Q	9.65%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-31.88%
Net Income Growth5 Y	-25.84%
Pretax Margin	0.98%
Profit Margin	0.86%
Profit Per Employee	CNY 12,903
Profitable Years	1
ROA	1.99
Roa5y	1.55
ROCE	6.37
ROE	1.59
Roe5y	2.68
ROIC	5.98
Roic5y	5.05

Growth

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

Metric	Value
Cagr10y	1.63%
Cagr1y	63.06%
Cagr3y	22.46%
Cagr5y	14.83%
Div CAGR3	-2.02%
Div CAGR5	-25.68%
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-32.82
EPS Growth5 Y	-26.18
OCF Growth	-37.27%
OCF Growth10 Y	-6.51%
OCF Growth3 Y	-25.13%
OCF Growth5 Y	8.63%
Revenue Growth	9.65x
Revenue Growth Q	6.26x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.3x
Revenue Growth5 Y	-0.76x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.92
Assets	CNY 10.4B
Cash	CNY 2.5B
Current Assets	CNY 7.1B
Current Liabilities	CNY 5.3B
Debt	CNY 2.2B
Debt EBITDA	CNY 4.08
Debt Equity	CNY 0.43
Debt FCF	CNY -34.38
Equity	CNY 5.1B
Liabilities	CNY 5.3B
Long Term Assets	CNY 3.3B
Long Term Liabilities	CNY 22.7M
Net Cash	CNY 315M
Net Cash By Market Cap	CNY 2.54
Net Cash Growth	8.91%
Net Debt EBITDA	CNY -0.61
Net Debt Equity	CNY -0.06
Tangible Book Value	CNY 4.9B
Tangible Book Value Per Share	CNY 5.96
WACC	5.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	5.04
Net Working Capital	CNY 1.5B
Quick ratio	0.97
Working Capital	CNY 1.8B
Working Capital Turnover	CNY 5.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.55%
Dividend per share	CNY 0
Last Dividend	CNY 0.13
Payout Ratio	33.7%

Performance and technicals

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

Metric	Value
10Y total return	17.57%
1Y total return	63.01%
200-day SMA	12.3
3Y total return	83.69%
50-day SMA	13.34
50-day SMA vs 200-day SMA	50over200
5Y total return	99.61%
All Time High	37.32
All Time High Change	-57.85%
All Time High Date	2015-05-28
All Time Low	4.8
All Time Low Change	227.71%
All Time Low Date	2018-10-19
ATR	0.85
Beta	0.41
Beta1y	0.93
Beta2y	0.67
Ch YTD	36.78
High	15.87
High52	16.12
High52 Date	2026-05-07
High52ch	-2.42%
Low	14.88
Low52	9.24
Low52 Date	2025-06-16
Low52ch	70.24%
Ma50ch	17.96%
Price vs 200-day SMA	27.93%
RSI	63.21
RSI Monthly	65.9
RSI Weekly	73.98
Sharpe ratio	1.4x
Sortino ratio	2.29
Total Return	4.55%
Tr YTD	36.78
Tr1m	14.73%
Tr1w	4.59%
Tr3m	37.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 324.4M
Operating Income Growth	82.2
Operating Income Growth Q	53.15
Operating Income Growth3 Y	-9.55
Operating Income Growth5 Y	-1.65
Operating margin	3.48

Ownership and float

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

Metric	Value
Float	458,328,575%
Net Borrowing	-360,972,363
Shares Insiders	41.78%
Shares Institutions	5.12%
Shares Out	787,276,406
Shares Qo Q	7.52%
Shares Yo Y	-4.55%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -63.5M
Average Volume	79,420,181.55x
Bv Per Share	6.23
CAPEX	CNY -345.4M
Ch10y	2.05
Ch1m	14.73
Ch1w	4.59
Ch1y	63.01
Ch3m	37.5
Ch3y	78.14
Ch5y	86.6
Ch6m	31.3
Change	2.61%
Change From Open	2.61
Close	15.33
Days Gap	0
Depreciation Amortization	193,795,567
Dollar Volume	1,698,490,007.5
Earnings Date	2026-04-25
EBIT	CNY 324.4M
EBITDA	CNY 518.2M
EPS	CNY 0.1
F Score	6
FCF	CNY -63.5M
FCF EV Yield	-0.53x
FCF Per Share	CNY -0.08
Financing CF	-550,856,236
Fiscal Year End	December
Founded	1,998
Graham Number	3.75109
Graham Upside	-76.15
Income Tax	CNY 11.4M
Investing CF	227,807,949
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2017-06-06
Last Split Type	Forward
Lynch Fair Value	CNY 0.5
Lynch Upside	-96.81
Ma150	12.43
Ma150ch	26.53%
Ma20	14.56
Ma20ch	8.06%
Net CF	-92,750,159
Next Earnings Date	2026-08-20
Open	15.33
P OCF Ratio	43.92
Position In Range	85.86
Ppne	2,425,356,177
Price Date	2026-05-08
Price EBITDA	CNY 23.9
Ptbv Ratio	2.55
Relative Volume	1.38x
Revenue	9,326,056,173x
Tax By Revenue	0.12x
Tax Rate	12.5%
Tr6m	31.3%
Volume	107,977,750

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

Does SHA/603118 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/603118 stock returns vs the market

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

Ownership

Who owns SHA/603118?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.1%

Share of float held by funds and institutions

Insider ownership

+41.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.5%

Negative means the company is buying back shares.

Technical

SHA/603118 momentum and risk profile

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

RSI (14)

63.2

Neutral momentum band

Price vs 200-day MA

+27.9%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

1.40

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

Questions

About SHA/603118

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

What is the current sha/603118 stock rating?

sha/603118 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/603118 analysis?

The full report lives at /stocks/sha/603118/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/603118?

The latest report frames sha/603118 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/603118 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.