Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

SHA/601228 stock hub

SHA/601228 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

24.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601228

In the news

Latest news · SHA/601228

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/E31.5

P25 26.3P50 50.9P75 110.4

ROE4.2

P25 -0.4P50 4.1P75 8.3

ROIC2.7

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/601228 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

222

Groups with data

Currency

CNY

Showing 222 of 222 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	9,716
Employees Change	355%
Employees Change Percent	3.79
Enterprise value	CNY 44.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Isin	CNE100002RF4
Last refreshed	2026-05-10
Market cap	CNY 24.9B
Price	CNY 3.3
Price currency	CNY
Rev Per Employee	1,386,601.6x
Sector	Industrials
Sic	4400
Symbol	sha/601228
Website	https://www.gzport.com

Valuation

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

Metric	Value
Earnings Yield	3.17%
EV Earnings	56.04x
EV/EBIT	28x
EV/EBITDA	13.28x
EV/FCF	-31.12x
EV/Sales	3.28x
FCF yield	-5.7%
P/B ratio	0.98x
P/E ratio	31.46x
P/S ratio	1.85x
PE Ratio10 Y	29.79x
PE Ratio3 Y	25.89x
PE Ratio5 Y	23.5x

Profitability

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

Metric	Value
EBIT Margin	11.23%
EBITDA Margin	23.64%
Gross margin	23.67%
Gross Profit	CNY 3.2B
Gross Profit Growth	8.11%
Gross Profit Growth Q	2.83%
Gross Profit Growth3 Y	3.64%
Gross Profit Growth5 Y	4.86%
Net Income	CNY 788.5M
Net Income Growth	-14.44%
Net Income Growth Q	-11.05%
Net Income Growth Years	0%
Net Income Growth3 Y	-10.76%
Net Income Growth5 Y	-2.41%
Pretax Margin	10.75%
Profit Margin	5.85%
Profit Per Employee	CNY 81,158
Profitable Years	16
ROA	1.77
Roa5y	2.08
ROCE	3.34
ROE	4.15
Roe5y	5.65
ROIC	2.72
Roic5y	3.58

Growth

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

Metric	Value
Cagr1y	4.33%
Cagr3y	-0.17%
Cagr5y	1.7%
Div CAGR3	-3.2%
Div CAGR5	-1.93%
EPS Growth	-14.01
EPS Growth Q	-11.43
EPS Growth Years	0
EPS Growth3 Y	-12.5
EPS Growth5 Y	-5.66
OCF Growth	-24.76%
OCF Growth Q	-48.07%
OCF Growth10 Y	11.81%
OCF Growth3 Y	-8.11%
OCF Growth5 Y	-4.7%
Revenue Growth	-6.46x
Revenue Growth Q	-11.82x
Revenue Growth Years	0x
Revenue Growth3 Y	1.45x
Revenue Growth5 Y	3.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.25
Assets	CNY 55.4B
Cash	CNY 6.7B
Current Assets	CNY 10.3B
Current Liabilities	CNY 10B
Debt	CNY 22B
Debt EBITDA	CNY 6.74
Debt Equity	CNY 0.86
Debt FCF	CNY -15.48
Equity	CNY 25.5B
Interest Coverage	3.12
Liabilities	CNY 29.9B
Long Term Assets	CNY 45.1B
Long Term Liabilities	CNY 19.9B
Net Cash	CNY -15.3B
Net Cash By Market Cap	CNY -61.56
Net Debt EBITDA	CNY 4.81
Net Debt Equity	CNY 0.6
Tangible Book Value	CNY 15.4B
Tangible Book Value Per Share	CNY 2.05
WACC	3.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	16.09
Net Working Capital	CNY -119.6M
Quick ratio	0.9
Working Capital	CNY 283.9M
Working Capital Turnover	CNY -9.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.5%
Dividend Growth	-9.3%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	9
Dividend Yield	1%
Ex Div Date	2025-08-08
Last Dividend	CNY 0.04
Payout Frequency	Annual
Payout Ratio	105.93%

