Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

SHA/603312 stock hub

SHA/603312 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

6.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603312

In the news

Latest news · SHA/603312

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/E18.1

P25 29.8P50 45.8P75 76.7

Trailing P/E26.2

P25 51.7P50 86.8P75 175.7

ROE13.8

P25 -4.3P50 2.5P75 7.9

ROIC20.4

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/603312 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

194

Groups with data

Currency

CNY

Showing 194 of 194 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	1,618
Employees Change	216%
Employees Change Percent	15.41
Enterprise value	CNY 5.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100006JK2
Last refreshed	2026-05-10
Market cap	CNY 6.3B
Price	CNY 40.28
Price currency	CNY
Rev Per Employee	1,613,160.68x
Sector	Technology
Sic	3640
Symbol	sha/603312
Website	https://www.wdint.cn

Valuation

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

Metric	Value
Earnings Yield	3.92%
EV Earnings	23.1x
EV/EBIT	20.32x
EV/EBITDA	17.56x
EV/FCF	35.71x
EV/Sales	2.2x
FCF yield	2.53%
Forward P/E	18.14x
P/B ratio	3.44x
P/E ratio	26.18x
P/S ratio	2.43x
PE Ratio3 Y	24.23x

Profitability

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

Metric	Value
EBIT Margin	10.84%
EBITDA Margin	12.48%
FCF margin	6.17%
Gross margin	15.58%
Gross Profit	CNY 406.6M
Gross Profit Growth	-1.69%
Gross Profit Growth Q	-22.81%
Net Income	CNY 248.8M
Net Income Growth	-0.51%
Net Income Growth Q	-16.81%
Net Income Growth Years	5%
Pretax Margin	11.1%
Profit Margin	9.53%
Profit Per Employee	CNY 153,748
Profitable Years	7
ROA	6.46
ROCE	15.33
ROE	13.82
ROIC	20.37

Growth

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

Metric	Value
Cagr1y	3.75%
EPS Growth	-0.67
EPS Growth Q	-18.18
EPS Growth Years	1
OCF Growth	1,430.7%
Revenue Growth	5.27x
Revenue Growth Q	-24.27x
Revenue Growth Years	6x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.95
Assets	CNY 2.6B
Cash	CNY 604M
Current Assets	CNY 2B
Current Liabilities	CNY 767.5M
Equity	CNY 1.8B
Interest Coverage	21,840.7
Liabilities	CNY 769M
Long Term Assets	CNY 606.2M
Long Term Liabilities	CNY 1.5M
Net Cash	CNY 604M
Net Cash By Market Cap	CNY 9.51
Net Cash Growth	54.51%
Net Debt EBITDA	CNY -1.85
Net Debt Equity	CNY -0.33
Net Debt FCF	CNY -3.75
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 11.08
WACC	6.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.61
Inventory Turnover	10.83
Net Working Capital	CNY 635.2M
Quick ratio	2.28
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 2.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.16%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.8
Dividend Years	2
Dividend Yield	1.99%
Ex Div Date	2025-10-10
Last Dividend	CNY 0.4
Payout Frequency	Annual
Payout Ratio	73.77%

Performance and technicals

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

Metric	Value
1Y total return	3.75%
200-day SMA	45.88
50-day SMA	43.04
50-day SMA vs 200-day SMA	50under200
All Time High	64.86
All Time High Change	-37.9%
All Time High Date	2025-11-14
All Time Low	23.97
All Time Low Change	68.04%
All Time Low Date	2024-07-09
ATR	1.38
Beta	0.44
Beta1y	0.79
Beta2y	0.53
Ch YTD	-13.93
High	40.57
High52	64.86
High52 Date	2025-11-14
High52ch	-37.9%
Low	39.67
Low52	34.1
Low52 Date	2025-06-17
Low52ch	18.12%
Ma50ch	-6.41%
Price vs 200-day SMA	-12.21%
RSI	45.65
RSI Monthly	54.9
RSI Weekly	42.76
Sharpe ratio	0.32x
Sortino ratio	0.62
Total Return	1.83%
Tr YTD	-13.93
Tr1m	8.69%
Tr1w	-1.76%
Tr3m	-11.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 282.8M
Operating Income Growth	2.3
Operating Income Growth Q	-25.17
Operating margin	10.84

Ownership and float

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

Metric	Value
Float	42,474,558%
Net Borrowing	-1,927,838
Shares Insiders	62.27%
Shares Institutions	9.71%
Shares Out	157,642,820
Shares Qo Q	5.46%
Shares Yo Y	0.16%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 160.9M
Average Volume	1,538,981.25x
Bv Per Share	11.41
CAPEX	CNY -208.4M
Ch1m	8.69
Ch1w	-1.76
Ch1y	0.7
Ch3m	-11.94
Ch6m	-33.12
Change	-0.76%
Change From Open	-0.69
Close	40.59
Days Gap	-0.07
Depreciation Amortization	42,840,734
Dollar Volume	67,211,570.5
Earnings Date	2026-08-14
EBIT	CNY 282.8M
EBITDA	CNY 325.7M
EPS	CNY 1.54
F Score	6
FCF	CNY 160.9M
FCF EV Yield	2.8x
FCF Per Share	CNY 1.02
Financing CF	-168,403,016
Fiscal Year End	December
Founded	2,007
Graham Number	19.87633
Graham Upside	-50.65
Income Tax	CNY 40.9M
Investing CF	60,228,336
Is Primary Listing	1
Last Earnings Date	2026-03-28
Last Report Date	2026-03-31
Ma150	47.11
Ma150ch	-14.5%
Ma20	40.5
Ma20ch	-0.53%
Net CF	258,819,329
Next Earnings Date	2026-08-14
Open	40.56
P FCF Ratio	39.46
P OCF Ratio	17.19
Payment Date	2025-10-10
Position In Range	67.78
Ppne	501,495,586
Price Date	2026-05-08
Price EBITDA	CNY 19.5
Ptbv Ratio	3.55
Relative Volume	1.11x
Revenue	2,610,093,975x
Tax By Revenue	1.57x
Tax Rate	14.13%
Tr6m	-33.12%
Volume	1,668,609

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/603312 dividend yield, growth & safety

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

Dividend yield

+2.0%

$0.80 annual per share

Payout ratio

+73.8%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2025-10-10

Performance

SHA/603312 stock returns vs the market

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

Ownership

Who owns SHA/603312?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.7%

Share of float held by funds and institutions

Insider ownership

+62.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

SHA/603312 momentum and risk profile

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

RSI (14)

45.6

Neutral momentum band

Price vs 200-day MA

-12.2%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

0.32

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

Questions

About SHA/603312

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

What is the current sha/603312 stock rating?

sha/603312 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/603312 analysis?

The full report lives at /stocks/sha/603312/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/603312?

The latest report frames sha/603312 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/603312 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.