Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

SHA/600150 stock hub

SHA/600150 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/600150is 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

309.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600150

In the news

Latest news · SHA/600150

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/E15.7

P25 15.4P50 25.8P75 43.7

Trailing P/E24.5

P25 26.3P50 50.9P75 110.4

ROE13.1

P25 -0.4P50 4.1P75 8.3

ROIC23.9

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/600150 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

240

Groups with data

Currency

CNY

Showing 240 of 240 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	41,839
Employees Change	26,853%
Employees Change Percent	179.2
Enterprise value	CNY 198.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CNE000000W05
Last refreshed	2026-05-10
Market cap	CNY 309.7B
Price	CNY 41.15
Price currency	CNY
Rev Per Employee	3,999,337.89x
Sector	Industrials
Sic	3730
Symbol	sha/600150
Website	https://csscholdings.cssc.net.cn

Valuation

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

Metric	Value
Earnings Yield	3.65%
EV Earnings	17.53x
EV/EBIT	20.52x
EV/EBITDA	14.31x
EV/FCF	11.04x
EV/Sales	1.18x
FCF yield	5.8%
Forward P/E	15.69x
P/B ratio	1.98x
P/E ratio	24.49x
P/S ratio	1.85x
PE Ratio10 Y	160.54x
PE Ratio3 Y	62.8x
PE Ratio5 Y	198x

Profitability

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

Metric	Value
EBIT Margin	5.77%
EBITDA Margin	8.16%
FCF margin	10.73%
Gross margin	13.45%
Gross Profit	CNY 22.5B
Gross Profit Growth	43.52%
Gross Profit Growth Q	109.73%
Gross Profit Growth3 Y	102.54%
Gross Profit Growth5 Y	43.54%
Net Income	CNY 11.3B
Net Income Growth	117.74%
Net Income Growth Q	251.64%
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Net Income Growth3 Y	310.14%
Net Income Growth5 Y	94.75%
Pretax Margin	8.69%
Profit Margin	6.76%
Profit Per Employee	CNY 270,237
Profitable Years	8
ROA	2.01
Roa5y	-0.2
ROCE	5.22
ROE	13.06
Roe5y	4.1
ROIC	23.9
Roic5y	0.93

Growth

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

Metric	Value
Cagr10y	6.46%
Cagr15y	1.78%
Cagr1y	38%
Cagr20y	9.72%
Cagr3y	18.38%
Cagr5y	19.16%
Div CAGR10	28.73%
Div CAGR3	132.08%
Div CAGR5	48.17%
EPS Growth	104.1
EPS Growth Q	176.7
EPS Growth Quarters	6
EPS Growth Years	3
EPS Growth3 Y	253.6
EPS Growth5 Y	81.5
FCF Growth	264.94%
FCF Growth5 Y	33.68%
OCF Growth	80.76%
OCF Growth5 Y	28.44%
Revenue Growth	14.58x
Revenue Growth Q	54.9x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	44.52x
Revenue Growth5 Y	24.96x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.56
Assets	CNY 418.5B
Cash	CNY 144.6B
Current Assets	CNY 312.3B
Current Liabilities	CNY 233.5B
Debt	CNY 26.6B
Debt EBITDA	CNY 1.92
Debt Equity	CNY 0.17
Debt FCF	CNY 1.48
Equity	CNY 156.1B
Interest Coverage	15.36
Liabilities	CNY 262.4B
Long Term Assets	CNY 106.1B
Long Term Liabilities	CNY 28.9B
Net Cash	CNY 118B
Net Cash By Market Cap	CNY 38.1
Net Cash Growth	160.45%
Net Debt EBITDA	CNY -8.64
Net Debt Equity	CNY -0.76
Net Debt FCF	CNY -6.57
Tangible Book Value	CNY 139.9B
Tangible Book Value Per Share	CNY 18.6
WACC	8.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	2.67
Net Working Capital	CNY -54.1B
Quick ratio	0.75
Working Capital	CNY 78.8B
Working Capital Turnover	CNY 3.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.66%
Dividend Growth	25%
Dividend Growth Years	2%
Dividend per share	CNY 0.37
Dividend Years	5
Dividend Yield	0.89%
Ex Div Date	2025-06-23
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	15.45%

