Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

SHA/603806 stock hub

SHA/603806 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

49.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603806

In the news

Latest news · SHA/603806

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/E31.4

P25 29.8P50 45.8P75 76.7

Trailing P/E73.7

P25 51.7P50 86.8P75 175.7

ROE3.9

P25 -4.3P50 2.5P75 7.9

ROIC5

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603806 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

233

Groups with data

Currency

CNY

Showing 233 of 233 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	4,555
Employees Change	-121%
Employees Change Percent	-2.59
Enterprise value	CNY 45.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100001VX1
Last refreshed	2026-05-10
Market cap	CNY 49.8B
Price	CNY 19.1
Price currency	CNY
Rev Per Employee	3,345,541.43x
Sector	Technology
Sic	3674
Symbol	sha/603806
Website	https://www.firstpvm.com

Valuation

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

Metric	Value
Earnings Yield	1.37%
EV Earnings	66.68x
EV/EBIT	66.12x
EV/EBITDA	37.62x
EV/FCF	33.31x
EV/Sales	2.98x
FCF yield	2.74%
Forward P/E	31.36x
P/B ratio	2.96x
P/E ratio	73.75x
P/S ratio	3.27x
PE Ratio10 Y	33.98x
PE Ratio3 Y	37.73x
PE Ratio5 Y	42.04x
PEG ratio	2.34x

Profitability

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

Metric	Value
EBIT Margin	4.5%
EBITDA Margin	7.9%
FCF margin	8.94%
Gross margin	10.84%
Gross Profit	CNY 1.7B
Gross Profit Growth	-31.5%
Gross Profit Growth Q	-1.79%
Gross Profit Growth3 Y	-15.68%
Gross Profit Growth5 Y	-10.4%
Net Income	CNY 680.3M
Net Income Growth	-42.69%
Net Income Growth Q	-22.27%
Net Income Growth Years	0%
Net Income Growth3 Y	-24.86%
Net Income Growth5 Y	-18.61%
Pretax Margin	4.96%
Profit Margin	4.46%
Profit Per Employee	CNY 149,361
Profitable Years	17
ROA	2.02
Roa5y	5.93
ROCE	3.46
ROE	3.9
Roe5y	11.52
ROIC	4.98
Roic5y	13.93

Growth

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

Metric	Value
Cagr10y	12.91%
Cagr1y	56.17%
Cagr3y	-7.05%
Cagr5y	-4.69%
Div CAGR10	8.33%
Div CAGR3	34.38%
Div CAGR5	9.66%
EPS Growth	-42.43
EPS Growth Q	-19.05
EPS Growth Years	0
EPS Growth3 Y	-25.38
EPS Growth5 Y	-19.48
FCF Growth	-61.68%
OCF Growth	-55.34%
OCF Growth10 Y	11.44%
Revenue Growth	-12.67x
Revenue Growth Q	-6.95x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.52x
Revenue Growth5 Y	9.46x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.72
Assets	CNY 21B
Cash	CNY 7.4B
Current Assets	CNY 15.6B
Current Liabilities	CNY 1.2B
Debt	CNY 2.9B
Debt EBITDA	CNY 2.38
Debt Equity	CNY 0.17
Debt FCF	CNY 2.1
Equity	CNY 16.8B
Interest Coverage	12.95
Liabilities	CNY 4.2B
Long Term Assets	CNY 5.4B
Long Term Liabilities	CNY 3B
Net Cash	CNY 4.6B
Net Cash By Market Cap	CNY 9.16
Net Cash Growth	13.81%
Net Debt EBITDA	CNY -3.79
Net Debt Equity	CNY -0.27
Net Debt FCF	CNY -3.35
Tangible Book Value	CNY 16.2B
Tangible Book Value Per Share	CNY 6.22
WACC	7.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.04
Inventory Turnover	6.8
Net Working Capital	CNY 7B
Quick ratio	11.23
Working Capital	CNY 14.4B
Working Capital Turnover	CNY 1.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.45%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	11
Dividend Yield	0.79%
Ex Div Date	2025-06-24
Last Dividend	CNY 0.26
Payout Frequency	Annual
Payout Ratio	101.74%

