SHA/601872 (SHA/601872)

Shanghai Stock Exchange: SHA/601872 · CNY

CN¥17.1

-0.31 (-1.8%)· Recorded snapshot

Market cap	138B
Revenue (ttm)	35.2B
Net income (ttm)	10.8B
EPS (ttm)	CN¥1.34
Shares out	8.1B
P/E (trailing)	12.7x
P/E (forward)	8.3x
Dividend	CN¥0.38 (2.22%)
Volume	89,781,197
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 35.2B
Net income (ttm): 10.8B
EPS (ttm): CN¥1.34
P/E (trailing): 12.7x
P/E (forward): 8.3x
Market cap: 138B

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/E8.3

P25 n/aP50 n/aP75 n/a

Trailing P/E12.7

P25 n/aP50 n/aP75 n/a

ROE24.6

P25 n/aP50 n/aP75 n/a

ROIC15.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601872 indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

CNY

Showing 259 of 259 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	5,513
Employees change	234
Employees growth	4.43%
Enterprise value	CNY 159.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Oil & Gas Midstream
Is primary listing	Yes
ISIN number	CNE000001PQ8
Last earnings date	2026-08-31
Last refreshed	2026-10-28
Last stock split date	2021-06-24
Last stock split type	Forward
Market cap	CNY 138B
Next earnings date	2026-10-29
Price	CNY 17.09
Price currency	CNY
Sector	Energy
SIC code	4412
Stock price date	2026-10-28
Symbol	sha/601872
Website	https://www.cmenergyshipping.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.62x
Average P/E ratio (3Y)	12.62x
Average P/E ratio (5Y)	12.63x
Earnings yield	7.85%
EV/Earnings	14.68x
EV/EBIT	13.11x
EV/EBITDA	10.28x
EV/FCF	42.68x
EV/Sales	4.52x
FCF / EV yield	2.34%
FCF yield	2.7%
Forward P/E	8.31x
Graham number	13.23263
Graham upside	-22.57%
Industry P/E	14.71x
Lynch fair value	CNY 33.54
Lynch upside	96.26%
P/B ratio	2.9x
P/E ratio	12.74x
P/FCF ratio	36.98x
P/OCF ratio	10.1x
P/S ratio	3.92x
Price / tangible book value	3.05x
Price/EBITDA ratio	9.47x
Sector forward P/E	13.71x
Sector P/E	18.99x

Profitability

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

Metric	Value
EBIT margin	34.47%
EBITDA margin	41.36%
Effective tax rate	12.89%
FCF margin	10.59%
Gross margin	37.84%
Operating margin	34.47%
Pretax margin	35.61%
Profit margin	30.78%
Profit per employee	CNY 2M
Profitable quarters	22
Profitable years	12
Revenue per employee	CNY 6.4M
ROA	9.01%
ROA (5Y)	5.15%
ROCE	18.01%
ROE	24.62%
ROE (5Y)	14.42%
ROIC	15.42%
ROIC (5Y)	9.11%
Tax / revenue	4.59%

Growth

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

Metric	Value
EPS growth	131.36%
EPS growth (Q)	250.54%
EPS growth (QoQ)	53.17%
EPS growth 10Y	14.7%
EPS growth 3Y	31.4%
EPS growth 5Y	48.19%
EPS growth quarters	5
EPS growth years	2
FCF growth	183.88%
FCF growth (Q)	1,305.95%
FCF growth 3Y	-11.42%
FCF growth 5Y	-6.32%
Gross profit growth	100.04%
Gross profit growth (Q)	231.76%
Gross profit growth 3Y	25.53%
Gross profit growth 5Y	30.16%
Net income growth	129.08%
Net income growth (Q)	233.25%
Net income growth (QoQ)	51.84%
Net income growth 3Y	29.73%
Net income growth 5Y	51.12%
Net income growth quarters	5
Net income growth years	2
OCF growth	72.78%
OCF growth (Q)	124.42%
OCF growth (QoQ)	45.35%
OCF growth 10Y	14.35%
OCF growth 3Y	17.82%
OCF growth 5Y	14.86%
Operating income growth	115.5%
Operating income growth (Q)	269.02%
Operating income growth 3Y	28.69%
Operating income growth 5Y	36.28%
Revenue growth	40.14%
Revenue growth (Q)	58.74%
Revenue growth (QoQ)	29.68%
Revenue growth 10Y	18.53%
Revenue growth 3Y	6.75%
Revenue growth 5Y	10.25%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -9.9B
Depreciation and amortization	CNY 2.4B
EBIT	CNY 12.1B
EBITDA	CNY 14.6B
EPS	CNY 1.34
FCF per share	CNY 0.46
Financing cash flow	CNY -1.8B
Free cash flow	CNY 3.7B
Gross profit	CNY 13.3B
Income taxes	CNY 1.6B
Investing cash flow	CNY -10.8B
Net borrowing	CNY -211.8M
Net cash flow	CNY 835.1M
Net income	CNY 10.8B
Operating income	CNY 12.1B
Revenue	CNY 35.2B