Performance and technicals

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

Metric	Value
10Y total return	87.01%
1Y total return	37.97%
200-day SMA	35.29
3Y total return	65.92%
50-day SMA	35.42
50-day SMA vs 200-day SMA	50over200
5Y total return	140.23%
All Time High	144.2
All Time High Change	-71.47%
All Time High Date	2007-10-11
All Time Low	1.81
All Time Low Change	2,179.78%
All Time Low Date	1999-05-14
ATR	1.39
Beta	0.95
Beta1y	0.57
Beta2y	0.64
Ch YTD	23.72
High	41.8
High52	43.42
High52 Date	2026-04-30
High52ch	-5.23%
Low	39.93
Low52	29.8
Low52 Date	2025-05-08
Low52ch	38.09%
Ma50ch	16.18%
Price vs 200-day SMA	16.62%
RSI	73.23
RSI Monthly	59.45
RSI Weekly	64.29
Sharpe ratio	1.18x
Sortino ratio	2.33
Total Return	-5.78%
Tr YTD	23.72
Tr15y	30.37%
Tr1m	28.67%
Tr1w	-0.07%
Tr3m	21.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 9.7B
Operating Income Growth	382.9
Operating Income Growth Q	305.7
Operating margin	5.77

Ownership and float

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

Metric	Value
Float	3,801,321,548%
Net Borrowing	-17,814,296,068
Shares Institutions	12.49%
Shares Out	7,525,621,288
Shares Qo Q	-0.05%
Shares Yo Y	6.66%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 18B
Average Volume	126,981,192.15x
Bv Per Share	19.87
CAPEX	CNY -3.8B
Ch10y	82.65
Ch15y	25.01
Ch1m	28.67
Ch1w	-0.07
Ch1y	36.85
Ch20y	483
Ch3m	21.35
Ch3y	63.62
Ch5y	136.1
Ch6m	14.91
Change	1.33%
Change From Open	1.35
Close	40.61
Days Gap	-0.02
Depreciation Amortization	3,994,868,684
Dollar Volume	5,517,460,103.3
Earnings Date	2026-04-30
EBIT	CNY 9.7B
EBITDA	CNY 13.7B
EPS	CNY 1.68
F Score	6
FCF	CNY 18B
FCF EV Yield	9.06x
FCF Per Share	CNY 2.39
Financing CF	-19,739,819,928
Fiscal Year End	December
Founded	1,998
Goodwill	144,231,195
Graham Number	27.40673
Graham Upside	-33.4
Income Tax	CNY 659.8M
Investing CF	9,457,005,570
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2012-06-12
Last Split Type	Forward
Lynch Fair Value	CNY 42
Lynch Upside	2.06
Ma150	35.03
Ma150ch	17.47%
Ma20	36.63
Ma20ch	12.35%
Net CF	10,161,346,495
Next Earnings Date	2026-08-28
Open	40.6
P FCF Ratio	17.25
P OCF Ratio	14.25
Payment Date	2025-06-23
Position In Range	65.24
Ppne	57,300,897,739
Price Date	2026-05-08
Price EBITDA	CNY 22.68
Ptbv Ratio	2.21
Relative Volume	1.1x
Revenue	167,328,298,006x
Tax By Revenue	0.39x
Tax Rate	4.54%
Tr20y	539.62%
Tr6m	14.91%
Volume	134,081,655
Z Score	1.28

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/600150 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.36 annual per share

Payout ratio

+15.5%

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

5Y dividend CAGR

+48.2%

2 consecutive years of growth

Total shareholder yield

-5.8%

Next ex-dividend date: 2025-06-23

Performance

SHA/600150 stock returns vs the market

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

Ownership

Who owns SHA/600150?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.7%

Negative means the company is buying back shares.

Technical

SHA/600150 momentum and risk profile

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

RSI (14)

73.2

Above 70: short-term overbought

Price vs 200-day MA

+16.6%

50/200-day relationship not available

Beta (5Y)

0.95

Moves roughly with the market

Sharpe ratio

1.18

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

Questions

About SHA/600150

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

What is the current sha/600150 stock rating?

sha/600150 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/600150 analysis?

The full report lives at /stocks/sha/600150/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/600150?

The latest report frames sha/600150 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/600150 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.