Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

SHA/603611 stock hub

SHA/603611 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

5.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603611

In the news

Latest news · SHA/603611

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/E9.1

P25 15.4P50 25.8P75 43.7

Trailing P/E13.6

P25 26.3P50 50.9P75 110.4

ROE12

P25 -0.4P50 4.1P75 8.3

ROIC12

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603611 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

235

Groups with data

Currency

CNY

Showing 235 of 235 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	4,698
Employees Change	327%
Employees Change Percent	7.48
Enterprise value	CNY 5.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	CNE1000021B4
Last refreshed	2026-05-10
Market cap	CNY 5.2B
Price	CNY 20.07
Price currency	CNY
Rev Per Employee	1,421,243.35x
Sector	Industrials
Sic	3530
Symbol	sha/603611
Website	https://www.noblelift.com

Valuation

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

Metric	Value
Earnings Yield	7.37%
EV Earnings	14.11x
EV/EBIT	12.75x
EV/EBITDA	9.43x
EV/FCF	13x
EV/Sales	0.81x
FCF yield	8%
Forward P/E	9.12x
P/B ratio	1.58x
P/E ratio	13.56x
P/S ratio	0.77x
PE Ratio10 Y	18.33x
PE Ratio3 Y	11.75x
PE Ratio5 Y	12.42x

Profitability

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

Metric	Value
EBIT Margin	6.32%
EBITDA Margin	7.91%
FCF margin	6.19%
Gross margin	22.02%
Gross Profit	CNY 1.5B
Gross Profit Growth	-5.6%
Gross Profit Growth Q	15.15%
Gross Profit Growth3 Y	1.71%
Gross Profit Growth5 Y	7.76%
Net Income	CNY 381.2M
Net Income Growth	-18.76%
Net Income Growth Q	-39.14%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.27%
Net Income Growth5 Y	9.37%
Pretax Margin	6.53%
Profit Margin	5.71%
Profit Per Employee	CNY 81,135
Profitable Years	15
ROA	2.86
Roa5y	3.26
ROCE	10.54
ROE	12.05
Roe5y	16.08
ROIC	11.95
Roic5y	16.94

Growth

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

Metric	Value
Cagr10y	3.72%
Cagr1y	14.35%
Cagr3y	2.03%
Cagr5y	14.04%
Div CAGR10	16.65%
Div CAGR3	14.84%
Div CAGR5	22.66%
EPS Growth	-18.65
EPS Growth Q	-39.58
EPS Growth Years	0
EPS Growth3 Y	-4.32
EPS Growth5 Y	10.21
FCF Growth	18.53%
FCF Growth3 Y	13.79%
FCF Growth5 Y	17.54%
OCF Growth	1.8%
OCF Growth10 Y	14.15%
OCF Growth3 Y	20.62%
OCF Growth5 Y	20.46%
Revenue Growth	-2.69x
Revenue Growth Q	-0.76x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.27x
Revenue Growth5 Y	8.75x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.72
Assets	CNY 9.6B
Cash	CNY 1.5B
Current Assets	CNY 6.8B
Current Liabilities	CNY 5.6B
Debt	CNY 1.7B
Debt EBITDA	CNY 2.96
Debt Equity	CNY 0.52
Debt FCF	CNY 4.08
Equity	CNY 3.3B
Interest Coverage	11.08
Liabilities	CNY 6.4B
Long Term Assets	CNY 2.9B
Long Term Liabilities	CNY 729.5M
Net Cash	CNY -172.5M
Net Cash By Market Cap	CNY -3.34
Net Debt EBITDA	CNY 0.33
Net Debt Equity	CNY 0.05
Net Debt FCF	CNY 0.42
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 8.9
WACC	4.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	1.98
Net Working Capital	CNY 808.2M
Quick ratio	0.68
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 4.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
Dividend Growth	-7.13%
Dividend Growth Years	2%
Dividend per share	CNY 0.83
Dividend Years	6
Dividend Yield	4.15%
Ex Div Date	2026-05-08
Last Dividend	CNY 0.83
Payout Frequency	Annual
Payout Ratio	71.56%

