SHA/601868 (SHA/601868)

Shanghai Stock Exchange: SHA/601868 · CNY

CN¥2.29

-0.01 (-0.4%)· Recorded snapshot

Market cap	87.9B
Revenue (ttm)	449.2B
Net income (ttm)	5.4B
EPS (ttm)	CN¥0.12
P/E (trailing)	19.8x
Dividend	CN¥0.03 (1.36%)
Volume	148,530,487
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 449.2B
Net income (ttm): 5.4B
EPS (ttm): CN¥0.12
P/E (trailing): 19.8x
Market cap: 87.9B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E19.8

P25 n/aP50 n/aP75 n/a

ROE4.2

P25 n/aP50 n/aP75 n/a

ROIC2.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601868 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

CNY

Showing 228 of 228 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	2026-10-29
Employees	114,643
Employees change	-333
Employees growth	-0.29%
Enterprise value	CNY 444.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2014
Industry	Engineering & Construction
Is primary listing	No
ISIN number	CNE100004QL0
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Market cap	CNY 87.9B
Next earnings date	2026-10-29
Price	CNY 2.29
Price currency	CNY
Sector	Industrials
SIC code	1600
Stock price date	2026-10-28
Symbol	sha/601868
Website	https://www.ceec.net.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	9.1x
Average P/E ratio (3Y)	11.89x
Average P/E ratio (5Y)	12.23x
Earnings yield	5.04%
EV/Earnings	82.45x
EV/EBIT	22.66x
EV/EBITDA	14.5x
EV/Sales	1.01x
FCF / EV yield	-7.73%
FCF yield	-39.03%
Graham number	4.21649
Graham upside	84.13%
Industry forward P/E	5.69x
Industry P/E	15.43x
Lynch fair value	CNY 0.70
Lynch upside	-69.37%
P/B ratio	0.41x
P/E ratio	19.83x
P/OCF ratio	62.53x
P/S ratio	0.2x
Price / tangible book value	7.82x
Price/EBITDA ratio	2.87x
Sector forward P/E	13.79x
Sector P/E	27.95x

Profitability

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

Metric	Value
EBIT margin	4.45%
EBITDA margin	6.83%
Effective tax rate	29.3%
Gross margin	12.1%
Operating margin	4.45%
Pretax margin	2.81%
Profit margin	1.18%
Profit per employee	CNY 46,987
Profitable quarters	25
Profitable years	14
Revenue per employee	CNY 3.9M
ROA	1.3%
ROA (5Y)	1.63%
ROCE	4.05%
ROE	4.2%
ROE (5Y)	6.05%
ROIC	2.94%
ROIC (5Y)	4.6%
Tax / revenue	0.82%

Growth

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

Metric	Value
EPS growth	-38.6%
EPS growth (Q)	-36.42%
EPS growth (QoQ)	-52.71%
EPS growth 10Y	-4.34%
EPS growth 3Y	-13.49%
EPS growth 5Y	-9.73%
EPS growth years	0
Gross profit growth	-0.05%
Gross profit growth (Q)	-2.07%
Gross profit growth 3Y	2.81%
Gross profit growth 5Y	5.66%
Net income growth	-36.82%
Net income growth (Q)	-30.76%
Net income growth (QoQ)	-51.14%
Net income growth 3Y	-11.13%
Net income growth 5Y	-2.14%
Net income growth years	0
OCF growth	-88.42%
OCF growth (Q)	-84.01%
OCF growth 3Y	-44.21%
OCF growth 5Y	-21.85%
Operating income growth	3.13%
Operating income growth (Q)	-1.31%
Operating income growth 3Y	3.72%
Operating income growth 5Y	1.95%
Revenue growth	-1.19%
Revenue growth (Q)	-4.86%
Revenue growth (QoQ)	4.19%
Revenue growth 10Y	7.85%
Revenue growth 3Y	3.92%
Revenue growth 5Y	7.96%
Revenue growth years	7

