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

SHA/601069 stock hub

SHA/601069 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

32.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601069

In the news

Latest news · SHA/601069

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/E33.5

P25 27.2P50 47.7P75 95.5

ROE19.6

P25 -1.1P50 4.2P75 8.9

ROIC11.2

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/601069 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

225

Groups with data

Currency

CNY

Showing 225 of 225 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	2,137
Employees Change	333%
Employees Change Percent	18.46
Enterprise value	CNY 37.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Gold
Isin	CNE100001VP7
Last refreshed	2026-05-10
Market cap	CNY 32.4B
Price	CNY 35.58
Price currency	CNY
Rev Per Employee	9,222,484.2x
Sector	Materials
Sic	1040
Symbol	sha/601069
Website	https://wrgold.cn

Valuation

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

Metric	Value
Earnings Yield	2.99%
EV Earnings	38.19x
EV/EBIT	26.17x
EV/EBITDA	19.16x
EV/FCF	-46.63x
EV/Sales	1.88x
FCF yield	-2.45%
P/B ratio	6.17x
P/E ratio	33.45x
P/S ratio	1.64x
PE Ratio10 Y	234.95x
PE Ratio3 Y	85.45x
PE Ratio5 Y	86.3x

Profitability

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

Metric	Value
EBIT Margin	7.18%
EBITDA Margin	9.8%
Gross margin	9.98%
Gross Profit	CNY 2B
Gross Profit Growth	159.11%
Gross Profit Growth Q	505.94%
Gross Profit Growth3 Y	43%
Gross Profit Growth5 Y	35.74%
Net Income	CNY 970.7M
Net Income Growth	295.86%
Net Income Growth Q	1,409.48%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	100.58%
Net Income Growth5 Y	54.91%
Pretax Margin	6.4%
Profit Margin	4.93%
Profit Per Employee	CNY 454,247
Profitable Years	2
ROA	7.77
Roa5y	3.67
ROCE	13.7
ROE	19.55
Roe5y	6.38
ROIC	11.23
Roic5y	7.59

Growth

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

Metric	Value
Cagr10y	4.85%
Cagr1y	111.45%
Cagr3y	36.75%
Cagr5y	22.76%
Div CAGR3	12.62%
Div CAGR5	20.11%
EPS Growth	299.7
EPS Growth Q	1,421.2
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	97.29
EPS Growth5 Y	44.13
OCF Growth10 Y	-4.93%
OCF Growth3 Y	-24.4%
OCF Growth5 Y	-22.59%
Revenue Growth	162.28x
Revenue Growth Q	316.03x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	57.25x
Revenue Growth5 Y	26.47x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.73
Assets	CNY 15.3B
Cash	CNY 1.9B
Current Assets	CNY 6.3B
Current Liabilities	CNY 4.9B
Debt	CNY 6.5B
Debt EBITDA	CNY 3.38
Debt Equity	CNY 1.24
Debt FCF	CNY -8.22
Equity	CNY 5.3B
Interest Coverage	9.41
Liabilities	CNY 10B
Long Term Assets	CNY 9B
Long Term Liabilities	CNY 5.1B
Net Cash	CNY -4.7B
Net Cash By Market Cap	CNY -14.36
Net Debt EBITDA	CNY 2.41
Net Debt Equity	CNY 0.89
Tangible Book Value	CNY 844.4M
Tangible Book Value Per Share	CNY 0.93
WACC	8.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	11.2
Net Working Capital	CNY 2.5B
Quick ratio	0.63
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 11.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.97%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.16
Dividend Years	1
Dividend Yield	0.44%
Last Dividend	CNY 0.05
Payout Ratio	17.61%

