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

SHA/603969 stock hub

SHA/603969 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

8.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603969

In the news

Latest news · SHA/603969

Recent company headlines from major financial publishers.

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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/E12.1

P25 14.6P50 20.9P75 35.9

Trailing P/E22.1

P25 27.2P50 47.7P75 95.5

ROE14.2

P25 -1.1P50 4.2P75 8.9

ROIC12.4

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/603969 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

228

Groups with data

Currency

CNY

Showing 228 of 228 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	1,013
Employees Change	20%
Employees Change Percent	2.01
Enterprise value	CNY 8.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	CNE100002185
Last refreshed	2026-05-10
Market cap	CNY 8.3B
Price	CNY 9.56
Price currency	CNY
Rev Per Employee	3,141,422.23x
Sector	Materials
Sic	3310
Symbol	sha/603969

Valuation

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

Metric	Value
Earnings Yield	4.36%
EV Earnings	24.57x
EV/EBIT	16.23x
EV/EBITDA	15.06x
EV/FCF	59.01x
EV/Sales	2.79x
FCF yield	1.82%
Forward P/E	12.1x
P/B ratio	2.89x
P/E ratio	22.15x
P/S ratio	2.61x
PE Ratio10 Y	30.74x
PE Ratio3 Y	24.66x
PE Ratio5 Y	27.25x

Profitability

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

Metric	Value
EBIT Margin	16.17%
EBITDA Margin	17.38%
FCF margin	4.73%
Gross margin	25.22%
Gross Profit	CNY 802.6M
Gross Profit Growth	35.28%
Gross Profit Growth Q	3.68%
Gross Profit Growth3 Y	28.44%
Gross Profit Growth5 Y	14.83%
Net Income	CNY 361.6M
Net Income Growth	35.48%
Net Income Growth Q	-5.77%
Net Income Growth Years	3%
Net Income Growth3 Y	49.13%
Net Income Growth5 Y	16.81%
Pretax Margin	14.69%
Profit Margin	11.36%
Profit Per Employee	CNY 356,993
Profitable Years	15
ROA	7.51
Roa5y	4.72
ROCE	16.08
ROE	14.19
Roe5y	9.3
ROIC	12.35
Roic5y	8.99

Growth

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

Metric	Value
Cagr10y	5.55%
Cagr1y	46.48%
Cagr3y	27.34%
Cagr5y	18.53%
Div CAGR3	10.06%
Div CAGR5	5.92%
EPS Growth	40.04
EPS Growth Years	3
EPS Growth3 Y	49.19
EPS Growth5 Y	19.95
FCF Growth5 Y	-9.45%
OCF Growth10 Y	-1.22%
OCF Growth3 Y	49.42%
OCF Growth5 Y	-6.18%
Revenue Growth	0.52x
Revenue Growth Q	-4.11x
Revenue Growth Years	3x
Revenue Growth3 Y	8.16x
Revenue Growth5 Y	3.11x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.74
Assets	CNY 4.6B
Cash	CNY 285M
Current Assets	CNY 3.6B
Current Liabilities	CNY 1.4B
Debt	CNY 832.7M
Debt EBITDA	CNY 1.46
Debt Equity	CNY 0.29
Debt FCF	CNY 5.53
Equity	CNY 2.9B
Interest Coverage	21.36
Liabilities	CNY 1.7B
Long Term Assets	CNY 934.6M
Long Term Liabilities	CNY 324.9M
Net Cash	CNY -547.7M
Net Cash By Market Cap	CNY -6.6
Net Debt EBITDA	CNY 0.99
Net Debt Equity	CNY 0.19
Net Debt FCF	CNY 3.64
Tangible Book Value	CNY 2.7B
Tangible Book Value Per Share	CNY 3.33
WACC	5.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.65
Inventory Turnover	4.28
Net Working Capital	CNY 2.5B
Quick ratio	2.04
Working Capital	CNY 2.3B
Working Capital Turnover	CNY 1.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.26%
Dividend Growth	14.29%
Dividend Growth Years	2%
Dividend per share	CNY 0.07
Dividend Years	3
Dividend Yield	0.73%
Ex Div Date	2025-07-14
Last Dividend	CNY 0.08
Payout Frequency	Annual
Payout Ratio	23.58%

