Healthcare / Pharmaceutical RetailersUpdated 2026-05-10 22:07 UTC

SHA/603939 stock hub

SHA/603939 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

26.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603939

In the news

Latest news · SHA/603939

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/E14

P25 17.1P50 24.2P75 37.8

Trailing P/E15.9

P25 23.5P50 41.3P75 83.2

ROE15.2

P25 -0.9P50 4.1P75 8.8

ROIC23.6

P25 -0.5P50 5P75 11.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603939 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

239

Groups with data

Currency

CNY

Showing 239 of 239 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	38,953
Employees Change	-1,065%
Employees Change Percent	-2.66
Enterprise value	CNY 22.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Pharmaceutical Retailers
Isin	CNE100001TS5
Last refreshed	2026-05-10
Market cap	CNY 26.9B
Price	CNY 22.22
Price currency	CNY
Rev Per Employee	629,197.37x
Sector	Healthcare
Sic	5912
Symbol	sha/603939
Website	https://www.yfdyf.cn

Valuation

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

Metric	Value
Earnings Yield	6.42%
EV Earnings	13.1x
EV/EBIT	9.21x
EV/EBITDA	5.42x
EV/FCF	7.51x
EV/Sales	0.92x
FCF yield	11.2%
Forward P/E	14.02x
P/B ratio	2.09x
P/E ratio	15.87x
P/S ratio	1.1x
PE Ratio10 Y	41.58x
PE Ratio3 Y	21.27x
PE Ratio5 Y	28.23x
PEG ratio	2.22x

Profitability

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

Metric	Value
EBIT Margin	10.03%
EBITDA Margin	11.09%
FCF margin	12.31%
Gross margin	39.06%
Gross Profit	CNY 9.6B
Gross Profit Growth	-0.38%
Gross Profit Growth Q	2.28%
Gross Profit Growth3 Y	5.32%
Gross Profit Growth5 Y	12.68%
Net Income	CNY 1.7B
Net Income Growth	10.01%
Net Income Growth Q	11.14%
Net Income Growth Quarters	9%
Net Income Growth Years	14%
Net Income Growth3 Y	9.13%
Net Income Growth5 Y	16.71%
Pretax Margin	10.33%
Profit Margin	7.05%
Profit Per Employee	CNY 44,375
Profitable Years	15
ROA	5.63
Roa5y	5.59
ROCE	15.2
ROE	15.18
Roe5y	15.62
ROIC	23.56
Roic5y	18.07

Growth

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

Metric	Value
Cagr10y	9.03%
Cagr1y	-17.74%
Cagr3y	-8.92%
Cagr5y	-8.72%
Div CAGR3	74.57%
Div CAGR5	47.22%
EPS Growth	10.23
EPS Growth Q	11.11
EPS Growth Quarters	4
EPS Growth Years	10
EPS Growth3 Y	8.24
EPS Growth5 Y	15.39
FCF Growth	-26.09%
FCF Growth Q	-1.71%
FCF Growth3 Y	-9.25%
FCF Growth5 Y	10.74%
OCF Growth	-29.56%
OCF Growth Q	-5.21%
OCF Growth10 Y	35.32%
OCF Growth3 Y	-10.22%
OCF Growth5 Y	5.83%
Revenue Growth	1.7x
Revenue Growth Q	1.26x
Revenue Growth Quarters	3x
Revenue Growth Years	14x
Revenue Growth3 Y	5.28x
Revenue Growth5 Y	12.29x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.9
Assets	CNY 26.8B
Cash	CNY 9.4B
Current Assets	CNY 16.4B
Current Liabilities	CNY 10.7B
Debt	CNY 4.3B
Debt EBITDA	CNY 1.02
Debt Equity	CNY 0.33
Debt FCF	CNY 1.42
Equity	CNY 12.9B
Interest Coverage	16.41
Liabilities	CNY 13.9B
Long Term Assets	CNY 10.4B
Long Term Liabilities	CNY 3.3B
Net Cash	CNY 5.1B
Net Cash By Market Cap	CNY 18.85
Net Cash Growth	45.82%
Net Debt EBITDA	CNY -1.87
Net Debt Equity	CNY -0.39
Net Debt FCF	CNY -1.68
Tangible Book Value	CNY 6.9B
Tangible Book Value Per Share	CNY 5.69
WACC	6.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	3.48
Net Working Capital	CNY -2.5B
Quick ratio	1.09
Working Capital	CNY 5.7B
Working Capital Turnover	CNY 5.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.2%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.7
Dividend Years	9
Dividend Yield	3.15%
Last Dividend	CNY 0.3
Payout Ratio	49.65%

