Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

SHA/603993 stock hub

SHA/603993 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

421.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603993

In the news

Latest news · SHA/603993

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/E13.1

P25 14.6P50 20.9P75 35.9

Trailing P/E17.8

P25 27.2P50 47.7P75 95.5

ROE28.8

P25 -1.1P50 4.2P75 8.9

ROIC39.6

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/603993 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

242

Groups with data

Currency

CNY

Showing 242 of 242 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	12,354
Employees Change	37%
Employees Change Percent	0.3
Enterprise value	CNY 415B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE100001NR0
Last refreshed	2026-05-10
Market cap	CNY 421.6B
Price	CNY 20.2
Price currency	CNY
Rev Per Employee	18,381,165.22x
Sector	Materials
Sic	1000
Symbol	sha/603993
Website	https://www.cmoc.com

Valuation

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

Metric	Value
Earnings Yield	5.73%
EV Earnings	17.18x
EV/EBIT	8.8x
EV/EBITDA	7.59x
EV/FCF	18.94x
EV/Sales	1.83x
FCF yield	5.2%
Forward P/E	13.06x
P/B ratio	3.93x
P/E ratio	17.83x
P/S ratio	1.86x
PE Ratio10 Y	31.89x
PE Ratio3 Y	18.18x
PE Ratio5 Y	19.32x
PEG ratio	0.67x

Profitability

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

Metric	Value
EBIT Margin	20.76%
EBITDA Margin	24.02%
FCF margin	9.65%
Gross margin	23.94%
Gross Profit	CNY 54.4B
Gross Profit Growth	37.85%
Gross Profit Growth Q	47.89%
Gross Profit Growth3 Y	71.93%
Gross Profit Growth5 Y	31.49%
Net Income	CNY 24.2B
Net Income Growth	56.77%
Net Income Growth Q	96.66%
Net Income Growth Quarters	5%
Net Income Growth Years	6%
Net Income Growth3 Y	73.91%
Net Income Growth5 Y	52.92%
Pretax Margin	18.08%
Profit Margin	10.64%
Profit Per Employee	CNY 2M
Profitable Years	20
ROA	14.55
Roa5y	8.13
ROCE	34.57
ROE	28.82
Roe5y	16.52
ROIC	39.57
Roic5y	18.83

Growth

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

Metric	Value
Cagr10y	21.4%
Cagr1y	186.25%
Cagr3y	56.49%
Cagr5y	28.71%
Div CAGR10	26.14%
Div CAGR3	44.18%
Div CAGR5	50.52%
EPS Growth	60.18
EPS Growth Q	100
EPS Growth Quarters	5
EPS Growth Years	6
EPS Growth3 Y	74.73
EPS Growth5 Y	52.75
FCF Growth	-10.79%
FCF Growth Q	973.93%
FCF Growth3 Y	31.87%
OCF Growth	9.34%
OCF Growth Q	762.3%
OCF Growth10 Y	33.61%
OCF Growth3 Y	13.34%
OCF Growth5 Y	42.92%
Revenue Growth	6.65x
Revenue Growth Q	44.34x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	9.54x
Revenue Growth5 Y	11.71x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.12
Assets	CNY 223.7B
Cash	CNY 61.4B
Current Assets	CNY 125.6B
Current Liabilities	CNY 87.3B
Debt	CNY 36.7B
Debt EBITDA	CNY 0.67
Debt Equity	CNY 0.34
Debt FCF	CNY 1.68
Equity	CNY 107.3B
Interest Coverage	17.31
Liabilities	CNY 116.4B
Long Term Assets	CNY 98.1B
Long Term Liabilities	CNY 29.1B
Net Cash	CNY 24.7B
Net Cash By Market Cap	CNY 5.87
Net Cash Growth	197.13%
Net Debt EBITDA	CNY -0.45
Net Debt Equity	CNY -0.23
Net Debt FCF	CNY -1.13
Tangible Book Value	CNY 63.1B
Tangible Book Value Per Share	CNY 2.93
WACC	9.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	4.68
Net Working Capital	CNY 12.8B
Quick ratio	0.79
Working Capital	CNY 38.3B
Working Capital Turnover	CNY 5.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.13%
Dividend Growth	65.32%
Dividend Growth Years	4%
Dividend per share	CNY 0.29
Dividend Years	14
Dividend Yield	1.42%
Ex Div Date	2025-06-27
Last Dividend	CNY 0.26
Payout Frequency	Annual
Payout Ratio	32.08%

