Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

SHA/603906 stock hub

SHA/603906 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

19B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603906

In the news

Latest news · SHA/603906

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/En/a

P25 11.7P50 14.3P75 28.9

Trailing P/E272.4

P25 15.4P50 26.3P75 60.7

ROE4.5

P25 0.6P50 4.6P75 9.6

ROIC7.1

P25 1.7P50 4P75 8.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603906 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

188

Groups with data

Currency

CNY

Showing 188 of 188 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	4,150
Employees Change	-190%
Employees Change Percent	-4.38
Enterprise value	CNY 25.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	CNE100002Y09
Last refreshed	2026-05-10
Market cap	CNY 19B
Price	CNY 30.12
Price currency	CNY
Rev Per Employee	2,348,346.55x
Sector	Energy
Sic	2911
Symbol	sha/603906
Website	https://www.lopal.cn

Valuation

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

Metric	Value
Earnings Yield	0.37%
EV Earnings	364.05x
EV/EBIT	45.74x
EV/Sales	2.34x
P/B ratio	4.67x
P/E ratio	272.36x
P/S ratio	1.75x
PE Ratio10 Y	44.69x

Profitability

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

Metric	Value
EBIT Margin	5.22%
Gross margin	14.4%
Gross Profit	CNY 1.6B
Gross Profit Growth	88.73%
Gross Profit Growth Q	159.73%
Gross Profit Growth3 Y	-3.14%
Gross Profit Growth5 Y	18.91%
Net Income	CNY 69.6M
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Net Income Growth3 Y	-40.24%
Net Income Growth5 Y	-22.27%
Pretax Margin	1.05%
Profit Margin	0.64%
Profit Per Employee	CNY 15,082
ROA	1.83
Roa5y	1.92
ROCE	6.3
ROE	4.49
Roe5y	-2.1
ROIC	7.06
Roic5y	4.05

Growth

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

Metric	Value
Cagr1y	196.97%
Cagr3y	19.25%
Cagr5y	8.12%
Div CAGR5	-7.07%
EPS Growth Quarters	6
EPS Growth Years	2
EPS Growth3 Y	-44.22
EPS Growth5 Y	-28.95
Revenue Growth	39.1x
Revenue Growth Q	119.61x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-7.27x
Revenue Growth5 Y	37.63x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.56
Assets	CNY 21.2B
Cash	CNY 4.3B
Current Assets	CNY 11.8B
Current Liabilities	CNY 12.2B
Debt	CNY 9.7B
Debt Equity	CNY 2.38
Equity	CNY 4.1B
Interest Coverage	2.08
Liabilities	CNY 17.1B
Long Term Assets	CNY 9.4B
Long Term Liabilities	CNY 4.9B
Net Cash	CNY -5.4B
Net Cash By Market Cap	CNY -28.29
Net Debt Equity	CNY 1.32
Tangible Book Value	CNY 2.4B
Tangible Book Value Per Share	CNY 3.58
WACC	5.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Inventory Turnover	4.74
Net Working Capital	CNY 548.8M
Quick ratio	0.66
Working Capital	CNY -355.4M
Working Capital Turnover	CNY 270

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.82%
Dividend per share	CNY 0
Last Dividend	CNY 0.19

Performance and technicals

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

Metric	Value
1Y total return	196.75%
200-day SMA	18.66
3Y total return	69.6%
50-day SMA	22.66
50-day SMA vs 200-day SMA	50over200
5Y total return	47.76%
All Time High	71.04
All Time High Change	-57.6%
All Time High Date	2021-10-28
All Time Low	4.61
All Time Low Change	552.94%
All Time Low Date	2018-10-19
ATR	2.05
Beta	0.57
Beta1y	0.8
Beta2y	0.92
Ch YTD	50.53
High	32.11
High52	34.52
High52 Date	2026-04-30
High52ch	-12.75%
Low	29.96
Low52	10.05
Low52 Date	2025-05-09
Low52ch	199.7%
Ma50ch	32.9%
Price vs 200-day SMA	61.38%
RSI	59.72
RSI Monthly	67.74
RSI Weekly	69.93
Sharpe ratio	2.13x
Sortino ratio	4.02
Total Return	-11.82%
Tr YTD	50.53
Tr1m	41.41%
Tr1w	-10.36%
Tr3m	65.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 566.4M
Operating Income Growth Q	949.3
Operating Income Growth3 Y	-2.99
Operating Income Growth5 Y	19.46
Operating margin	5.22

Ownership and float

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

Metric	Value
Float	438,937,671%
Net Borrowing	1,320,536,743
Shares Insiders	34.73%
Shares Institutions	12.19%
Shares Out	682,996,503
Shares Qo Q	18.56%
Shares Yo Y	11.82%

Other indicators

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

Metric	Value
Average Volume	69,624,364.85x
Bv Per Share	4.46
Ch1m	41.41
Ch1w	-10.36
Ch1y	196.7
Ch3m	65.4
Ch3y	69.6
Ch5y	45.86
Ch6m	48.81
Change	-4.68%
Change From Open	-4.74
Close	31.6
Days Gap	0.06
Depreciation Amortization	713,015,272
Dollar Volume	1,917,375,466.1
Earnings Date	2026-04-30
EBIT	CNY 566.4M
EPS	CNY 0.08
F Score	4
Fiscal Year End	December
Founded	2,003
Goodwill	214,173,149
Graham Number	2.76698
Graham Upside	-90.81
Income Tax	CNY -64.9M
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2021-05-10
Last Split Type	Forward
Lynch Fair Value	CNY 0.38
Lynch Upside	-98.73
Ma150	19.98
Ma150ch	50.73%
Ma20	27.72
Ma20ch	8.66%
Next Earnings Date	2026-08-18
Open	31.62
Position In Range	7.44
Ppne	7,834,108,964
Price Date	2026-05-08
Ptbv Ratio	7.76
Relative Volume	0.93x
Revenue	10,842,316,010x
Tax By Revenue	-0.6x
Tr6m	48.81%
Volume	63,657,884
Z Score	0.92

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

Does SHA/603906 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/603906 stock returns vs the market

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

Ownership

Who owns SHA/603906?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.2%

Share of float held by funds and institutions

Insider ownership

+34.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.8%

Negative means the company is buying back shares.

Technical

SHA/603906 momentum and risk profile

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

RSI (14)

59.7

Neutral momentum band

Price vs 200-day MA

+61.4%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

2.13

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

Questions

About SHA/603906

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

What is the current sha/603906 stock rating?

sha/603906 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/603906 analysis?

The full report lives at /stocks/sha/603906/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/603906?

The latest report frames sha/603906 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/603906 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.