SHA/603799 (SHA/603799)

Shanghai Stock Exchange: SHA/603799 · CNY

CN¥30.9

+0.13 (+0.4%)· Recorded snapshot

Market cap	58.4B
Revenue (ttm)	102.9B
Net income (ttm)	6.2B
EPS (ttm)	CN¥3.13
Shares out	1.9B
P/E (trailing)	9.9x
P/E (forward)	6.7x
Dividend	CN¥0.50 (1.62%)
Volume	26,995,987
Beta	1.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 102.9B
Net income (ttm): 6.2B
EPS (ttm): CN¥3.13
P/E (trailing): 9.9x
P/E (forward): 6.7x
Market cap: 58.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.7

P25 n/aP50 n/aP75 n/a

Trailing P/E9.9

P25 n/aP50 n/aP75 n/a

ROE13.5

P25 n/aP50 n/aP75 n/a

ROIC10

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/603799 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

CNY

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-24
Employees	26,466
Employees change	1,094
Employees growth	4.31%
Enterprise value	CNY 125.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CNE100001VW3
Last earnings date	2026-10-24
Last refreshed	2026-10-28
Last stock split date	2022-06-08
Last stock split type	Forward
Market cap	CNY 58.4B
Next earnings date	2027-04-23
Price	CNY 30.85
Price currency	CNY
Sector	Materials
SIC code	2810
Stock price date	2026-10-28
Symbol	sha/603799
Website	https://www.huayou.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	58.93x
Average P/E ratio (3Y)	14.93x
Average P/E ratio (5Y)	18.9x
Earnings yield	10.14%
EV/Earnings	20.3x
EV/EBIT	9.14x
EV/EBITDA	6.66x
EV/Sales	1.22x
FCF / EV yield	-9.97%
FCF yield	-21.48%
Forward P/E	6.73x
Graham number	43.54784
Graham upside	41.16%
Industry forward P/E	10.84x
Industry P/E	15.94x
Lynch fair value	CNY 52.75
Lynch upside	71%
P/B ratio	0.89x
P/E ratio	9.86x
P/OCF ratio	15.46x
P/S ratio	0.57x
PEG ratio	0.26x
Price / tangible book value	1.3x
Price/EBITDA ratio	3.1x
Sector forward P/E	10.97x
Sector P/E	21.34x

Profitability

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

Metric	Value
EBIT margin	13.4%
EBITDA margin	18.34%
Effective tax rate	13.53%
Gross margin	19.17%
Operating margin	13.4%
Pretax margin	9.57%
Profit margin	6.03%
Profit per employee	CNY 234,422
Profitable quarters	31
Profitable years	10
Revenue per employee	CNY 3.9M
ROA	5.04%
ROA (5Y)	4.27%
ROCE	13.61%
ROE	13.48%
ROE (5Y)	15.75%
ROIC	10%
ROIC (5Y)	9.73%
Tax / revenue	1.3%

Growth

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

Metric	Value
EPS growth	2.33%
EPS growth (Q)	-51.94%
EPS growth (QoQ)	-20.79%
EPS growth 3Y	8.49%
EPS growth 5Y	11.12%
EPS growth years	2
Gross profit growth	67.91%
Gross profit growth (Q)	22.99%
Gross profit growth 3Y	28.27%
Gross profit growth 5Y	29.86%
Net income growth	15.95%
Net income growth (Q)	-46.68%
Net income growth (QoQ)	-20.54%
Net income growth 3Y	16.61%
Net income growth 5Y	16.86%
Net income growth years	2
OCF growth	-70.41%
OCF growth (Q)	-29.79%
OCF growth (QoQ)	84.75%
OCF growth 10Y	25.81%
OCF growth 3Y	-19.47%
OCF growth 5Y	1.75%
Operating income growth	72.51%
Operating income growth (Q)	22.83%
Operating income growth 3Y	39.87%
Operating income growth 5Y	30.79%
Revenue growth	38.25%
Revenue growth (Q)	15.93%
Revenue growth (QoQ)	-15.31%
Revenue growth 10Y	37.29%
Revenue growth 3Y	16.28%
Revenue growth 5Y	28.69%
Revenue growth quarters	8
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -16.3B
Depreciation and amortization	CNY 5.1B
EBIT	CNY 13.8B
EBITDA	CNY 18.9B
EPS	CNY 3.13
FCF per share	CNY -6.63
Financing cash flow	CNY 14.8B
Free cash flow	CNY -12.5B
Gross profit	CNY 19.7B
Income taxes	CNY 1.3B
Investing cash flow	CNY -16B
Net borrowing	CNY 17B
Net cash flow	CNY 1.7B
Net income	CNY 6.2B
Operating income	CNY 13.8B
Revenue	CNY 102.9B