Performance and technicals

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

Metric	Value
10Y total return	44.1%
1Y total return	14.34%
200-day SMA	23.67
3Y total return	6.22%
50-day SMA	21.67
50-day SMA vs 200-day SMA	50under200
5Y total return	92.82%
All Time High	41.65
All Time High Change	-51.81%
All Time High Date	2015-05-28
All Time Low	7.87
All Time Low Change	154.99%
All Time Low Date	2015-01-28
ATR	0.6
Beta	0.28
Beta1y	0.81
Beta2y	0.9
Ch YTD	-17.91
High	20.16
High52	29.5
High52 Date	2025-08-19
High52ch	-31.97%
Low	19.61
Low52	18.67
Low52 Date	2025-05-09
Low52ch	7.5%
Ma50ch	-7.4%
Price vs 200-day SMA	-15.22%
RSI	42.2
RSI Monthly	47.34
RSI Weekly	38.01
Sharpe ratio	0.76x
Sortino ratio	1.46
Total Return	4.29%
Tr YTD	-14.5
Tr1m	6.77%
Tr1w	3.59%
Tr3m	-10.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 421.9M
Operating Income Growth	-20.61
Operating Income Growth Q	36.17
Operating Income Growth3 Y	-1.25
Operating Income Growth5 Y	8.35
Operating margin	6.32

Ownership and float

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

Metric	Value
Float	140,527,075%
Net Borrowing	183,817,497
Shares Insiders	45.45%
Shares Institutions	7.32%
Shares Out	257,600,791
Shares Qo Q	0.6%
Shares Yo Y	-0.14%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 413.6M
Average Volume	3,448,892.05x
Bv Per Share	12.58
CAPEX	CNY -258.4M
Ch10y	9.67
Ch1m	2.5
Ch1w	-0.55
Ch1y	5.3
Ch3m	-14.08
Ch3y	-7.47
Ch5y	59.03
Ch6m	-19.85
Change	-3.79%
Change From Open	0.35
Close	20.86
Days Gap	-4.12
Depreciation Amortization	106,379,517
Dollar Volume	128,072,289.6
Earnings Date	2026-04-29
EBIT	CNY 421.9M
EBITDA	CNY 528.2M
EPS	CNY 1.48
F Score	5
FCF	CNY 413.6M
FCF EV Yield	7.69x
FCF Per Share	CNY 1.61
Financing CF	-101,605,540
Fiscal Year End	December
Founded	2,000
Goodwill	537,077,537
Graham Number	20.47215
Graham Upside	2
Income Tax	CNY 50.9M
Investing CF	-471,469,491
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2018-06-01
Last Split Type	Forward
Lynch Fair Value	CNY 13.88
Lynch Upside	-30.87
Ma150	23.22
Ma150ch	-13.56%
Ma20	20.54
Ma20ch	-2.31%
Net CF	78,763,144
Next Earnings Date	2026-08-26
Open	20
P FCF Ratio	12.5
P OCF Ratio	7.69
Payment Date	2026-05-08
Position In Range	83.64
Ppne	1,491,666,604
Price Date	2026-05-08
Price EBITDA	CNY 9.79
Ptbv Ratio	2.25
Relative Volume	2.01x
Revenue	6,677,001,273x
Tax By Revenue	0.76x
Tax Rate	11.69%
Tr6m	-16.51%
Volume	6,381,280

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/603611 dividend yield, growth & safety

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

Dividend yield

+4.2%

$0.83 annual per share

Payout ratio

+71.6%

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

5Y dividend CAGR

+22.7%

2 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-05-08

Performance

SHA/603611 stock returns vs the market

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

Ownership

Who owns SHA/603611?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.3%

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

-0.1%

Negative means the company is buying back shares.

Technical

SHA/603611 momentum and risk profile

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

RSI (14)

42.2

Neutral momentum band

Price vs 200-day MA

-15.2%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

0.76

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

Questions

About SHA/603611

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

What is the current sha/603611 stock rating?

sha/603611 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/603611 analysis?

The full report lives at /stocks/sha/603611/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/603611?

The latest report frames sha/603611 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/603611 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.