Financial statements

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

Metric	Value
Capital expenditures	CNY -35.7B
Depreciation and amortization	CNY 10.7B
EBIT	CNY 20B
EBITDA	CNY 30.7B
EPS	CNY 0.12
Financing cash flow	CNY 31.3B
Free cash flow	CNY -34.3B
Gross profit	CNY 54.4B
Income taxes	CNY 3.7B
Investing cash flow	CNY -31.9B
Net borrowing	CNY 33.6B
Net cash flow	CNY 378.9M
Net income	CNY 5.4B
Operating income	CNY 20B
Revenue	CNY 449.2B

Financial strength

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

Metric	Value
Altman Z-Score	0.68
Book value per share	CNY 2.67
Debt / EBITDA	11.52
Debt / equity	1.66
Goodwill	CNY 2.9B
Interest coverage	2.67
Long-term assets	CNY 492B
Long-term liabilities	CNY 277.1B
Net cash (debt)	CNY -272.5B
Net cash / market cap	-309.91%
Net debt / EBITDA	8.88
Net debt / equity	1.26
Piotroski F-Score	4
Property, plant and equipment	CNY 153B
Shareholders' equity	CNY 216.3B
Tangible book value	CNY 11.2B
Tangible book value per share	CNY 0.08
Total assets	CNY 976.7B
Total cash	CNY 87B
Total debt	CNY 359.5B
Total liabilities	CNY 760.5B
WACC	2.6%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	CNY 484.7B
Current liabilities	CNY 483.3B
Current ratio	1
Inventory turnover	4.83
Net working capital	CNY 10.9B
Quick ratio	0.73
Working capital	CNY 1.4B
Working capital turnover	97.95

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.06%
Dividend growth	-19.38%
Dividend growth (3Y)	7.38%
Dividend growth years	3
Dividend payment date	2026-08-24
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	CNY 0.03
Dividend yield	1.36%
Ex-dividend date	2026-08-24
Last dividend	CNY 0.03
Payout ratio	166.47%
Shareholder yield	-4.7%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 2.70
1D price change	-0.43%
1M price change	-4.58%
1M total return	-4.58%
1W price change	-2.14%
1W total return	-2.14%
1Y price change	-8.03%
1Y return CAGR	-6.88%
1Y total return	-6.87%
20-day SMA	CNY 2.36
200-day SMA	CNY 2.67
3M price change	-10.89%
3M total return	-9.77%
3Y price change	3.15%
3Y return CAGR	2.41%
3Y total return	7.39%
50-day SMA	CNY 2.44
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 3.94
52-week high date	2026-03-13
52-week low	CNY 2.26
52-week low date	2026-10-23
5Y price change	-2.55%
5Y return CAGR	0.7%
5Y total return	3.57%
6M price change	-19.37%
6M total return	-18.35%
All-time high	CNY 3.94
All-time high date	2026-03-13
All-time low	CNY 2.01
All-time low date	2024-01-18
Average true range (ATR)	CNY 0.04
Average volume	205.3M
Beta (5Y)	0.54
Change from 52-week high	-41.88%
Change from 52-week low	1.33%
Change from all-time high	-41.88%
Change from all-time low	13.93%
Change from open	-0.43%
Day's gap	0%
Dollar volume	CNY 340.1M
High price	CNY 2.31
Low price	CNY 2.28
Monthly RSI	43.23
Open price	CNY 2.30
Position in 52-week range	33.33%
Previous close	CNY 2.30
Price vs 150-day SMA	-15.25%
Price vs 20-day SMA	-2.8%
Price vs 200-day SMA	-14.33%
Price vs 50-day SMA	-6.07%
Relative volume	0.72
RSI	28.89
Sharpe ratio	-0.16
Sharpe ratio (3Y)	0.05
Sortino ratio	-0.07
Sortino ratio (3Y)	0.3
Volume	148.5M
Weekly RSI	33.99
YTD price change	-2.55%
YTD total return	-1.33%

Ownership and float

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

Metric	Value
Float	18.9B
Shares change (QoQ)	0.87%
Shares change (YoY)	6.06%
Shares held by insiders	0%
Shares held by institutions	14.3%

Deeper analysis on SHA/601868

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.

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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.

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Frequently asked questions

About this SHA/601868 report

Is a complete SHA/601868 research report available?

No complete published report is available for sha/601868 (SHA/601868) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601868 (SHA/601868)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601868

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601868 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/601868

Frequently asked questions