Performance and technicals

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

Metric	Value
10Y total return	71.66%
1Y total return	46.44%
200-day SMA	9.58
3Y total return	106.53%
50-day SMA	9.52
50-day SMA vs 200-day SMA	50under200
5Y total return	133.89%
All Time High	18.26
All Time High Change	-47.66%
All Time High Date	2015-06-04
All Time Low	3.27
All Time Low Change	192.35%
All Time Low Date	2020-02-04
ATR	0.37
Beta	0.24
Beta1y	1.43
Beta2y	1.12
Ch YTD	-5.44
High	9.6
High52	11.53
High52 Date	2026-01-13
High52ch	-17.09%
Low	9.19
Low52	6.33
Low52 Date	2025-05-16
Low52ch	51.03%
Ma50ch	0.38%
Price vs 200-day SMA	-0.2%
RSI	54.98
RSI Monthly	61.07
RSI Weekly	50.66
Sharpe ratio	1.25x
Sortino ratio	2.12
Total Return	3.99%
Tr YTD	-5.44
Tr1m	9.63%
Tr1w	6.1%
Tr3m	-4.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 514.4M
Operating Income Growth	39.91
Operating Income Growth Q	-4.52
Operating Income Growth3 Y	64.45
Operating Income Growth5 Y	17.89
Operating margin	16.17

Ownership and float

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

Metric	Value
Float	506,709,751%
Net Borrowing	-25,714,986
Shares Insiders	41.6%
Shares Institutions	9.73%
Shares Out	867,583,800
Shares Qo Q	-2.54%
Shares Yo Y	-3.26%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 150.6M
Average Volume	15,771,709.55x
Bv Per Share	3.45
CAPEX	CNY -34.5M
Ch10y	51.58
Ch1m	9.63
Ch1w	6.1
Ch1y	44.85
Ch3m	-4.21
Ch3y	98.75
Ch5y	121.3
Ch6m	0.84
Change	2.91%
Change From Open	1.81
Close	9.29
Days Gap	1.08
Depreciation Amortization	38,652,386
Dollar Volume	206,811,747.7
Earnings Date	2026-04-22
EBIT	CNY 514.4M
EBITDA	CNY 553.1M
EPS	CNY 0.43
F Score	4
FCF	CNY 150.6M
FCF EV Yield	1.69x
FCF Per Share	CNY 0.17
Financing CF	-11,049,293
Fiscal Year End	December
Founded	1,978
Graham Number	5.79033
Graham Upside	-39.43
Income Tax	CNY 83.3M
Investing CF	-140,186,348
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2018-09-27
Last Split Type	Forward
Lynch Fair Value	CNY 7.25
Lynch Upside	-24.12
Ma150	9.84
Ma150ch	-2.89%
Ma20	9.25
Ma20ch	3.41%
Net CF	33,469,395
Next Earnings Date	2026-08-20
Open	9.39
P FCF Ratio	55.08
P OCF Ratio	44.82
Payment Date	2025-07-14
Position In Range	90.24
Ppne	357,385,445
Price Date	2026-05-08
Price EBITDA	CNY 15
Ptbv Ratio	3.04
Relative Volume	1.44x
Revenue	3,182,260,723x
Tax By Revenue	2.62x
Tax Rate	17.82%
Tr6m	0.84%
Volume	21,633,028

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/603969 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.07 annual per share

Payout ratio

+23.6%

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

5Y dividend CAGR

+5.9%

2 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2025-07-14

Performance

SHA/603969 stock returns vs the market

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

Ownership

Who owns SHA/603969?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.7%

Share of float held by funds and institutions

Insider ownership

+41.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.3%

Negative means the company is buying back shares.

Technical

SHA/603969 momentum and risk profile

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

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

-0.2%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

1.25

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

Questions

About SHA/603969

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

What is the current sha/603969 stock rating?

sha/603969 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/603969 analysis?

The full report lives at /stocks/sha/603969/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/603969?

The latest report frames sha/603969 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/603969 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.