Materials / AluminumUpdated 2026-05-10 22:07 UTC

SHA/603937 stock hub

SHA/603937 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

3.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603937

In the news

Latest news · SHA/603937

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 14.6P50 20.9P75 35.9

Trailing P/E1,693.1

P25 27.2P50 47.7P75 95.5

ROE0.1

P25 -1.1P50 4.2P75 8.9

ROIC0.5

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603937 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

211

Groups with data

Currency

CNY

Showing 211 of 211 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	720
Employees Change	124%
Employees Change Percent	20.81
Enterprise value	CNY 3.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	CNE100002TY1
Last refreshed	2026-05-10
Market cap	CNY 3.9B
Price	CNY 18.88
Price currency	CNY
Rev Per Employee	2,902,952.57x
Sector	Materials
Sic	3350
Symbol	sha/603937
Website	https://www.jsldxcl.com

Valuation

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

Metric	Value
Earnings Yield	0.06%
EV Earnings	1,692.29x
EV/EBIT	159.61x
EV/EBITDA	28.2x
EV/FCF	31.12x
EV/Sales	1.89x
FCF yield	3.21%
P/B ratio	2.5x
P/E ratio	1,693.14x
P/S ratio	1.89x
PE Ratio10 Y	76.73x
PE Ratio5 Y	123.3x

Profitability

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

Metric	Value
EBIT Margin	1.18%
EBITDA Margin	6.69%
FCF margin	6.06%
Gross margin	5.85%
Gross Profit	CNY 122.4M
Gross Profit Growth	26.87%
Gross Profit Growth Q	262.66%
Gross Profit Growth3 Y	-10.73%
Gross Profit Growth5 Y	-11.58%
Net Income	CNY 2.3M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-68.56%
Net Income Growth5 Y	-55.94%
Pretax Margin	0.32%
Profit Margin	0.11%
Profit Per Employee	CNY 3,235
ROA	0.59
Roa5y	2
ROCE	1.22
ROE	0.15
Roe5y	2.84
ROIC	0.54
Roic5y	4.5

Growth

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

Metric	Value
Cagr1y	108.26%
Cagr3y	20.97%
Cagr5y	14.46%
Div CAGR3	-42.11%
Div CAGR5	3.93%
EPS Growth Years	0
EPS Growth3 Y	-76.74
EPS Growth5 Y	-63.15
FCF Growth5 Y	95.86%
OCF Growth Q	89,404.11%
OCF Growth10 Y	54.28%
OCF Growth3 Y	7.16%
OCF Growth5 Y	28.02%
Revenue Growth	24.32x
Revenue Growth Q	28.36x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	9.54x
Revenue Growth5 Y	6.08x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.8
Assets	CNY 2.6B
Cash	CNY 279.1M
Current Assets	CNY 1.3B
Current Liabilities	CNY 607.8M
Debt	CNY 277.1M
Debt EBITDA	CNY 1.98
Debt Equity	CNY 0.18
Debt FCF	CNY 2.19
Equity	CNY 1.6B
Interest Coverage	203
Liabilities	CNY 1.1B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 447.1M
Net Cash	CNY 2M
Net Cash By Market Cap	CNY 0.05
Net Debt EBITDA	CNY -0.01
Net Debt Equity	CNY -0
Net Debt FCF	CNY -0.02
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 7.02
WACC	6.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.18
Inventory Turnover	3.92
Net Working Capital	CNY 435.8M
Quick ratio	1.21
Working Capital	CNY 714.9M
Working Capital Turnover	CNY 3.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-118.06%
Dividend per share	CNY 0
Last Dividend	CNY 0.1
Payout Ratio	51.5%

Performance and technicals

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

Metric	Value
1Y total return	108.16%
200-day SMA	12.36
3Y total return	77.05%
50-day SMA	13.65
50-day SMA vs 200-day SMA	50over200
5Y total return	96.47%
All Time High	35.5
All Time High Change	-46.82%
All Time High Date	2017-11-16
All Time Low	6.44
All Time Low Change	193.17%
All Time Low Date	2024-02-08
ATR	1.18
Beta	0.45
Beta1y	0.55
Beta2y	0.66
Ch YTD	57.47
High	18.88
High52	18.88
High52 Date	2026-05-08
High52ch	0%
Low	16.64
Low52	9
Low52 Date	2025-06-23
Low52ch	109.78%
Ma50ch	38.28%
Price vs 200-day SMA	52.8%
RSI	74.18
RSI Monthly	81.11
RSI Weekly	74.58
Sharpe ratio	1.81x
Sortino ratio	3.47
Total Return	-118.06%
Tr YTD	57.47
Tr1m	32.12%
Tr1w	12.52%
Tr3m	45.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 24.7M
Operating Income Growth	662
Operating Income Growth3 Y	-33.25
Operating Income Growth5 Y	-31.86
Operating margin	1.18

Ownership and float

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

Metric	Value
Float	77,155,124%
Shares Insiders	63.06%
Shares Institutions	1.82%
Shares Out	208,890,522
Shares Qo Q	3.81%
Shares Yo Y	118.06%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 126.7M
Average Volume	14,168,610x
Bv Per Share	7.31
CAPEX	CNY -68.1M
Ch1m	32.12
Ch1w	12.52
Ch1y	108.2
Ch3m	45.34
Ch3y	72.89
Ch5y	82.77
Ch6m	47.96
Change	10.02%
Change From Open	11.45
Close	17.16
Days Gap	-1.28
Depreciation Amortization	115,071,786
Dollar Volume	756,988,672.3
Earnings Date	2026-04-25
EBIT	CNY 24.7M
EBITDA	CNY 139.8M
EPS	CNY 0
F Score	7
FCF	CNY 126.7M
FCF EV Yield	3.21x
FCF Per Share	CNY 0.61
Financing CF	-1,199,536
Fiscal Year End	December
Founded	2,004
Graham Number	0.8627
Graham Upside	-95.43
Income Tax	CNY 4.3M
Investing CF	-145,291,895
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.02
Lynch Upside	-99.88
Ma150	12.82
Ma150ch	47.24%
Ma20	14.27
Ma20ch	32.32%
Net CF	47,020,121
Open	16.94
P FCF Ratio	31.14
P OCF Ratio	20.25
Position In Range	100
Ppne	1,101,171,376
Price Date	2026-05-08
Price EBITDA	CNY 28.22
Ptbv Ratio	2.6
Relative Volume	3.15x
Revenue	2,090,125,852x
Tax By Revenue	0.21x
Tax Rate	65.1%
Tr6m	47.96%
Volume	40,094,739

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/603937 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/603937 stock returns vs the market

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

Ownership

Who owns SHA/603937?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

Share of float held by funds and institutions

Insider ownership

+63.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+118.1%

Negative means the company is buying back shares.

Technical

SHA/603937 momentum and risk profile

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

RSI (14)

74.2

Above 70: short-term overbought

Price vs 200-day MA

+52.8%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

1.81

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

Questions

About SHA/603937

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

What is the current sha/603937 stock rating?

sha/603937 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/603937 analysis?

The full report lives at /stocks/sha/603937/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/603937?

The latest report frames sha/603937 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/603937 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.