Materials / SteelUpdated 2026-05-10 22:07 UTC

SHA/605158 stock hub

SHA/605158 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

4.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605158

In the news

Latest news · SHA/605158

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 14.6P50 20.9P75 35.9

Trailing P/En/a

P25 27.2P50 47.7P75 95.5

ROE-0.1

P25 -1.1P50 4.2P75 8.9

ROIC2.8

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/605158 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

206

Groups with data

Currency

CNY

Showing 206 of 206 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	995
Employees Change	18%
Employees Change Percent	1.84
Enterprise value	CNY 2.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	CNE1000044D2
Last refreshed	2026-05-10
Market cap	CNY 4.1B
Price	CNY 8.15
Price currency	CNY
Rev Per Employee	7,083,015.44x
Sector	Materials
Sic	3310
Symbol	sha/605158
Website	https://www.hdnew.cn

Valuation

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

Metric	Value
Earnings Yield	-0.06%
EV Earnings	-922.06x
EV/EBITDA	35.23x
EV/FCF	3.29x
EV/Sales	0.34x
FCF yield	17.66%
P/B ratio	1.68x
P/S ratio	0.58x
PE Ratio3 Y	23.14x
PE Ratio5 Y	21.91x

Profitability

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

Metric	Value
EBIT Margin	-0.46%
EBITDA Margin	0.69%
FCF margin	10.22%
Gross margin	3.51%
Gross Profit	CNY 247.6M
Gross Profit Growth	-40.23%
Gross Profit Growth Q	-52.02%
Gross Profit Growth3 Y	-23.57%
Gross Profit Growth5 Y	-17.42%
Net Income	CNY -2.6M
Net Income Growth Years	0%
Pretax Margin	0.06%
Profit Margin	-0.04%
Profit Per Employee	CNY -2,580
Profitable Years	13
ROA	-0.25
Roa5y	2.07
ROCE	-1.32
ROE	-0.1
Roe5y	8.68
ROIC	2.79

Growth

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

Metric	Value
Cagr1y	2.48%
Cagr3y	5.8%
Cagr5y	0.64%
Div CAGR3	14.47%
EPS Growth Years	0
FCF Growth3 Y	-9.14%
FCF Growth5 Y	10.9%
OCF Growth3 Y	-7.16%
OCF Growth5 Y	13.27%
Revenue Growth	4.59x
Revenue Growth Q	3.63x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.23x
Revenue Growth5 Y	1.34x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.87
Assets	CNY 8.2B
Cash	CNY 4.1B
Current Assets	CNY 6.5B
Current Liabilities	CNY 5.8B
Debt	CNY 2.3B
Debt EBITDA	CNY 48.47
Debt Equity	CNY 0.97
Debt FCF	CNY 3.26
Equity	CNY 2.4B
Interest Coverage	-0.88
Liabilities	CNY 5.8B
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 14.9M
Net Cash	CNY 1.7B
Net Cash By Market Cap	CNY 41.99
Net Cash Growth	9.66%
Net Debt EBITDA	CNY -35.4
Net Debt Equity	CNY -0.71
Net Debt FCF	CNY -2.38
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 4.8
WACC	4.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	5.38
Net Working Capital	CNY -1B
Quick ratio	0.73
Working Capital	CNY 699.9M
Working Capital Turnover	CNY 7.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.83%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	5
Dividend Yield	0.61%
Ex Div Date	2025-06-19
Last Dividend	CNY 0.15
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	2.48%
200-day SMA	8.41
3Y total return	18.44%
50-day SMA	7.75
50-day SMA vs 200-day SMA	50under200
5Y total return	3.24%
All Time High	13.86
All Time High Change	-41.21%
All Time High Date	2020-08-11
All Time Low	5.18
All Time Low Change	57.34%
All Time Low Date	2024-02-07
ATR	0.36
Beta	0.52
Beta1y	0.26
Beta2y	0.63
Ch YTD	1.37
High	9.02
High52	10.48
High52 Date	2025-07-24
High52ch	-22.23%
Low	8.14
Low52	6.97
Low52 Date	2026-04-23
Low52ch	16.93%
Ma50ch	5.11%
Price vs 200-day SMA	-3.14%
RSI	56.77
RSI Monthly	49.33
RSI Weekly	50.99
Sharpe ratio	-0.16x
Sortino ratio	-0.07
Total Return	1.44%
Tr YTD	1.37
Tr1m	9.99%
Tr1w	-0.85%
Tr3m	-8.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -32.3M
Operating margin	-0.46

Ownership and float

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

Metric	Value
Float	125,209,620%
Net Borrowing	-752,730,349
Shares Insiders	5.83%
Shares Institutions	0.71%
Shares Out	500,578,080
Shares Qo Q	4.79%
Shares Yo Y	-0.83%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 720.4M
Average Volume	8,057,031.85x
Bv Per Share	5.04
CAPEX	CNY -146.5M
Ch1m	9.99
Ch1w	-0.85
Ch1y	0.74
Ch3m	-8.63
Ch3y	11.19
Ch5y	-6.57
Ch6m	-7.6
Change	-9.85%
Change From Open	-9.65
Close	9.04
Days Gap	-0.22
Depreciation Amortization	80,675,400
Dollar Volume	344,810,852
Earnings Date	2026-04-22
EBIT	CNY -32.3M
EBITDA	CNY 48.4M
EPS	CNY -0.01
F Score	2
FCF	CNY 720.4M
FCF EV Yield	30.44x
FCF Per Share	CNY 1.44
Financing CF	-2,247,720,726
Fiscal Year End	December
Founded	2,003
Income Tax	CNY 6.9M
Investing CF	-114,168,677
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2021-06-21
Last Split Type	Forward
Ma150	8.18
Ma150ch	-0.42%
Ma20	7.59
Ma20ch	7.39%
Net CF	-1,534,952,650
Next Earnings Date	2026-08-28
Open	9.02
P FCF Ratio	5.66
P OCF Ratio	4.71
Payment Date	2025-06-19
Position In Range	1.14
Ppne	1,618,001,015
Price Date	2026-05-08
Price EBITDA	CNY 84.32
Ptbv Ratio	1.77
Relative Volume	6.32x
Revenue	7,047,600,359x
Tax By Revenue	0.1x
Tax Rate	159.13%
Tr6m	-7.6%
Volume	42,308,080

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/605158 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.05 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2025-06-19

Performance

SHA/605158 stock returns vs the market

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

Ownership

Who owns SHA/605158?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+5.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

SHA/605158 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

-3.1%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

-0.16

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

Questions

About SHA/605158

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

What is the current sha/605158 stock rating?

sha/605158 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/605158 analysis?

The full report lives at /stocks/sha/605158/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/605158?

The latest report frames sha/605158 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/605158 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.