SHA/601100 (SHA/601100)

Shanghai Stock Exchange: SHA/601100 · CNY

CN¥89.5

+5.48 (+6.5%)· Recorded snapshot

Market cap	120B
Revenue (ttm)	13.4B
Net income (ttm)	2.8B
EPS (ttm)	CN¥2.09
Shares out	1.3B
P/E (trailing)	42.8x
P/E (forward)	30.7x
Dividend	CN¥0.86 (0.96%)
Volume	16,394,208
Beta	0.87

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.4B
Net income (ttm): 2.8B
EPS (ttm): CN¥2.09
P/E (trailing): 42.8x
P/E (forward): 30.7x
Market cap: 120B

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/E30.7

P25 n/aP50 n/aP75 n/a

Trailing P/E42.8

P25 n/aP50 n/aP75 n/a

ROE15.9

P25 n/aP50 n/aP75 n/a

ROIC36.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601100 indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

CNY

Showing 258 of 258 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	2026-10-27
Employees	8,403
Employees change	949
Employees growth	12.73%
Enterprise value	CNY 110.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1990
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	CNE1000019R4
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2020-07-01
Last stock split type	Forward
Market cap	CNY 120B
Next earnings date	2027-04-20
Price	CNY 89.50
Price currency	CNY
Sector	Industrials
SIC code	3590
Stock price date	2026-10-28
Symbol	sha/601100

Valuation

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

Metric	Value
Adjusted P/E ratio	45.53x
Average P/E ratio (10Y)	41.19x
Average P/E ratio (3Y)	38.63x
Average P/E ratio (5Y)	36.56x
Earnings yield	2.34%
EV/Earnings	39.48x
EV/EBIT	33x
EV/EBITDA	27.97x
EV/FCF	59.87x
EV/Sales	8.26x
FCF / EV yield	1.67%
FCF yield	1.54%
Forward P/E	30.72x
Graham number	25.23552
Graham upside	-71.8%
Industry forward P/E	23.69x
Industry P/E	53.82x
Lynch fair value	CNY 10.45
Lynch upside	-88.32%
P/B ratio	6.59x
P/E ratio	42.82x
P/FCF ratio	64.98x
P/OCF ratio	44.61x
P/S ratio	8.97x
PEG ratio	1.65x
Price / tangible book value	6.77x
Price/EBITDA ratio	30.39x
Sector forward P/E	13.91x
Sector P/E	28.41x

Profitability

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

Metric	Value
EBIT margin	25.04%
EBITDA margin	29.5%
Effective tax rate	8.68%
FCF margin	13.8%
Gross margin	39.04%
Operating margin	25.04%
Pretax margin	22.96%
Profit margin	20.93%
Profit per employee	CNY 333,321
Profitable quarters	43
Profitable years	18
Revenue per employee	CNY 1.6M
ROA	9.25%
ROA (5Y)	10.17%
ROCE	17.87%
ROE	15.88%
ROE (5Y)	21.11%
ROIC	36.15%
ROIC (5Y)	37.86%
Tax / revenue	1.99%

Growth

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

Metric	Value
EPS growth	0.03%
EPS growth (Q)	10.18%
EPS growth (QoQ)	-6.77%
EPS growth 10Y	54.59%
EPS growth 3Y	5.9%
EPS growth 5Y	-0.28%
EPS growth quarters	1
EPS growth years	3
FCF growth	43.15%
FCF growth (Q)	99.24%
FCF growth (QoQ)	-51.07%
FCF growth 3Y	23.46%
FCF growth 5Y	-5.28%
Gross profit growth	19.79%
Gross profit growth (Q)	27.38%
Gross profit growth 3Y	15.01%
Gross profit growth 5Y	4.57%
Net income growth	-0.12%
Net income growth (Q)	9.07%
Net income growth (QoQ)	-8.53%
Net income growth 3Y	6.07%
Net income growth 5Y	0.24%
Net income growth quarters	1
Net income growth years	3
OCF growth	21.26%
OCF growth (Q)	55.23%
OCF growth (QoQ)	-7.15%
OCF growth 10Y	48.14%
OCF growth 3Y	5.95%
OCF growth 5Y	-0.45%
Operating income growth	25.86%
Operating income growth (Q)	31.25%
Operating income growth 3Y	15.22%
Operating income growth 5Y	0.87%
Revenue growth	30.65%
Revenue growth (Q)	29.84%
Revenue growth (QoQ)	-6.14%
Revenue growth 10Y	26.73%
Revenue growth 3Y	15.79%
Revenue growth 5Y	6.62%
Revenue growth quarters	7
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	CNY -843.1M
Depreciation and amortization	CNY 597.9M
EBIT	CNY 3.4B
EBITDA	CNY 3.9B
EPS	CNY 2.09
FCF per share	CNY 1.38
Financing cash flow	CNY 26.7M
Free cash flow	CNY 1.8B
Gross profit	CNY 5.2B
Income taxes	CNY 266.8M
Investing cash flow	CNY -1.1B
Net borrowing	CNY 913.4M
Net cash flow	CNY 947.2M
Net income	CNY 2.8B
Operating income	CNY 3.4B
Revenue	CNY 13.4B

