Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

SHA/603138 stock hub

SHA/603138 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

5.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603138

In the news

Latest news · SHA/603138

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/En/a

P25 51.7P50 86.8P75 175.7

ROE-9

P25 -4.3P50 2.5P75 7.9

ROIC-36.6

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/603138 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

189

Groups with data

Currency

CNY

Showing 189 of 189 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	832
Employees Change	152%
Employees Change Percent	22.35
Enterprise value	CNY 5.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Information Technology Services
Isin	CNE100002YM6
Last refreshed	2026-05-10
Market cap	CNY 5.8B
Price	CNY 19.85
Price currency	CNY
Rev Per Employee	636,976.52x
Sector	Technology
Sic	7370
Symbol	sha/603138
Website	https://www.vastdata.com.cn

Valuation

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

Metric	Value
Earnings Yield	-1.22%
EV Earnings	-74.8x
EV/FCF	-59.09x
EV/Sales	10.07x
FCF yield	-1.55%
P/B ratio	7.2x
P/S ratio	11.01x

Profitability

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

Metric	Value
EBIT Margin	-16.7%
EBITDA Margin	-16.02%
Gross margin	43.03%
Gross Profit	CNY 228M
Gross Profit Growth	54.19%
Gross Profit Growth Q	-15.05%
Gross Profit Growth3 Y	30.91%
Gross Profit Growth5 Y	12.15%
Net Income	CNY -71.3M
Net Income Growth Years	2%
Pretax Margin	-15.18%
Profit Margin	-13.46%
Profit Per Employee	CNY -85,716
ROA	-5.1
Roa5y	-4.53
ROCE	-10.36
ROE	-8.99
Roe5y	-6.06
ROIC	-36.57
Roic5y	-54.42

Growth

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

Metric	Value
Cagr1y	39.92%
Cagr3y	-1.28%
Cagr5y	13.98%
Div CAGR5	-15.4%
EPS Growth Years	2
OCF Growth	107.67%
OCF Growth10 Y	-4.33%
OCF Growth5 Y	-33.19%
Revenue Growth	36.29x
Revenue Growth Q	22.04x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	23.68x
Revenue Growth5 Y	5.38x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 1.1B
Cash	CNY 507M
Current Assets	CNY 654.6M
Current Liabilities	CNY 205.7M
Debt	CNY 7.1M
Debt Equity	CNY 0.01
Debt FCF	CNY -0.08
Equity	CNY 810.1M
Interest Coverage	-404.3
Liabilities	CNY 249.6M
Long Term Assets	CNY 405.1M
Long Term Liabilities	CNY 43.9M
Net Cash	CNY 499.8M
Net Cash By Market Cap	CNY 8.57
Net Cash Growth	-14.81%
Net Debt Equity	CNY -0.62
Tangible Book Value	CNY 606.9M
Tangible Book Value Per Share	CNY 2.03
WACC	6.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.18
Inventory Turnover	5.37
Net Working Capital	CNY -52.9M
Quick ratio	2.94
Working Capital	CNY 448.8M
Working Capital Turnover	CNY 1.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.42%
Dividend per share	CNY 0
Last Dividend	CNY 0.03

Performance and technicals

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

Metric	Value
1Y total return	39.89%
200-day SMA	17.02
3Y total return	-3.78%
50-day SMA	20.39
50-day SMA vs 200-day SMA	50over200
5Y total return	92.33%
All Time High	32.05
All Time High Change	-38.07%
All Time High Date	2022-01-21
All Time Low	4.71
All Time Low Change	321.8%
All Time Low Date	2017-03-06
ATR	1.3
Beta	0.47
Beta1y	1.31
Beta2y	1.21
Ch YTD	39.59
High	22
High52	24.9
High52 Date	2026-03-10
High52ch	-20.28%
Low	19.8
Low52	13.03
Low52 Date	2025-06-23
Low52ch	52.34%
Ma50ch	-2.64%
Price vs 200-day SMA	16.63%
RSI	50.7
RSI Monthly	57.08
RSI Weekly	56.67
Sharpe ratio	0.95x
Sortino ratio	1.7
Total Return	0.42%
Tr YTD	39.59
Tr1m	9.67%
Tr1w	3.22%
Tr3m	8.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -88.5M
Operating margin	-16.7

Ownership and float

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

Metric	Value
Float	160,479,086%
Net Borrowing	-8,364,830
Shares Insiders	45.39%
Shares Institutions	3.84%
Shares Out	293,872,710
Shares Qo Q	31.16%
Shares Yo Y	-0.42%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -90.3M
Average Volume	16,892,500.65x
Bv Per Share	2.71
CAPEX	CNY -101.7M
Ch1m	9.67
Ch1w	3.22
Ch1y	39.89
Ch3m	8.95
Ch3y	-3.78
Ch5y	91.6
Ch6m	27.74
Change	-1.73%
Change From Open	-7.24
Close	20.2
Days Gap	5.94
Depreciation Amortization	3,587,853
Dollar Volume	448,628,281.9
Earnings Date	2026-04-17
EBIT	CNY -88.5M
EBITDA	CNY -84.9M
EPS	CNY -0.26
F Score	5
FCF	CNY -90.3M
FCF EV Yield	-1.69x
FCF Per Share	CNY -0.31
Financing CF	-10,767,734
Fiscal Year End	December
Founded	2,007
Goodwill	474,991
Income Tax	CNY -8.2M
Investing CF	-65,189,264
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Last Split Date	2020-06-30
Last Split Type	Forward
Ma150	17.43
Ma150ch	13.87%
Ma20	19.9
Ma20ch	-0.23%
Net CF	-64,551,578
Open	21.4
P OCF Ratio	510.6
Position In Range	2.27
Ppne	33,146,987
Price Date	2026-05-08
Ptbv Ratio	9.61
Relative Volume	1.35x
Revenue	529,964,466x
Tax By Revenue	-1.54x
Tr6m	27.74%
Volume	22,600,921
Z Score	11.83

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/603138 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/603138 stock returns vs the market

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

Ownership

Who owns SHA/603138?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

+45.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

SHA/603138 momentum and risk profile

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

RSI (14)

50.7

Neutral momentum band

Price vs 200-day MA

+16.6%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

0.95

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

Questions

About SHA/603138

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

What is the current sha/603138 stock rating?

sha/603138 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/603138 analysis?

The full report lives at /stocks/sha/603138/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/603138?

The latest report frames sha/603138 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/603138 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.