Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

SHA/603823 stock hub

SHA/603823 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

7.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603823

In the news

Latest news · SHA/603823

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 14.6P50 20.9P75 35.9

Trailing P/E44.7

P25 27.2P50 47.7P75 95.5

ROE7.1

P25 -1.1P50 4.2P75 8.9

ROIC8.3

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603823 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

232

Groups with data

Currency

CNY

Showing 232 of 232 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	1,835
Employees Change	25%
Employees Change Percent	1.38
Enterprise value	CNY 6.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100002ZR2
Last refreshed	2026-05-10
Market cap	CNY 7.3B
Price	CNY 17.45
Price currency	CNY
Rev Per Employee	1,174,209.84x
Sector	Materials
Sic	2860
Symbol	sha/603823
Website	https://www.lilychem.com

Valuation

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

Metric	Value
Earnings Yield	2.26%
EV Earnings	42.25x
EV/EBIT	34.12x
EV/EBITDA	19.82x
EV/FCF	38.71x
EV/Sales	3.22x
FCF yield	2.47%
P/B ratio	2.68x
P/E ratio	44.73x
P/S ratio	3.37x
PE Ratio10 Y	26.91x
PE Ratio3 Y	31.29x
PE Ratio5 Y	26.4x

Profitability

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

Metric	Value
EBIT Margin	9.43%
EBITDA Margin	16.13%
FCF margin	8.31%
Gross margin	20.55%
Gross Profit	CNY 442.9M
Gross Profit Growth	-9.35%
Gross Profit Growth Q	-3.35%
Gross Profit Growth3 Y	1.21%
Gross Profit Growth5 Y	-5.68%
Net Income	CNY 164.1M
Net Income Growth	-9.46%
Net Income Growth Q	-6.23%
Net Income Growth Years	0%
Net Income Growth3 Y	0.15%
Net Income Growth5 Y	-11.54%
Pretax Margin	9.91%
Profit Margin	7.62%
Profit Per Employee	CNY 89,418
Profitable Years	15
ROA	3.69
Roa5y	4.49
ROCE	7.34
ROE	7.12
Roe5y	9.34
ROIC	8.27
Roic5y	10.4

Growth

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

Metric	Value
Cagr1y	66.65%
Cagr3y	15.83%
Cagr5y	7.85%
Div CAGR3	-13.38%
Div CAGR5	-8.85%
EPS Growth	-11.33
EPS Growth Q	-9.09
EPS Growth Years	0
EPS Growth3 Y	-0.36
EPS Growth5 Y	-11.97
FCF Growth	-42.56%
FCF Growth3 Y	14.86%
FCF Growth5 Y	7.93%
OCF Growth	-17.68%
OCF Growth10 Y	9.9%
OCF Growth3 Y	8.64%
OCF Growth5 Y	1.29%
Revenue Growth	-9.55x
Revenue Growth Q	0.74x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.19x
Revenue Growth5 Y	-0.53x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.63
Assets	CNY 3.5B
Cash	CNY 658.5M
Current Assets	CNY 2.2B
Current Liabilities	CNY 721.4M
Debt	CNY 123.9M
Debt EBITDA	CNY 0.35
Debt Equity	CNY 0.05
Debt FCF	CNY 0.69
Equity	CNY 2.7B
Interest Coverage	42.25
Liabilities	CNY 783.8M
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 62.4M
Net Cash	CNY 534.6M
Net Cash By Market Cap	CNY 7.36
Net Cash Growth	3.08%
Net Debt EBITDA	CNY -1.54
Net Debt Equity	CNY -0.2
Net Debt FCF	CNY -2.98
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 5.4
WACC	8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.99
Inventory Turnover	3.13
Net Working Capital	CNY 884.4M
Quick ratio	2.22
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 1.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.11%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.13
Dividend Years	9
Dividend Yield	0.74%
Ex Div Date	2025-06-09
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	40.63%