Performance and technicals

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

Metric	Value
10Y total return	60.52%
1Y total return	111.34%
200-day SMA	28.95
3Y total return	155.8%
50-day SMA	33.89
50-day SMA vs 200-day SMA	50over200
5Y total return	178.7%
All Time High	50.5
All Time High Change	-29.54%
All Time High Date	2026-01-30
All Time Low	4.28
All Time Low Change	731.31%
All Time Low Date	2015-01-22
ATR	1.49
Beta	0.92
Beta1y	0.99
Beta2y	0.68
Ch YTD	33.36
High	35.93
High52	50.5
High52 Date	2026-01-30
High52ch	-29.54%
Low	33.85
Low52	15.68
Low52 Date	2025-05-15
Low52ch	126.91%
Ma50ch	5%
Price vs 200-day SMA	22.92%
RSI	61.02
RSI Monthly	64.58
RSI Weekly	57.27
Sharpe ratio	1.24x
Sortino ratio	2.19
Total Return	1.41%
Tr YTD	33.36
Tr1m	17.89%
Tr1w	4.13%
Tr3m	0.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.4B
Operating Income Growth	253.8
Operating Income Growth Q	1,042.4
Operating Income Growth3 Y	67.63
Operating Income Growth5 Y	52.83
Operating margin	7.18

Ownership and float

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

Metric	Value
Float	275,618,899%
Net Borrowing	3,959,006,184
Shares Insiders	9.76%
Shares Institutions	7.8%
Shares Out	910,999,123
Shares Qo Q	0.06%
Shares Yo Y	-0.97%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -794.9M
Average Volume	20,789,560.4x
Bv Per Share	5.77
CAPEX	CNY -909.3M
Ch10y	57.43
Ch1m	17.89
Ch1w	4.13
Ch1y	110.8
Ch3m	0.94
Ch3y	154
Ch5y	175.2
Ch6m	30.43
Change	4.1%
Change From Open	5.08
Close	34.18
Days Gap	-0.94
Depreciation Amortization	516,578,788
Dollar Volume	1,252,477,838
Earnings Date	2026-08-28
EBIT	CNY 1.4B
EBITDA	CNY 1.9B
EPS	CNY 1.06
F Score	4
FCF	CNY -794.9M
FCF EV Yield	-2.14x
FCF Per Share	CNY -0.87
Financing CF	1,909,769,281
Fiscal Year End	December
Founded	2,002
Goodwill	377,262,669
Graham Number	11.75034
Graham Upside	-66.97
Income Tax	CNY 290.9M
Investing CF	-1,104,503,696
Is Primary Listing	1
Last Earnings Date	2026-04-08
Last Report Date	2026-03-31
Lynch Fair Value	CNY 26.59
Lynch Upside	-25.27
Ma150	31.31
Ma150ch	13.63%
Ma20	33.5
Ma20ch	6.21%
Net CF	919,607,132
Next Earnings Date	2026-08-28
Open	33.86
P OCF Ratio	283.5
Payment Date	2025-05-27
Position In Range	83.17
Ppne	3,952,125,560
Price Date	2026-05-08
Price EBITDA	CNY 16.78
Ptbv Ratio	38.39
Relative Volume	1.81x
Revenue	19,708,448,742x
Tax By Revenue	1.48x
Tax Rate	23.07%
Tr6m	30.43%
Volume	35,201,738

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/601069 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.16 annual per share

Payout ratio

+17.6%

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

5Y dividend CAGR

+20.1%

0 consecutive years of growth

Total shareholder yield

+1.4%

Dividend yield + buyback yield combined

Performance

SHA/601069 stock returns vs the market

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

Ownership

Who owns SHA/601069?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.8%

Share of float held by funds and institutions

Insider ownership

+9.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

SHA/601069 momentum and risk profile

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

RSI (14)

61.0

Neutral momentum band

Price vs 200-day MA

+22.9%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

1.24

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

Questions

About SHA/601069

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

What is the current sha/601069 stock rating?

sha/601069 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/601069 analysis?

The full report lives at /stocks/sha/601069/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/601069?

The latest report frames sha/601069 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/601069 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.