Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

SHA/603626 stock hub

SHA/603626 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

15.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603626

In the news

Latest news · SHA/603626

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/E24.1

P25 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-15.4

P25 -0.4P50 4.1P75 8.3

ROIC-10.5

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/603626 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

190

Groups with data

Currency

CNY

Showing 190 of 190 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	4,924
Employees Change	-474%
Employees Change Percent	-8.78
Enterprise value	CNY 16B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100002RL2
Last refreshed	2026-05-10
Market cap	CNY 15.3B
Price	CNY 27.7
Price currency	CNY
Rev Per Employee	652,563.81x
Sector	Industrials
Sic	3670
Symbol	sha/603626
Website	https://www.kersentech.com

Valuation

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

Metric	Value
Earnings Yield	-2.34%
EV Earnings	-44.84x
EV/FCF	-709.42x
EV/Sales	4.99x
FCF yield	-0.15%
Forward P/E	24.09x
P/B ratio	7.16x
P/S ratio	4.75x

Profitability

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

Metric	Value
EBIT Margin	-10.88%
EBITDA Margin	-0.8%
Gross margin	7.51%
Gross Profit	CNY 241.2M
Gross Profit Growth	-4.3%
Gross Profit Growth3 Y	-22.15%
Gross Profit Growth5 Y	-15.68%
Net Income	CNY -357.6M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-12.04%
Profit Margin	-11.13%
Profit Per Employee	CNY -72,631
ROA	-4.07
Roa5y	-1.04
ROCE	-13.66
ROE	-15.44
Roe5y	-2.77
ROIC	-10.55
Roic5y	-2.44

Growth

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

Metric	Value
Cagr1y	243.96%
Cagr3y	63.3%
Cagr5y	25.94%
Div CAGR3	-19.59%
Div CAGR5	-12.26%
EPS Growth Quarters	1
EPS Growth Years	1
OCF Growth	-39.29%
OCF Growth10 Y	18.9%
OCF Growth3 Y	-28.88%
OCF Growth5 Y	18.62%
Revenue Growth	-2.81x
Revenue Growth Q	-17.75x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.56x
Revenue Growth5 Y	-0.25x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.6
Assets	CNY 5.1B
Cash	CNY 346M
Current Assets	CNY 2.2B
Current Liabilities	CNY 2.2B
Debt	CNY 1.5B
Debt Equity	CNY 0.69
Debt FCF	CNY -65.04
Equity	CNY 2.1B
Interest Coverage	-9.46
Liabilities	CNY 3B
Long Term Assets	CNY 3B
Long Term Liabilities	CNY 808.9M
Net Cash	CNY -1.1B
Net Cash By Market Cap	CNY -7.36
Net Debt Equity	CNY 0.53
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 3.61
WACC	8.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.8
Inventory Turnover	6.46
Net Working Capital	CNY 328.4M
Quick ratio	0.6
Working Capital	CNY -511.8M
Working Capital Turnover	CNY -16.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1%
Dividend per share	CNY 0
Last Dividend	CNY 0.13

Performance and technicals

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

Metric	Value
1Y total return	243.67%
200-day SMA	16.96
3Y total return	335.58%
50-day SMA	23.71
50-day SMA vs 200-day SMA	50over200
5Y total return	216.83%
All Time High	36.42
All Time High Change	-23.94%
All Time High Date	2017-11-13
All Time Low	4.2
All Time Low Change	559.52%
All Time Low Date	2024-02-07
ATR	1.49
Beta	0.9
Beta1y	0.84
Beta2y	0.03
Ch YTD	32.28
High	28.84
High52	29.2
High52 Date	2026-02-26
High52ch	-5.14%
Low	26.75
Low52	7.63
Low52 Date	2025-06-23
Low52ch	263.04%
Ma50ch	16.81%
Price vs 200-day SMA	63.37%
RSI	68.95
RSI Monthly	69.5
RSI Weekly	66.09
Sharpe ratio	2.16x
Sortino ratio	3.84
Total Return	-1%
Tr YTD	32.28
Tr1m	22.3%
Tr1w	8.88%
Tr3m	14.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -349.5M
Operating margin	-10.88

Ownership and float

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

Metric	Value
Float	384,563,028%
Net Borrowing	-123,584,914
Shares Insiders	29.96%
Shares Institutions	10.56%
Shares Out	551,388,690
Shares Qo Q	0.66%
Shares Yo Y	1%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -22.6M
Average Volume	38,094,089.5x
Bv Per Share	3.87
CAPEX	CNY -231.8M
Ch1m	22.3
Ch1w	8.88
Ch1y	243.7
Ch3m	14.32
Ch3y	325.5
Ch5y	209.5
Ch6m	106.6
Change	2.1%
Change From Open	2.97
Close	27.13
Days Gap	-0.85
Depreciation Amortization	323,785,272
Dollar Volume	1,492,847,623.2
Earnings Date	2026-04-23
EBIT	CNY -349.5M
EBITDA	CNY -25.7M
EPS	CNY -0.65
F Score	3
FCF	CNY -22.6M
FCF EV Yield	-0.14x
FCF Per Share	CNY -0.04
Financing CF	-163,464,407
Fiscal Year End	December
Founded	2,003
Income Tax	CNY -29.3M
Investing CF	-86,690,223
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2018-04-24
Last Split Type	Forward
Ma150	18.81
Ma150ch	47.26%
Ma20	24.34
Ma20ch	13.81%
Net CF	-22,976,586
Next Earnings Date	2026-08-27
Open	26.9
P OCF Ratio	73
Position In Range	45.45
Ppne	2,174,722,582
Price Date	2026-05-08
Ptbv Ratio	7.68
Relative Volume	1.5x
Revenue	3,213,224,196x
Tax By Revenue	-0.91x
Tr6m	106.56%
Volume	53,893,416

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/603626 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/603626 stock returns vs the market

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

Ownership

Who owns SHA/603626?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.6%

Share of float held by funds and institutions

Insider ownership

+30.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

SHA/603626 momentum and risk profile

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

RSI (14)

69.0

Neutral momentum band

Price vs 200-day MA

+63.4%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

2.16

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

Questions

About SHA/603626

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

What is the current sha/603626 stock rating?

sha/603626 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/603626 analysis?

The full report lives at /stocks/sha/603626/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/603626?

The latest report frames sha/603626 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/603626 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.