Financial strength

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

Metric	Value
Altman Z-Score	2.46
Book value per share	CNY 5.80
Debt / EBITDA	1.83
Debt / equity	0.6
Debt / FCF	7.61
Goodwill	CNY 41.4M
Interest coverage	11.01
Long-term assets	CNY 74.8B
Long-term liabilities	CNY 19.8B
Net cash (debt)	CNY -20.5B
Net cash / market cap	-14.87%
Net debt / EBITDA	1.41
Net debt / equity	0.43
Net debt / FCF	5.5
Piotroski F-Score	7
Property, plant and equipment	CNY 57.8B
Shareholders' equity	CNY 47.6B
Tangible book value	CNY 45.2B
Tangible book value per share	CNY 5.59
Total assets	CNY 90.7B
Total cash	CNY 7.9B
Total debt	CNY 28.4B
Total liabilities	CNY 43.1B
WACC	6.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	CNY 15.9B
Current liabilities	CNY 23.3B
Current ratio	0.68
Inventory turnover	15.1
Net working capital	CNY -3.7B
Quick ratio	0.6
Working capital	CNY -7.4B
Working capital turnover	-3.98

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.99%
Dividend growth	68.14%
Dividend growth (10Y)	21.32%
Dividend growth (3Y)	25.99%
Dividend growth (5Y)	25.1%
Dividend growth years	0
Dividend payment date	2026-10-23
Dividend payment years	12
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.38
Dividend yield	2.22%
Ex-dividend date	2026-10-23
FCF payout ratio	82.22%
Last dividend	CNY 0.13
Payout ratio	14.67%
Shareholder yield	3.21%

Performance and technicals

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

Metric	Value
10Y price change	266.9%
10Y return CAGR	16.57%
10Y total return	363.11%
150-day SMA	CNY 17.88
15Y price change	548.33%
15Y return CAGR	15.21%
15Y total return	736.07%
1D price change	-1.78%
1M price change	-18.35%
1M total return	-17.69%
1W price change	-2.95%
1W total return	-2.17%
1Y price change	105.9%
1Y return CAGR	110.94%
1Y total return	110.84%
20-day SMA	CNY 19.21
200-day SMA	CNY 16.57
3M price change	7.48%
3M total return	8.35%
3Y price change	170.84%
3Y return CAGR	44.11%
3Y total return	199.38%
50-day SMA	CNY 19.27
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 22.98
52-week high date	2026-09-21
52-week low	CNY 7.94
52-week low date	2025-12-10
5Y price change	279.78%
5Y return CAGR	34.57%
5Y total return	341.24%
6M price change	-0.58%
6M total return	1.8%
All-time high	CNY 22.98
All-time high date	2026-09-21
All-time low	CNY 1.57
All-time low date	2013-06-25
Average true range (ATR)	CNY 1.17
Average volume	125.5M
Beta (1Y)	0.86
Beta (2Y)	0.8
Beta (5Y)	0.54
Change from 52-week high	-25.63%
Change from 52-week low	115.24%
Change from all-time high	-25.63%
Change from all-time low	990.62%
Change from open	-0.06%
Day's gap	-1.72%
Dollar volume	CNY 1.5B
High price	CNY 17.18
Low price	CNY 16.66
Monthly RSI	64.53
Open price	CNY 17.10
Position in 52-week range	82.69%
Previous close	CNY 17.40
Price vs 150-day SMA	-4.42%
Price vs 20-day SMA	-11.03%
Price vs 200-day SMA	3.13%
Price vs 50-day SMA	-11.33%
Relative volume	0.69
RSI	40.14
Sharpe ratio	1.26
Sharpe ratio (3Y)	0.96
Sharpe ratio (5Y)	0.83
Sortino ratio	2.11
Sortino ratio (3Y)	1.64
Sortino ratio (5Y)	1.43
Volume	89.8M
Weekly RSI	49.46
YTD price change	90.31%
YTD total return	94.87%

Ownership and float

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

Metric	Value
Float	2.4B
Shares change (QoQ)	-0.87%
Shares change (YoY)	-0.99%
Shares held by insiders	0.03%
Shares held by institutions	7.65%
Shares outstanding	8.1B

Deeper analysis on SHA/601872

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.

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Frequently asked questions

About this SHA/601872 report

Is a complete SHA/601872 research report available?

No complete published report is available for sha/601872 (SHA/601872) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601872 (SHA/601872)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601872

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601872 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/601872

Frequently asked questions