Performance and technicals

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

Metric	Value
10Y total return	137.43%
1Y total return	-17.73%
200-day SMA	23.85
3Y total return	-24.44%
50-day SMA	23.65
50-day SMA vs 200-day SMA	50under200
5Y total return	-36.64%
All Time High	50.47
All Time High Change	-55.98%
All Time High Date	2020-11-13
All Time Low	4.59
All Time Low Change	384.62%
All Time Low Date	2015-02-17
ATR	0.7
Beta	0.43
Beta1y	0.04
Beta2y	0.15
Ch YTD	2.3
High	22.54
High52	28.8
High52 Date	2025-05-21
High52ch	-22.85%
Low	22.1
Low52	20.81
Low52 Date	2025-12-17
Low52ch	6.78%
Ma50ch	-6.04%
Price vs 200-day SMA	-6.81%
RSI	39.43
RSI Monthly	42.32
RSI Weekly	43.06
Sharpe ratio	-0.76x
Sortino ratio	-0.92
Total Return	3.35%
Tr YTD	2.3
Tr1m	-4.35%
Tr1w	-2.93%
Tr3m	-11.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.5B
Operating Income Growth	8.08
Operating Income Growth Q	9.93
Operating Income Growth3 Y	6.94
Operating Income Growth5 Y	14.28
Operating margin	10.03

Ownership and float

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

Metric	Value
Float	579,703,078%
Net Borrowing	-1,492,290,450
Shares Insiders	11.84%
Shares Institutions	32.66%
Shares Out	1,212,392,331
Shares Qo Q	1.71%
Shares Yo Y	-0.2%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 3B
Average Volume	10,336,310.85x
Bv Per Share	10.01
CAPEX	CNY -283M
Ch10y	116.7
Ch1m	-4.35
Ch1w	-2.93
Ch1y	-20.01
Ch3m	-11.79
Ch3y	-28.75
Ch5y	-40.82
Ch6m	-6.17
Change	-0.4%
Change From Open	-0.49
Close	22.31
Days Gap	0.09
Depreciation Amortization	258,807,190
Dollar Volume	282,517,767.6
Earnings Date	2026-04-23
EBIT	CNY 2.5B
EBITDA	CNY 2.7B
EPS	CNY 1.4
F Score	6
FCF	CNY 3B
FCF EV Yield	13.32x
FCF Per Share	CNY 2.49
Financing CF	-2,367,368,135
Fiscal Year End	December
Founded	2,001
Goodwill	4,766,277,679
Graham Number	17.75853
Graham Upside	-20.08
Income Tax	CNY 648.6M
Investing CF	-1,538,429,804
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2024-06-07
Last Split Type	Forward
Lynch Fair Value	CNY 23.4
Lynch Upside	5.31
Ma150	23.67
Ma150ch	-6.14%
Ma20	23.07
Ma20ch	-3.7%
Net CF	-605,364,381
Open	22.33
P FCF Ratio	8.93
P OCF Ratio	8.16
Payment Date	2025-09-17
Position In Range	27.27
Ppne	4,568,857,606
Price Date	2026-05-08
Price EBITDA	CNY 9.91
Ptbv Ratio	3.91
Relative Volume	1.28x
Revenue	24,509,125,214x
Tax By Revenue	2.65x
Tax Rate	25.62%
Tr6m	-6.17%
Volume	12,714,571
Z Score	3.13

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/603939 dividend yield, growth & safety

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

Dividend yield

+3.2%

$0.70 annual per share

Payout ratio

+49.6%

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

5Y dividend CAGR

+47.2%

0 consecutive years of growth

Total shareholder yield

+3.4%

Dividend yield + buyback yield combined

Performance

SHA/603939 stock returns vs the market

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

Ownership

Who owns SHA/603939?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.7%

Share of float held by funds and institutions

Insider ownership

+11.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

SHA/603939 momentum and risk profile

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

RSI (14)

39.4

Neutral momentum band

Price vs 200-day MA

-6.8%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

-0.76

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

Questions

About SHA/603939

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

What is the current sha/603939 stock rating?

sha/603939 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/603939 analysis?

The full report lives at /stocks/sha/603939/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/603939?

The latest report frames sha/603939 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/603939 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.