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

SHA/603082 stock hub

SHA/603082 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

5.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603082

In the news

Latest news · SHA/603082

Recent company headlines from major financial publishers.

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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/E39.5

P25 26.3P50 50.9P75 110.4

ROE9.1

P25 -0.4P50 4.1P75 8.3

ROIC18.8

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/603082 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

204

Groups with data

Currency

CNY

Showing 204 of 204 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	633
Employees Change	7%
Employees Change Percent	1.12
Enterprise value	CNY 4.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100006JN6
Last refreshed	2026-05-10
Market cap	CNY 5.8B
Price	CNY 35.7
Price currency	CNY
Rev Per Employee	3,302,753x
Sector	Industrials
Sic	3530
Symbol	sha/603082
Website	https://www.bzkj.cn

Valuation

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

Metric	Value
Earnings Yield	2.57%
EV Earnings	32.74x
EV/EBIT	32.02x
EV/EBITDA	29.94x
EV/FCF	-111.11x
EV/Sales	2.33x
FCF yield	-0.76%
P/B ratio	3.47x
P/E ratio	39.55x
P/S ratio	2.77x
PE Ratio3 Y	35.07x

Profitability

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

Metric	Value
EBIT Margin	7.29%
EBITDA Margin	7.54%
Gross margin	17.09%
Gross Profit	CNY 357.3M
Gross Profit Growth	-3.73%
Gross Profit Growth Q	-36.52%
Gross Profit Growth3 Y	35.79%
Net Income	CNY 149.1M
Net Income Growth	-12.84%
Net Income Growth Q	-54.97%
Net Income Growth Years	6%
Net Income Growth3 Y	23.48%
Pretax Margin	7.91%
Profit Margin	7.13%
Profit Per Employee	CNY 235,577
Profitable Years	7
ROA	2.16
Roa5y	2.72
ROCE	9.11
ROE	9.09
Roe5y	21.43
ROIC	18.84
Roic5y	33.67

Growth

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

Metric	Value
Cagr1y	-9.71%
EPS Growth	-14.12
EPS Growth Q	-57.69
EPS Growth Years	0
OCF Growth	-29.34%
Revenue Growth	1.13x
Revenue Growth Q	-3.41x
Revenue Growth Years	6x
Revenue Growth3 Y	23.55x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 4.8B
Cash	CNY 916.1M
Current Assets	CNY 4.3B
Current Liabilities	CNY 3.1B
Debt	CNY 6.1M
Debt EBITDA	CNY 0.04
Debt Equity	CNY 0
Debt FCF	CNY -0.14
Equity	CNY 1.7B
Interest Coverage	376.1
Liabilities	CNY 3.1B
Long Term Assets	CNY 478.9M
Long Term Liabilities	CNY 4.2M
Net Cash	CNY 910M
Net Cash By Market Cap	CNY 15.71
Net Cash Growth	-12.73%
Net Debt EBITDA	CNY -5.77
Net Debt Equity	CNY -0.55
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 9.99
WACC	5.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	1.04
Net Working Capital	CNY 283.9M
Quick ratio	0.63
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 1.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.49%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.59
Dividend Years	2
Dividend Yield	1.65%
Ex Div Date	2025-05-30
Last Dividend	CNY 0.58
Payout Frequency	Annual
Payout Ratio	63.1%

Performance and technicals

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

Metric	Value
1Y total return	-9.7%
200-day SMA	38.03
50-day SMA	36.61
50-day SMA vs 200-day SMA	50under200
All Time High	55.8
All Time High Change	-36.02%
All Time High Date	2024-01-30
All Time Low	24.55
All Time Low Change	45.42%
All Time Low Date	2024-02-08
ATR	1.03
Beta	0.29
Beta1y	0.73
Beta2y	0.87
Ch YTD	-3.25
High	36.04
High52	44.2
High52 Date	2025-08-21
High52ch	-19.23%
Low	34.36
Low52	32.76
Low52 Date	2026-03-23
Low52ch	8.97%
Ma50ch	-2.48%
Price vs 200-day SMA	-6.12%
RSI	49.21
RSI Monthly	40.26
RSI Weekly	44.81
Sharpe ratio	-0.18x
Sortino ratio	-0.05
Total Return	0.17%
Tr YTD	-3.25
Tr1m	1.8%
Tr1w	4.48%
Tr3m	-4.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 152.5M
Operating Income Growth	-9.41
Operating Income Growth Q	-78.84
Operating Income Growth3 Y	32.36
Operating margin	7.29

Ownership and float

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

Metric	Value
Float	38,549,891%
Net Borrowing	-76,716
Shares Insiders	8.16%
Shares Institutions	2.61%
Shares Out	162,227,543
Shares Qo Q	7.75%
Shares Yo Y	1.49%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -43.9M
Average Volume	1,384,633.9x
Bv Per Share	10.53
CAPEX	CNY -155.4M
Ch1m	1.8
Ch1w	4.48
Ch1y	-10.97
Ch3m	-4.85
Ch6m	-5.8
Change	2.59%
Change From Open	2.73
Close	34.8
Days Gap	-0.14
Depreciation Amortization	5,201,163
Dollar Volume	67,013,826.6
Earnings Date	2026-08-26
EBIT	CNY 152.5M
EBITDA	CNY 157.7M
EPS	CNY 0.9
F Score	3
FCF	CNY -43.9M
FCF EV Yield	-0.9x
FCF Per Share	CNY -0.27
Financing CF	-94,168,690
Fiscal Year End	December
Founded	1,954
Goodwill	47,426,473
Graham Number	14.62788
Graham Upside	-59.03
Income Tax	CNY 16.1M
Investing CF	-155,440,512
Is Primary Listing	1
Last Earnings Date	2026-04-02
Last Report Date	2026-03-31
Lynch Fair Value	CNY 21.2
Lynch Upside	-40.62
Ma150	37.22
Ma150ch	-4.07%
Ma20	36.11
Ma20ch	-1.14%
Net CF	-138,102,485
Next Earnings Date	2026-08-26
Open	34.75
P OCF Ratio	51.94
Payment Date	2025-05-30
Position In Range	79.76
Ppne	315,867,794
Price Date	2026-05-08
Price EBITDA	CNY 36.73
Ptbv Ratio	3.66
Relative Volume	1.41x
Revenue	2,090,642,652x
Tax By Revenue	0.77x
Tax Rate	9.77%
Tr6m	-5.8%
Volume	1,877,138

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/603082 dividend yield, growth & safety

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

Dividend yield

+1.7%

$0.59 annual per share

Payout ratio

+63.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-05-30

Performance

SHA/603082 stock returns vs the market

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

Ownership

Who owns SHA/603082?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.6%

Share of float held by funds and institutions

Insider ownership

+8.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

SHA/603082 momentum and risk profile

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

RSI (14)

49.2

Neutral momentum band

Price vs 200-day MA

-6.1%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

-0.18

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

Questions

About SHA/603082

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

What is the current sha/603082 stock rating?

sha/603082 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/603082 analysis?

The full report lives at /stocks/sha/603082/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/603082?

The latest report frames sha/603082 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/603082 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.