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

SHA/688021 stock hub

SHA/688021 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

2.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688021

In the news

Latest news · SHA/688021

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/E16.7

P25 14.6P50 20.9P75 35.9

Trailing P/E75.4

P25 27.2P50 47.7P75 95.5

ROE3.2

P25 -1.1P50 4.2P75 8.9

ROIC4.1

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/688021 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

208

Groups with data

Currency

CNY

Showing 208 of 208 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	555
Employees Change	-1%
Employees Change Percent	-0.18
Enterprise value	CNY 2.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100003NP0
Last refreshed	2026-05-10
Market cap	CNY 2.2B
Price	CNY 28.5
Price currency	CNY
Rev Per Employee	632,153.92x
Sector	Materials
Sic	3569
Symbol	sha/688021
Website	https://www.sdaofu.com

Valuation

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

Metric	Value
Earnings Yield	1.33%
EV Earnings	78.71x
EV/EBIT	41.97x
EV/EBITDA	19.22x
EV/FCF	42.83x
EV/Sales	6.47x
FCF yield	2.44%
Forward P/E	16.74x
P/B ratio	2.45x
P/E ratio	75.42x
P/S ratio	6.2x

Profitability

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

Metric	Value
EBIT Margin	15.43%
EBITDA Margin	33.24%
FCF margin	15.12%
Gross margin	35.46%
Gross Profit	CNY 124.6M
Gross Profit Growth	152.33%
Gross Profit Growth Q	134.56%
Gross Profit Growth3 Y	23.88%
Gross Profit Growth5 Y	-6.12%
Net Income	CNY 28.9M
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth5 Y	-19.6%
Pretax Margin	10.72%
Profit Margin	8.22%
Profit Per Employee	CNY 51,992
Profitable Years	1
ROA	2.87
Roa5y	0.21
ROCE	5.43
ROE	3.24
Roe5y	0.08
ROIC	4.14
Roic5y	0.38

Growth

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

Metric	Value
Cagr1y	120.37%
Cagr3y	3%
Cagr5y	-5.76%
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth5 Y	-19.52
FCF Growth	-44.1%
FCF Growth Q	-29.2%
OCF Growth	-22.34%
OCF Growth Q	125.52%
OCF Growth3 Y	11.06%
OCF Growth5 Y	29.11%
Revenue Growth	13.89x
Revenue Growth Q	2.24x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	12.58x
Revenue Growth5 Y	1x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.3
Assets	CNY 1.2B
Cash	CNY 81.2M
Current Assets	CNY 517.2M
Current Liabilities	CNY 175.7M
Debt	CNY 174.1M
Debt EBITDA	CNY 1.47
Debt Equity	CNY 0.2
Debt FCF	CNY 3.28
Equity	CNY 888.1M
Liabilities	CNY 285.9M
Long Term Assets	CNY 656.7M
Long Term Liabilities	CNY 110.1M
Net Cash	CNY -92.9M
Net Cash By Market Cap	CNY -4.27
Net Debt EBITDA	CNY 0.8
Net Debt Equity	CNY 0.1
Net Debt FCF	CNY 1.75
Tangible Book Value	CNY 832M
Tangible Book Value Per Share	CNY 10.66
WACC	7.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.94
Inventory Turnover	1.02
Net Working Capital	CNY 357.3M
Quick ratio	1.45
Working Capital	CNY 341.4M
Working Capital Turnover	CNY 1.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.99%
Dividend per share	CNY 0
Last Dividend	CNY 0.26
Payout Ratio	19.74%

Performance and technicals

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

Metric	Value
1Y total return	120.25%
200-day SMA	20.78
3Y total return	9.28%
50-day SMA	25.51
50-day SMA vs 200-day SMA	50over200
5Y total return	-25.65%
All Time High	94.44
All Time High Change	-69.82%
All Time High Date	2020-06-04
All Time Low	7.15
All Time Low Change	298.6%
All Time Low Date	2024-09-18
ATR	1.46
Beta	0.8
Beta1y	0.28
Beta2y	0.62
Ch YTD	55.31
High	28.79
High52	32.27
High52 Date	2026-03-19
High52ch	-11.68%
Low	27.87
Low52	12.74
Low52 Date	2025-05-08
Low52ch	124.06%
Ma50ch	11.74%
Price vs 200-day SMA	37.18%
RSI	62.3
RSI Monthly	67.85
RSI Weekly	68.44
Sharpe ratio	2.08x
Sortino ratio	3.7
Total Return	-1.99%
Tr YTD	55.31
Tr1m	19.35%
Tr1w	0.35%
Tr3m	19.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 54.2M
Operating Income Growth5 Y	-8.49
Operating margin	15.43

Ownership and float

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

Metric	Value
Float	44,153,835%
Net Borrowing	-47,030,936
Shares Insiders	42.22%
Shares Institutions	5.04%
Shares Out	76,413,717
Shares Qo Q	2.15%
Shares Yo Y	1.99%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 53.1M
Average Volume	2,773,891.85x
Bv Per Share	11.32
CAPEX	CNY -31.5M
Ch1m	19.35
Ch1w	0.35
Ch1y	120.2
Ch3m	19.75
Ch3y	9.28
Ch5y	-26.98
Ch6m	39.02
Change	-0.28%
Change From Open	0.96
Close	28.58
Days Gap	-1.22
Depreciation Amortization	62,604,396
Dollar Volume	95,259,625.5
Earnings Date	2026-04-30
EBIT	CNY 54.2M
EBITDA	CNY 116.8M
EPS	CNY 0.38
F Score	8
FCF	CNY 53.1M
FCF EV Yield	2.34x
FCF Per Share	CNY 0.7
Financing CF	-53,927,563
Fiscal Year End	December
Founded	2,009
Graham Number	9.8092
Graham Upside	-65.58
Income Tax	CNY 9.4M
Investing CF	-6,783,154
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.89
Lynch Upside	-93.37
Ma150	21.7
Ma150ch	31.37%
Ma20	25.29
Ma20ch	12.7%
Net CF	23,195,437
Next Earnings Date	2026-08-21
Open	28.23
P FCF Ratio	40.99
P OCF Ratio	25.73
Position In Range	68.48
Ppne	562,806,950
Price Date	2026-05-08
Price EBITDA	CNY 18.64
Ptbv Ratio	2.62
Relative Volume	1.19x
Revenue	351,477,580x
Tax By Revenue	2.66x
Tax Rate	24.85%
Tr6m	39.02%
Volume	3,342,443

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/688021 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688021 stock returns vs the market

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

Ownership

Who owns SHA/688021?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

+42.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.0%

Negative means the company is buying back shares.

Technical

SHA/688021 momentum and risk profile

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

RSI (14)

62.3

Neutral momentum band

Price vs 200-day MA

+37.2%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

2.08

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

Questions

About SHA/688021

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

What is the current sha/688021 stock rating?

sha/688021 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/688021 analysis?

The full report lives at /stocks/sha/688021/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/688021?

The latest report frames sha/688021 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/688021 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.