Industrials / AirlinesUpdated 2026-05-10 22:07 UTC

SHA/601021 stock hub

SHA/601021 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

46.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601021

In the news

Latest news · SHA/601021

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/E19.7

P25 15.4P50 25.8P75 43.7

Trailing P/E17.7

P25 26.3P50 50.9P75 110.4

ROE14.4

P25 -0.4P50 4.1P75 8.3

ROIC9.1

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/601021 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

224

Groups with data

Currency

CNY

Showing 224 of 224 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	8,496
Employees Change	7%
Employees Change Percent	0.08
Enterprise value	CNY 59.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Airlines
Isin	CNE100001V45
Last refreshed	2026-05-10
Market cap	CNY 46.1B
Price	CNY 47.93
Price currency	CNY
Rev Per Employee	2,614,447.18x
Sector	Industrials
Sic	4512
Symbol	sha/601021
Website	https://www.ch.com

Valuation

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

Metric	Value
Earnings Yield	5.69%
EV Earnings	22.84x
EV/EBIT	16.18x
EV/EBITDA	8.85x
EV/FCF	84.55x
EV/Sales	2.7x
FCF yield	1.54%
Forward P/E	19.69x
P/B ratio	2.47x
P/E ratio	17.71x
P/S ratio	2.07x
PE Ratio10 Y	71.14x
PE Ratio3 Y	24.57x

Profitability

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

Metric	Value
EBIT Margin	16.68%
EBITDA Margin	27.03%
FCF margin	3.19%
Gross margin	14.69%
Gross Profit	CNY 3.3B
Gross Profit Growth	28.2%
Gross Profit Growth Q	40.12%
Net Income	CNY 2.6B
Net Income Growth	22.57%
Net Income Growth Q	45.15%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Pretax Margin	15.45%
Profit Margin	11.81%
Profit Per Employee	CNY 308,745
Profitable Years	3
ROA	4.93
Roa5y	1.68
ROCE	10.51
ROE	14.4
Roe5y	4.05
ROIC	9.07
Roic5y	3.43

Growth

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

Metric	Value
Cagr10y	-0.4%
Cagr1y	-11.53%
Cagr3y	-6.49%
Cagr5y	-4.75%
Div CAGR10	19.53%
Div CAGR3	21.32%
Div CAGR5	12.3%
EPS Growth	23.71
EPS Growth Q	47.83
EPS Growth Quarters	2
EPS Growth Years	3
OCF Growth	46.71%
OCF Growth Q	261.59%
OCF Growth10 Y	17.63%
OCF Growth3 Y	52.23%
OCF Growth5 Y	42.61%
Revenue Growth	10.24x
Revenue Growth Q	14.16x
Revenue Growth Quarters	13x
Revenue Growth Years	3x
Revenue Growth3 Y	31.04x
Revenue Growth5 Y	19.25x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 48.4B
Cash	CNY 8.3B
Current Assets	CNY 10.2B
Current Liabilities	CNY 13.2B
Debt	CNY 22.2B
Debt EBITDA	CNY 3.28
Debt Equity	CNY 1.19
Debt FCF	CNY 31.32
Equity	CNY 18.6B
Interest Coverage	7.71
Liabilities	CNY 29.8B
Long Term Assets	CNY 38.2B
Long Term Liabilities	CNY 16.6B
Net Cash	CNY -13.8B
Net Cash By Market Cap	CNY -30.05
Net Debt EBITDA	CNY 2.31
Net Debt Equity	CNY 0.74
Net Debt FCF	CNY 19.54
Tangible Book Value	CNY 17.9B
Tangible Book Value Per Share	CNY 18.65
WACC	4.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.78
Inventory Turnover	51.95
Net Working Capital	CNY -4.1B
Quick ratio	0.68
Working Capital	CNY -3B
Working Capital Turnover	CNY 63.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	1%
Dividend Growth	78.57%
Dividend Growth Years	5%
Dividend per share	CNY 1.06
Dividend Years	2
Dividend Yield	2.21%
Ex Div Date	2025-10-17
Last Dividend	CNY 0.43
Payout Frequency	Annual
Payout Ratio	62.25%

