Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

SHA/605111 stock hub

SHA/605111 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/605111is not in this month’s coverageGet our monthly research letter — no spam

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

18.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605111

In the news

Latest news · SHA/605111

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E33

P25 29.8P50 45.8P75 76.7

Trailing P/E48.4

P25 51.7P50 86.8P75 175.7

ROE8.9

P25 -4.3P50 2.5P75 7.9

ROIC23.7

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/605111 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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	455
Employees Change	38%
Employees Change Percent	9.11
Enterprise value	CNY 15.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE1000042H7
Last refreshed	2026-05-10
Market cap	CNY 18.4B
Price	CNY 44.52
Price currency	CNY
Rev Per Employee	4,274,884.22x
Sector	Technology
Sic	3674
Symbol	sha/605111
Website	https://www.ncepower.com

Valuation

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

Metric	Value
Earnings Yield	2.06%
EV Earnings	40.68x
EV/EBIT	41.92x
EV/EBITDA	38.08x
EV/FCF	43.06x
EV/Sales	7.95x
FCF yield	1.95%
Forward P/E	33.04x
P/B ratio	4.17x
P/E ratio	48.4x
P/S ratio	9.48x
PE Ratio3 Y	33.79x
PE Ratio5 Y	41.99x
PEG ratio	1.32x

Profitability

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

Metric	Value
EBIT Margin	18.96%
EBITDA Margin	20.8%
FCF margin	18.45%
Gross margin	29.98%
Gross Profit	CNY 583.1M
Gross Profit Growth	-12.19%
Gross Profit Growth Q	-9.51%
Gross Profit Growth3 Y	-1.52%
Gross Profit Growth5 Y	13.63%
Net Income	CNY 379.9M
Net Income Growth	-14.2%
Net Income Growth Q	-12.68%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.68%
Net Income Growth5 Y	14.89%
Pretax Margin	22.07%
Profit Margin	19.53%
Profit Per Employee	CNY 834,956
Profitable Years	12
ROA	4.81
Roa5y	8.38
ROCE	8.16
ROE	8.87
Roe5y	15.51
ROIC	23.71
Roic5y	42.07

Growth

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

Metric	Value
Cagr1y	41.13%
Cagr3y	11.73%
Cagr5y	0.7%
Div CAGR3	-26.16%
EPS Growth	-14.05
EPS Growth Q	-11.54
EPS Growth Years	0
EPS Growth3 Y	-1.48
EPS Growth5 Y	10.48
FCF Growth	81.85%
FCF Growth Q	50.33%
FCF Growth3 Y	45.19%
FCF Growth5 Y	35.85%
OCF Growth	49.08%
OCF Growth Q	34.33%
OCF Growth3 Y	18.14%
OCF Growth5 Y	19.5%
Revenue Growth	2.06x
Revenue Growth Q	15.14x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	3.31x
Revenue Growth5 Y	11.95x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.41
Assets	CNY 5B
Cash	CNY 3.1B
Current Assets	CNY 4.1B
Current Liabilities	CNY 488.3M
Debt	CNY 2.5M
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0.01
Equity	CNY 4.4B
Interest Coverage	3,880,945.4
Liabilities	CNY 582.8M
Long Term Assets	CNY 922.5M
Long Term Liabilities	CNY 94.5M
Net Cash	CNY 3.1B
Net Cash By Market Cap	CNY 16.67
Net Cash Growth	13.69%
Net Debt EBITDA	CNY -7.6
Net Debt Equity	CNY -0.69
Net Debt FCF	CNY -8.56
Tangible Book Value	CNY 4.3B
Tangible Book Value Per Share	CNY 10.39
WACC	9.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.37
Inventory Turnover	4.18
Net Working Capital	CNY 522.9M
Quick ratio	7.66
Working Capital	CNY 3.6B
Working Capital Turnover	CNY 0.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.18%
Dividend Growth	-45.98%
Dividend Growth Years	0%
Dividend per share	CNY 0.19
Dividend Years	5
Dividend Yield	0.43%
Last Dividend	CNY 0.07
Payout Ratio	7.1%