Performance and technicals

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

Metric	Value
10Y total return	595.32%
1Y total return	186.04%
200-day SMA	16.83
3Y total return	283.36%
50-day SMA	19.81
50-day SMA vs 200-day SMA	50over200
5Y total return	253.22%
All Time High	28.78
All Time High Change	-29.81%
All Time High Date	2026-01-29
All Time Low	1.78
All Time Low Change	1,034.83%
All Time Low Date	2014-04-29
ATR	0.79
Beta	1.09
Beta1y	1.73
Beta2y	1.62
Ch YTD	1
High	20.25
High52	28.78
High52 Date	2026-01-29
High52ch	-29.81%
Low	19.42
Low52	7.08
Low52 Date	2025-05-09
Low52ch	185.31%
Ma50ch	1.99%
Price vs 200-day SMA	20.05%
RSI	56.79
RSI Monthly	65.48
RSI Weekly	55.45
Sharpe ratio	2.34x
Sortino ratio	3.91
Total Return	3.54%
Tr YTD	1
Tr1m	14.77%
Tr1w	3.7%
Tr3m	-8.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 47.1B
Operating Income Growth	43.46
Operating Income Growth Q	50.92
Operating Income Growth3 Y	85.02
Operating Income Growth5 Y	32.91
Operating margin	20.76

Ownership and float

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

Metric	Value
Float	11,007,241,279%
Net Borrowing	11,407,587,784
Shares Insiders	0.1%
Shares Institutions	11.03%
Shares Out	21,394,310,176
Shares Qo Q	-0.66%
Shares Yo Y	-2.13%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 21.9B
Average Volume	245,609,866.55x
Bv Per Share	4.14
CAPEX	CNY -9B
Ch10y	499.4
Ch1m	14.77
Ch1w	3.7
Ch1y	177.1
Ch3m	-8.14
Ch3y	259.4
Ch5y	224.8
Ch6m	22.13
Change	1.71%
Change From Open	3.06
Close	19.86
Days Gap	-1.31
Depreciation Amortization	7,405,855,332
Dollar Volume	5,978,923,583.2
Earnings Date	2026-08-21
EBIT	CNY 47.1B
EBITDA	CNY 54.6B
EPS	CNY 1.13
F Score	6
FCF	CNY 21.9B
FCF EV Yield	5.28x
FCF Per Share	CNY 1.02
Financing CF	2,419,805,900
Fiscal Year End	December
Founded	1,969
Goodwill	420,223,729
Graham Number	11.57015
Graham Upside	-42.72
Income Tax	CNY 12.6B
Investing CF	-18,552,334,349
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2026-03-31
Last Split Date	2015-11-13
Last Split Type	Forward
Lynch Fair Value	CNY 28.93
Lynch Upside	43.22
Ma150	18.92
Ma150ch	6.74%
Ma20	19.51
Ma20ch	3.56%
Net CF	13,419,919,005
Next Earnings Date	2026-08-21
Open	19.6
P FCF Ratio	19.25
P OCF Ratio	13.66
Payment Date	2025-06-27
Position In Range	93.98
Ppne	50,995,922,807
Price Date	2026-05-08
Price EBITDA	CNY 7.73
Ptbv Ratio	6.68
Relative Volume	1.24x
Revenue	227,080,915,101x
Tax By Revenue	5.55x
Tax Rate	30.71%
Tr6m	22.13%
Volume	295,986,316
Z Score	3.8

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/603993 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.29 annual per share

Payout ratio

+32.1%

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

5Y dividend CAGR

+50.5%

4 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2025-06-27

Performance

SHA/603993 stock returns vs the market

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

Ownership

Who owns SHA/603993?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.1%

Negative means the company is buying back shares.

Technical

SHA/603993 momentum and risk profile

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

RSI (14)

56.8

Neutral momentum band

Price vs 200-day MA

+20.1%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

2.34

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

Questions

About SHA/603993

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

What is the current sha/603993 stock rating?

sha/603993 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/603993 analysis?

The full report lives at /stocks/sha/603993/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/603993?

The latest report frames sha/603993 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/603993 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.