Performance and technicals

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

Metric	Value
10Y total return	-3.93%
1Y total return	-11.52%
200-day SMA	53.32
3Y total return	-18.23%
50-day SMA	48.33
50-day SMA vs 200-day SMA	50under200
5Y total return	-21.6%
All Time High	76
All Time High Change	-36.93%
All Time High Date	2015-05-19
All Time Low	10.9
All Time Low Change	339.93%
All Time Low Date	2015-01-21
ATR	1.22
Beta	0.39
Beta1y	0.4
Beta2y	0.4
Ch YTD	-19.45
High	48.88
High52	60.48
High52 Date	2025-11-12
High52ch	-20.75%
Low	47.44
Low52	43.08
Low52 Date	2026-03-23
Low52ch	11.26%
Ma50ch	-0.82%
Price vs 200-day SMA	-10.11%
RSI	50.52
RSI Monthly	41.96
RSI Weekly	39.3
Sharpe ratio	-0.48x
Sortino ratio	-0.47
Total Return	3.21%
Tr YTD	-19.45
Tr1m	4.63%
Tr1w	1.61%
Tr3m	-18.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 3.7B
Operating Income Growth	25.53
Operating Income Growth Q	41.17
Operating margin	16.68

Ownership and float

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

Metric	Value
Float	412,544,323%
Net Borrowing	-292,164,574
Shares Institutions	15.62%
Shares Out	961,269,909
Shares Qo Q	-0.88%
Shares Yo Y	-1%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 708.7M
Average Volume	6,588,532.85x
Bv Per Share	19.39
CAPEX	CNY -7.1B
Ch10y	-9.51
Ch1m	4.63
Ch1w	1.61
Ch1y	-13.56
Ch3m	-18.72
Ch3y	-21.12
Ch5y	-24.36
Ch6m	-13.73
Change	0.04%
Change From Open	0.69
Close	47.91
Days Gap	-0.65
Depreciation Amortization	2,298,946,273
Dollar Volume	446,597,456.9
Earnings Date	2026-04-11
EBIT	CNY 3.7B
EBITDA	CNY 6B
EPS	CNY 2.71
F Score	7
FCF	CNY 708.7M
FCF EV Yield	1.18x
FCF Per Share	CNY 0.74
Financing CF	-2,928,213,978
Fiscal Year End	December
Founded	2,004
Graham Number	34.36517
Graham Upside	-28.3
Income Tax	CNY 808M
Investing CF	-5,048,631,370
Is Primary Listing	1
Last Earnings Date	2026-04-11
Last Report Date	2026-03-31
Last Split Date	2015-10-21
Last Split Type	Forward
Ma150	53.25
Ma150ch	-9.99%
Ma20	47.71
Ma20ch	0.47%
Net CF	-222,356,458
Next Earnings Date	2026-08-28
Open	47.6
P FCF Ratio	65.01
P OCF Ratio	5.9
Payment Date	2025-10-17
Position In Range	34.03
Ppne	34,583,212,567
Price Date	2026-05-08
Price EBITDA	CNY 7.68
Ptbv Ratio	2.57
Relative Volume	1.47x
Revenue	22,212,343,221x
Tax By Revenue	3.64x
Tax Rate	23.55%
Tr6m	-13.73%
Volume	9,317,702
Z Score	2.02

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/601021 dividend yield, growth & safety

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

Dividend yield

+2.2%

$1.06 annual per share

Payout ratio

+62.3%

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

5Y dividend CAGR

+12.3%

5 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2025-10-17

Performance

SHA/601021 stock returns vs the market

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

Ownership

Who owns SHA/601021?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.6%

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

-1.0%

Negative means the company is buying back shares.

Technical

SHA/601021 momentum and risk profile

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

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

-10.1%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

-0.48

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

Questions

About SHA/601021

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

What is the current sha/601021 stock rating?

sha/601021 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/601021 analysis?

The full report lives at /stocks/sha/601021/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/601021?

The latest report frames sha/601021 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/601021 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.