Performance and technicals

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

Metric	Value
1Y total return	41.1%
200-day SMA	37.3
3Y total return	39.5%
50-day SMA	40.67
50-day SMA vs 200-day SMA	50over200
5Y total return	3.53%
All Time High	88.59
All Time High Change	-49.75%
All Time High Date	2021-11-24
All Time Low	7.46
All Time Low Change	496.54%
All Time Low Date	2020-09-28
ATR	1.69
Beta	0.92
Beta1y	1
Beta2y	0.93
Ch YTD	24.6
High	45.46
High52	50.88
High52 Date	2026-01-28
High52ch	-12.5%
Low	40.86
Low52	28.99
Low52 Date	2025-06-23
Low52ch	53.57%
Ma50ch	9.46%
Price vs 200-day SMA	19.36%
RSI	71.36
RSI Monthly	59.48
RSI Weekly	61.11
Sharpe ratio	0.97x
Sortino ratio	1.79
Total Return	0.61%
Tr YTD	24.6
Tr1m	22.88%
Tr1w	7.69%
Tr3m	-1.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 368.7M
Operating Income Growth	-20.27
Operating Income Growth Q	-11.82
Operating Income Growth3 Y	-1.19
Operating Income Growth5 Y	12.72
Operating margin	18.96

Ownership and float

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

Metric	Value
Float	301,737,724%
Net Borrowing	-1,564,662
Shares Insiders	24.18%
Shares Institutions	9.31%
Shares Out	414,278,987
Shares Qo Q	-1.76%
Shares Yo Y	-0.18%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 358.9M
Average Volume	17,379,677.6x
Bv Per Share	10.56
CAPEX	CNY -42.9M
Ch1m	22.88
Ch1w	7.69
Ch1y	40.8
Ch3m	-1.09
Ch3y	38.26
Ch5y	1.31
Ch6m	14.68
Change	6.43%
Change From Open	7.54
Close	41.83
Days Gap	-1.03
Depreciation Amortization	35,816,764
Dollar Volume	1,748,878,002.5
Earnings Date	2026-04-28
EBIT	CNY 368.7M
EBITDA	CNY 404.5M
EPS	CNY 0.92
F Score	4
FCF	CNY 358.9M
FCF EV Yield	2.32x
FCF Per Share	CNY 0.87
Financing CF	-28,690,960
Fiscal Year End	December
Founded	2,013
Goodwill	14,416,247
Graham Number	14.78531
Graham Upside	-66.79
Income Tax	CNY 49.3M
Investing CF	-854,753,270
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2024-06-14
Last Split Type	Forward
Lynch Fair Value	CNY 13.69
Lynch Upside	-69.24
Ma150	38.68
Ma150ch	15.11%
Ma20	39.3
Ma20ch	13.29%
Net CF	-484,766,984
Next Earnings Date	2026-08-19
Open	41.4
P FCF Ratio	51.39
P OCF Ratio	45.91
Payment Date	2025-06-13
Position In Range	79.57
Ppne	468,742,258
Price Date	2026-05-08
Price EBITDA	CNY 45.6
Ptbv Ratio	4.32
Relative Volume	2.26x
Revenue	1,945,072,318x
Tax By Revenue	2.54x
Tax Rate	11.49%
Tr6m	14.68%
Volume	39,282,974

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/605111 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.19 annual per share

Payout ratio

+7.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.6%

Dividend yield + buyback yield combined

Performance

SHA/605111 stock returns vs the market

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

Ownership

Who owns SHA/605111?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.3%

Share of float held by funds and institutions

Insider ownership

+24.2%

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/605111 momentum and risk profile

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

RSI (14)

71.4

Above 70: short-term overbought

Price vs 200-day MA

+19.4%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

0.97

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

Questions

About SHA/605111

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

What is the current sha/605111 stock rating?

sha/605111 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/605111 analysis?

The full report lives at /stocks/sha/605111/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/605111?

The latest report frames sha/605111 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/605111 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.