Performance and technicals

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

Metric	Value
1Y total return	4.33%
200-day SMA	3.39
3Y total return	-0.52%
50-day SMA	3.4
50-day SMA vs 200-day SMA	50over200
5Y total return	8.78%
All Time High	11.62
All Time High Change	-71.6%
All Time High Date	2017-05-04
All Time Low	2.75
All Time Low Change	20%
All Time Low Date	2017-03-29
ATR	0.06
Beta	0.3
Beta1y	0.39
Beta2y	0.37
Ch YTD	1.85
High	3.33
High52	3.78
High52 Date	2026-01-23
High52ch	-12.7%
Low	3.26
Low52	3.16
Low52 Date	2025-06-20
Low52ch	4.43%
Ma50ch	-2.83%
Price vs 200-day SMA	-2.68%
RSI	49.3
RSI Monthly	49.47
RSI Weekly	45.75
Sharpe ratio	0.16x
Sortino ratio	0.52
Total Return	1.5%
Tr YTD	1.85
Tr1m	-1.49%
Tr1w	1.23%
Tr3m	-4.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.5B
Operating Income Growth	-5.81
Operating Income Growth Q	0.32
Operating Income Growth3 Y	-3.75
Operating Income Growth5 Y	2.07
Operating margin	11.23

Ownership and float

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

Metric	Value
Float	1,102,638,093%
Net Borrowing	2,813,188,668
Shares Institutions	1.35%
Shares Out	7,544,531,351
Shares Qo Q	0.39%
Shares Yo Y	-0.5%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.4B
Average Volume	29,204,756.45x
Bv Per Share	2.86
CAPEX	CNY -3.4B
Ch1m	-1.49
Ch1w	1.23
Ch1y	3.13
Ch3m	-4.9
Ch3y	-4.35
Ch5y	1.54
Ch6m	-4.35
Change	0.92%
Change From Open	1.23
Close	3.27
Days Gap	-0.31
Depreciation Amortization	1,672,230,098
Dollar Volume	127,561,305.3
Earnings Date	2026-04-11
EBIT	CNY 1.5B
EBITDA	CNY 3.2B
EPS	CNY 0.1
F Score	6
FCF	CNY -1.4B
FCF EV Yield	-3.21x
FCF Per Share	CNY -0.19
Financing CF	1,942,770,088
Fiscal Year End	December
Founded	2,004
Goodwill	178,429,182
Graham Number	2.59989
Graham Upside	-21.22
Income Tax	CNY 403.2M
Investing CF	-3,112,455,504
Is Primary Listing	1
Last Earnings Date	2026-04-11
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.52
Lynch Upside	-84.1
Ma150	3.4
Ma150ch	-2.88%
Ma20	3.28
Ma20ch	0.7%
Net CF	764,815,224
Next Earnings Date	2026-08-28
Open	3.26
P OCF Ratio	12.8
Payment Date	2025-08-08
Position In Range	57.14
Ppne	33,886,774,875
Price Date	2026-05-08
Price EBITDA	CNY 7.82
Ptbv Ratio	1.61
Relative Volume	1.36x
Revenue	13,472,221,106x
Tax By Revenue	2.99x
Tax Rate	27.83%
Tr6m	-4.35%
Volume	38,654,941

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/601228 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.03 annual per share

Payout ratio

+105.9%

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

5Y dividend CAGR

-1.9%

0 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2025-08-08

Performance

SHA/601228 stock returns vs the market

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

Ownership

Who owns SHA/601228?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

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

-0.5%

Negative means the company is buying back shares.

Technical

SHA/601228 momentum and risk profile

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

RSI (14)

49.3

Neutral momentum band

Price vs 200-day MA

-2.7%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

0.16

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

Questions

About SHA/601228

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

What is the current sha/601228 stock rating?

sha/601228 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/601228 analysis?

The full report lives at /stocks/sha/601228/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/601228?

The latest report frames sha/601228 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/601228 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.