Performance and technicals

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

Metric	Value
10Y total return	236.6%
1Y total return	56.12%
200-day SMA	15.83
3Y total return	-19.69%
50-day SMA	18.03
50-day SMA vs 200-day SMA	50over200
5Y total return	-21.33%
All Time High	60.89
All Time High Change	-68.63%
All Time High Date	2021-08-30
All Time Low	4.33
All Time Low Change	341.31%
All Time Low Date	2018-08-02
ATR	0.85
Beta	0.74
Beta1y	0.26
Beta2y	0.43
Ch YTD	36.82
High	19.3
High52	20.16
High52 Date	2026-02-10
High52ch	-5.26%
Low	18.33
Low52	12.01
Low52 Date	2025-06-03
Low52ch	59.03%
Ma50ch	5.93%
Price vs 200-day SMA	20.69%
RSI	59.47
RSI Monthly	54.85
RSI Weekly	61.06
Sharpe ratio	1.29x
Sortino ratio	2.42
Total Return	1.24%
Tr YTD	36.82
Tr1m	13.15%
Tr1w	0.26%
Tr3m	3.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 686.2M
Operating Income Growth	-47.9
Operating Income Growth Q	-29.5
Operating Income Growth3 Y	-24.37
Operating Income Growth5 Y	-20.42
Operating margin	4.5

Ownership and float

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

Metric	Value
Float	981,070,423%
Net Borrowing	-322,646,215
Shares Insiders	13.48%
Shares Institutions	12.4%
Shares Out	2,606,006,085
Shares Qo Q	-2.32%
Shares Yo Y	-0.45%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.4B
Average Volume	51,273,792.4x
Bv Per Share	6.39
CAPEX	CNY -418.5M
Ch10y	202.5
Ch1m	13.15
Ch1w	0.26
Ch1y	52.92
Ch3m	3.36
Ch3y	-22.49
Ch5y	-24.68
Ch6m	16.82
Change	0.9%
Change From Open	1.54
Close	18.93
Days Gap	-0.63
Depreciation Amortization	517,636,804
Dollar Volume	1,172,721,988.7
Earnings Date	2026-08-24
EBIT	CNY 686.2M
EBITDA	CNY 1.2B
EPS	CNY 0.26
F Score	6
FCF	CNY 1.4B
FCF EV Yield	3x
FCF Per Share	CNY 0.52
Financing CF	-1,065,300,011
Fiscal Year End	December
Founded	2,003
Graham Number	6.10293
Graham Upside	-68.05
Income Tax	CNY 97.4M
Investing CF	-597,265,982
Is Primary Listing	1
Last Earnings Date	2026-04-09
Last Report Date	2026-03-31
Last Split Date	2024-06-24
Last Split Type	Forward
Lynch Fair Value	CNY 1.29
Lynch Upside	-93.22
Ma150	16.27
Ma150ch	17.43%
Ma20	18.08
Ma20ch	5.63%
Net CF	22,268,989
Next Earnings Date	2026-08-24
Open	18.81
P FCF Ratio	36.55
P OCF Ratio	27.96
Payment Date	2025-06-24
Position In Range	79.38
Ppne	4,493,582,821
Price Date	2026-05-08
Price EBITDA	CNY 41.35
Ptbv Ratio	3.07
Relative Volume	1.23x
Revenue	15,238,941,210x
Tax By Revenue	0.64x
Tax Rate	12.88%
Tr6m	16.82%
Volume	61,399,057
Z Score	7.92

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/603806 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.15 annual per share

Payout ratio

+101.7%

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

5Y dividend CAGR

+9.7%

0 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-06-24

Performance

SHA/603806 stock returns vs the market

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

Ownership

Who owns SHA/603806?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.4%

Share of float held by funds and institutions

Insider ownership

+13.5%

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/603806 momentum and risk profile

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

RSI (14)

59.5

Neutral momentum band

Price vs 200-day MA

+20.7%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

1.29

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

Questions

About SHA/603806

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

What is the current sha/603806 stock rating?

sha/603806 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/603806 analysis?

The full report lives at /stocks/sha/603806/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/603806?

The latest report frames sha/603806 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/603806 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.