Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHA/601106 stock hub

SHA/601106 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

31.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601106

In the news

Latest news · SHA/601106

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 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-1.4

P25 -0.4P50 4.1P75 8.3

ROIC-0.6

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/601106 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

197

Groups with data

Currency

CNY

Showing 197 of 197 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	8,401
Employees Change	125%
Employees Change Percent	1.51
Enterprise value	CNY 49.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100000L48
Last refreshed	2026-05-10
Market cap	CNY 31.8B
Price	CNY 4.63
Price currency	CNY
Rev Per Employee	1,187,919.42x
Sector	Industrials
Sic	3500
Symbol	sha/601106
Website	https://www.cfhi.com

Valuation

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

Metric	Value
Earnings Yield	-0.71%
EV Earnings	-218.9x
EV/EBITDA	52.54x
EV/FCF	-749.2x
EV/Sales	4.96x
FCF yield	-0.21%
P/B ratio	4.92x
P/S ratio	3.18x

Profitability

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

Metric	Value
EBIT Margin	1.17%
EBITDA Margin	8.99%
Gross margin	14.77%
Gross Profit	CNY 1.5B
Gross Profit Growth	406.08%
Gross Profit Growth Q	118.79%
Gross Profit Growth3 Y	-16.9%
Gross Profit Growth5 Y	-5.79%
Net Income	CNY -225.9M
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Pretax Margin	0.75%
Profit Margin	-2.26%
Profit Per Employee	CNY -26,895
ROA	0.19
Roa5y	-1.05
ROCE	0.67
ROE	-1.36
Roe5y	-15.55
ROIC	-0.62
Roic5y	-2.67

Growth

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

Metric	Value
Cagr10y	-1.36%
Cagr15y	-0.77%
Cagr1y	72.83%
Cagr3y	9.98%
Cagr5y	10.74%
Div CAGR3	-42.78%
EPS Growth Quarters	5
EPS Growth Years	1
OCF Growth	76.81%
OCF Growth5 Y	23%
Revenue Growth	-34.72x
Revenue Growth Q	7.22x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-25.53x
Revenue Growth5 Y	-13.3x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.26
Assets	CNY 38.1B
Cash	CNY 3.7B
Current Assets	CNY 23.8B
Current Liabilities	CNY 20.7B
Debt	CNY 20.2B
Debt EBITDA	CNY 21.41
Debt Equity	CNY 3.12
Debt FCF	CNY -305
Equity	CNY 6.5B
Liabilities	CNY 31.6B
Long Term Assets	CNY 14.3B
Long Term Liabilities	CNY 11B
Net Cash	CNY -16.4B
Net Cash By Market Cap	CNY -51.71
Net Debt EBITDA	CNY 18.3
Net Debt Equity	CNY 2.54
Tangible Book Value	CNY 3.2B
Tangible Book Value Per Share	CNY 0.5
WACC	4.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	1.09
Net Working Capital	CNY 9.6B
Quick ratio	0.75
Working Capital	CNY 3.1B
Working Capital Turnover	CNY 4.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.57%
Dividend per share	CNY 0
Last Dividend	CNY 0

Performance and technicals

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

Metric	Value
10Y total return	-12.81%
1Y total return	72.76%
200-day SMA	3.81
3Y total return	33.05%
50-day SMA	4.48
50-day SMA vs 200-day SMA	50over200
5Y total return	66.55%
All Time High	21.37
All Time High Change	-78.33%
All Time High Date	2015-05-28
All Time Low	1.85
All Time Low Change	150.27%
All Time Low Date	2014-06-06
ATR	0.16
Beta	0.63
Beta1y	0.56
Beta2y	0.7
Ch YTD	16.04
High	4.66
High52	6.6
High52 Date	2026-01-14
High52ch	-29.85%
Low	4.5
Low52	2.63
Low52 Date	2025-06-23
Low52ch	76.05%
Ma50ch	3.3%
Price vs 200-day SMA	21.39%
RSI	63.47
RSI Monthly	65.15
RSI Weekly	57.65
Sharpe ratio	1.34x
Sortino ratio	2.59
Total Return	1.57%
Tr YTD	16.04
Tr15y	-10.95%
Tr1m	11.03%
Tr1w	1.98%
Tr3m	-8.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 116.4M
Operating Income Growth3 Y	-33.31
Operating Income Growth5 Y	-28.56
Operating margin	1.17

Ownership and float

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

Metric	Value
Float	2,477,219,039%
Net Borrowing	584,355,178
Shares Institutions	2.07%
Shares Out	6,857,782,927
Shares Qo Q	-6.2%
Shares Yo Y	-1.57%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -66M
Average Volume	78,096,809.45x
Bv Per Share	0.8
CAPEX	CNY -875.4M
Ch10y	-12.81
Ch15y	-11.64
Ch1m	11.03
Ch1w	1.98
Ch1y	72.76
Ch3m	-8.68
Ch3y	33.05
Ch5y	66.55
Ch6m	41.59
Change	1.09%
Change From Open	1.76
Close	4.58
Days Gap	-0.66
Depreciation Amortization	781,055,477
Dollar Volume	581,849,951.7
Earnings Date	2026-04-30
EBIT	CNY 116.4M
EBITDA	CNY 897.5M
EPS	CNY -0.03
F Score	5
FCF	CNY -66M
FCF EV Yield	-0.13x
FCF Per Share	CNY -0.01
Financing CF	316,137,790
Fiscal Year End	December
Founded	1,954
Income Tax	CNY 164.2M
Investing CF	-182,025,908
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Ma150	4.1
Ma150ch	13.04%
Ma20	4.28
Ma20ch	8.15%
Net CF	938,636,763
Next Earnings Date	2026-08-26
Open	4.55
P OCF Ratio	39.23
Position In Range	81.25
Ppne	7,575,059,113
Price Date	2026-05-08
Price EBITDA	CNY 35.38
Ptbv Ratio	9.9
Relative Volume	1.62x
Revenue	9,979,711,063x
Tax By Revenue	1.65x
Tax Rate	219.24%
Tr6m	41.59%
Volume	125,669,536

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/601106 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/601106 stock returns vs the market

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

Ownership

Who owns SHA/601106?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

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

-1.6%

Negative means the company is buying back shares.

Technical

SHA/601106 momentum and risk profile

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

RSI (14)

63.5

Neutral momentum band

Price vs 200-day MA

+21.4%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

1.34

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

Questions

About SHA/601106

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

What is the current sha/601106 stock rating?

sha/601106 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/601106 analysis?

The full report lives at /stocks/sha/601106/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/601106?

The latest report frames sha/601106 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/601106 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.