Financial strength

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

Metric	Value
Altman Z-Score	16.36
Book value per share	CNY 13.54
Debt / EBITDA	0.23
Debt / equity	0.05
Debt / FCF	0.5
Goodwill	CNY 665,824
Interest coverage	413.54
Long-term assets	CNY 7B
Long-term liabilities	CNY 534M
Net cash (debt)	CNY 9.5B
Net cash / market cap	7.91%
Net cash growth	6.74%
Net debt / EBITDA	-2.41
Net debt / equity	-0.52
Net debt / FCF	-5.14
Piotroski F-Score	4
Property, plant and equipment	CNY 5.4B
Shareholders' equity	CNY 18.2B
Tangible book value	CNY 17.7B
Tangible book value per share	CNY 13.22
Total assets	CNY 24.3B
Total cash	CNY 10.4B
Total debt	CNY 919.9M
Total liabilities	CNY 6.1B
WACC	8.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	CNY 17.3B
Current liabilities	CNY 5.5B
Current ratio	3.13
Inventory turnover	3.35
Net working capital	CNY 2.2B
Quick ratio	2.57
Working capital	CNY 11.8B
Working capital turnover	1.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.15%
Dividend growth	-14%
Dividend growth (10Y)	40.37%
Dividend growth (3Y)	11.52%
Dividend growth (5Y)	7.47%
Dividend growth years	2
Dividend payment date	2026-10-16
Dividend payment years	15
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.86
Dividend yield	0.96%
Ex-dividend date	2026-10-16
FCF payout ratio	62.44%
Last dividend	CNY 0.30
Payout ratio	31.69%
Shareholder yield	1.11%

Performance and technicals

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

Metric	Value
10Y price change	1,206.95%
10Y return CAGR	30.58%
10Y total return	1,340.57%
150-day SMA	CNY 103.38
1D price change	6.52%
1M price change	-3.03%
1M total return	-2.67%
1W price change	6.17%
1W total return	6.17%
1Y price change	-4.75%
1Y return CAGR	-3.56%
1Y total return	-3.55%
20-day SMA	CNY 85.87
200-day SMA	CNY 105.97
3M price change	-15.15%
3M total return	-14.83%
3Y price change	54.18%
3Y return CAGR	16.96%
3Y total return	60.03%
50-day SMA	CNY 94.81
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 125.98
52-week high date	2026-01-23
52-week low	CNY 76.28
52-week low date	2026-10-19
5Y price change	9.19%
5Y return CAGR	3.01%
5Y total return	16.01%
6M price change	-7.67%
6M total return	-6.84%
All-time high	CNY 137.66
All-time high date	2021-01-08
All-time low	CNY 4.00
All-time low date	2012-07-31
Average true range (ATR)	CNY 4.36
Average volume	9.3M
Beta (5Y)	0.87
Change from 52-week high	-28.96%
Change from 52-week low	17.33%
Change from all-time high	-34.98%
Change from all-time low	2,136.94%
Change from open	5.98%
Day's gap	0.51%
Dollar volume	CNY 1.5B
High price	CNY 92.00
Low price	CNY 84.10
Monthly RSI	50.59
Open price	CNY 84.45
Position in 52-week range	68.35%
Previous close	CNY 84.02
Price vs 150-day SMA	-13.43%
Price vs 20-day SMA	4.22%
Price vs 200-day SMA	-15.54%
Price vs 50-day SMA	-5.6%
Relative volume	1.77
RSI	51.54
Sharpe ratio	0.11
Sharpe ratio (3Y)	0.39
Sharpe ratio (5Y)	0.06
Sortino ratio	0.31
Sortino ratio (3Y)	0.77
Sortino ratio (5Y)	0.24
Volume	16.4M
Weekly RSI	42.46
YTD price change	-18.57%
YTD total return	-17.83%

Ownership and float

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

Metric	Value
Float	478.1M
Shares change (QoQ)	-1.88%
Shares change (YoY)	-0.15%
Shares held by insiders	14.1%
Shares held by institutions	16.73%
Shares outstanding	1.3B

Deeper analysis on SHA/601100

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.

→

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/601100 report

Is a complete SHA/601100 research report available?

No complete published report is available for sha/601100 (SHA/601100) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601100 (SHA/601100)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601100

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601100 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/601100

Frequently asked questions