Financial strength

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

Metric	Value
Altman Z-Score	1.45
Book value per share	CNY 26.94
Debt / EBITDA	4.15
Debt / equity	1.19
Goodwill	CNY 594M
Interest coverage	5.77
Long-term assets	CNY 104.5B
Long-term liabilities	CNY 35.3B
Net cash (debt)	CNY -52.1B
Net cash / market cap	-89.11%
Net debt / EBITDA	2.76
Net debt / equity	0.79
Piotroski F-Score	5
Property, plant and equipment	CNY 76.5B
Shareholders' equity	CNY 66B
Tangible book value	CNY 45.1B
Tangible book value per share	CNY 24.05
Total assets	CNY 193.1B
Total cash	CNY 26.5B
Total debt	CNY 78.5B
Total liabilities	CNY 127.1B
WACC	5.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.6
Current assets	CNY 88.6B
Current liabilities	CNY 91.9B
Current ratio	0.96
Inventory turnover	3.5
Net working capital	CNY 17.8B
Quick ratio	0.49
Working capital	CNY -3.3B
Working capital turnover	-51.35

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-13.31%
Dividend growth	0%
Dividend growth (3Y)	35.72%
Dividend growth (5Y)	26.58%
Dividend growth years	0
Dividend payment date	2026-05-19
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	CNY 0.50
Dividend yield	1.62%
Ex-dividend date	2026-05-19
Last dividend	CNY 0.50
Payout ratio	54.22%
Shareholder yield	-11.69%

Performance and technicals

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

Metric	Value
10Y price change	147.59%
10Y return CAGR	10.39%
10Y total return	168.66%
150-day SMA	CNY 47.54
1D price change	0.42%
1M price change	-12.9%
1M total return	-12.9%
1W price change	-4.37%
1W total return	-4.37%
1Y price change	-52.3%
1Y return CAGR	-51.92%
1Y total return	-51.89%
20-day SMA	CNY 33.23
200-day SMA	CNY 53.83
3M price change	-23.01%
3M total return	-23.01%
3Y price change	-16.03%
3Y return CAGR	-3.64%
3Y total return	-10.53%
50-day SMA	CNY 36.55
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 82.17
52-week high date	2026-01-26
52-week low	CNY 30.24
52-week low date	2026-10-23
5Y price change	-61.83%
5Y return CAGR	-16.35%
5Y total return	-59.04%
6M price change	-53.47%
6M total return	-53.07%
All-time high	CNY 116.15
All-time high date	2021-07-13
All-time low	CNY 2.42
All-time low date	2015-01-29
Average true range (ATR)	CNY 1.11
Average volume	33.2M
Beta (1Y)	1.23
Beta (2Y)	1.19
Beta (5Y)	1.06
Change from 52-week high	-62.46%
Change from 52-week low	2.02%
Change from all-time high	-73.44%
Change from all-time low	1,175.85%
Change from open	-0.61%
Day's gap	1.04%
Dollar volume	CNY 832.8M
High price	CNY 31.34
Low price	CNY 30.74
Monthly RSI	39.09
Open price	CNY 31.04
Position in 52-week range	18.33%
Previous close	CNY 30.72
Price vs 150-day SMA	-35.11%
Price vs 20-day SMA	-7.17%
Price vs 200-day SMA	-42.69%
Price vs 50-day SMA	-15.59%
Relative volume	0.81
RSI	30.99
Sharpe ratio	-1.36
Sharpe ratio (3Y)	-0
Sharpe ratio (5Y)	-0.3
Sortino ratio	-1.75
Sortino ratio (3Y)	0.13
Sortino ratio (5Y)	-0.31
Volume	27M
Weekly RSI	27.09
YTD price change	-54.81%
YTD total return	-54.41%

Ownership and float

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

Metric	Value
Float	1.4B
Shares change (QoQ)	0.31%
Shares change (YoY)	13.31%
Shares held by insiders	4.44%
Shares held by institutions	17.98%
Shares outstanding	1.9B

Deeper analysis on SHA/603799

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/603799 report

Is a complete SHA/603799 research report available?

No complete published report is available for sha/603799 (SHA/603799) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/603799 (SHA/603799)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603799

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603799 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/603799

Frequently asked questions