Performance and technicals

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

Metric	Value
1Y total return	66.59%
200-day SMA	15.7
3Y total return	55.44%
50-day SMA	16.33
50-day SMA vs 200-day SMA	50over200
5Y total return	45.93%
All Time High	23.35
All Time High Change	-25.27%
All Time High Date	2017-01-05
All Time Low	5.86
All Time Low Change	197.78%
All Time Low Date	2024-02-06
ATR	0.6
Beta	0.7
Beta1y	0.42
Beta2y	0.64
Ch YTD	15.95
High	17.71
High52	20.18
High52 Date	2026-01-23
High52ch	-13.53%
Low	16.96
Low52	10.17
Low52 Date	2025-05-23
Low52ch	71.58%
Ma50ch	6.85%
Price vs 200-day SMA	11.17%
RSI	63.33
RSI Monthly	63.37
RSI Weekly	56.5
Sharpe ratio	1.31x
Sortino ratio	2.43
Total Return	-1.36%
Tr YTD	15.95
Tr1m	15.03%
Tr1w	2.05%
Tr3m	-5.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 203.2M
Operating Income Growth	-13.64
Operating Income Growth Q	3.36
Operating Income Growth3 Y	5.29
Operating Income Growth5 Y	-11.53
Operating margin	9.43

Ownership and float

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

Metric	Value
Float	126,348,372%
Net Borrowing	-14,857,014
Shares Insiders	6.26%
Shares Institutions	1.1%
Shares Out	416,367,704
Shares Qo Q	7.44%
Shares Yo Y	2.11%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 179.1M
Average Volume	5,605,146.5x
Bv Per Share	5.83
CAPEX	CNY -99.7M
Ch1m	15.03
Ch1w	2.05
Ch1y	64.47
Ch3m	-5.57
Ch3y	49.25
Ch5y	34.71
Ch6m	1.16
Change	-1.47%
Change From Open	-1.47
Close	17.71
Days Gap	0
Depreciation Amortization	144,411,190
Dollar Volume	126,842,130.5
Earnings Date	2026-04-23
EBIT	CNY 203.2M
EBITDA	CNY 347.6M
EPS	CNY 0.39
F Score	6
FCF	CNY 179.1M
FCF EV Yield	2.58x
FCF Per Share	CNY 0.43
Financing CF	-115,759,924
Fiscal Year End	December
Founded	1,989
Goodwill	4,623,993
Graham Number	7.15492
Graham Upside	-59
Income Tax	CNY 24.1M
Investing CF	-149,291,621
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2023-06-26
Last Split Type	Forward
Lynch Fair Value	CNY 1.95
Lynch Upside	-88.82
Ma150	16.33
Ma150ch	6.87%
Ma20	16.13
Ma20ch	8.17%
Net CF	12,981,250
Next Earnings Date	2026-05-13
Open	17.71
P FCF Ratio	40.56
P OCF Ratio	26.05
Payment Date	2025-06-09
Position In Range	65.33
Ppne	1,059,037,605
Price Date	2026-05-08
Price EBITDA	CNY 20.9
Ptbv Ratio	3.14
Relative Volume	1.35x
Revenue	2,154,675,063x
Tax By Revenue	1.12x
Tax Rate	11.29%
Tr6m	1.16%
Volume	7,268,890

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/603823 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.13 annual per share

Payout ratio

+40.6%

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

5Y dividend CAGR

-8.9%

0 consecutive years of growth

Total shareholder yield

-1.4%

Next ex-dividend date: 2025-06-09

Performance

SHA/603823 stock returns vs the market

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

Ownership

Who owns SHA/603823?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+6.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.1%

Negative means the company is buying back shares.

Technical

SHA/603823 momentum and risk profile

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

RSI (14)

63.3

Neutral momentum band

Price vs 200-day MA

+11.2%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

1.30

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

Questions

About SHA/603823

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

What is the current sha/603823 stock rating?

sha/603823 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/603823 analysis?

The full report lives at /stocks/sha/603823/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/603823?

The latest report frames sha/603823 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/603823 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.