SHA/688065 (SHA/688065)

Shanghai Stock Exchange: SHA/688065 · CNY

CN¥37.4

+0.32 (+0.9%)· Recorded snapshot

Market cap	26.9B
Revenue (ttm)	3.5B
Net income (ttm)	624.8M
EPS (ttm)	CN¥0.88
Shares out	720.7M
P/E (trailing)	42.7x
P/E (forward)	33.1x
Dividend	CN¥0.45 (1.20%)
Volume	2,509,917
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.5B
Net income (ttm): 624.8M
EPS (ttm): CN¥0.88
P/E (trailing): 42.7x
P/E (forward): 33.1x
Market cap: 26.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E33.1

P25 n/aP50 n/aP75 n/a

Trailing P/E42.7

P25 n/aP50 n/aP75 n/a

ROE2.9

P25 n/aP50 n/aP75 n/a

ROIC4.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688065 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

CNY

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-31
Employees	1,844
Enterprise value	CNY 22.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Chemicals
Is primary listing	Yes
ISIN number	CNE100004447
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Last stock split date	2022-07-20
Last stock split type	Forward
Market cap	CNY 26.9B
Next earnings date	2026-10-31
Price	CNY 37.36
Price currency	CNY
Sector	Materials
SIC code	2800
Stock price date	2026-10-28
Symbol	sha/688065
Website	https://www.cathaybiotech.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	65.11x
Average P/E ratio (5Y)	72.42x
Earnings yield	2.34%
EV/Earnings	35.47x
EV/EBIT	33.48x
EV/EBITDA	22.8x
EV/Sales	6.29x
FCF / EV yield	-0.55%
FCF yield	-0.45%
Forward P/E	33.1x
Graham number	22.14768
Graham upside	-40.72%
Industry forward P/E	12.44x
Industry P/E	24.34x
Lynch fair value	CNY 4.38
Lynch upside	-88.29%
P/B ratio	1.25x
P/E ratio	42.68x
P/OCF ratio	33.02x
P/S ratio	7.64x
Price / tangible book value	1.61x
Price/EBITDA ratio	27.7x
Sector forward P/E	10.92x
Sector P/E	21.08x

Profitability

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

Metric	Value
EBIT margin	18.78%
EBITDA margin	27.58%
Effective tax rate	14%
Gross margin	32.56%
Operating margin	18.78%
Pretax margin	20.29%
Profit margin	17.73%
Profit per employee	CNY 338,820
Profitable quarters	30
Profitable years	10
Revenue per employee	CNY 1.9M
ROA	1.71%
ROA (5Y)	1.42%
ROCE	2.96%
ROE	2.88%
ROE (5Y)	3.56%
ROIC	4.35%
ROIC (5Y)	4.24%
Tax / revenue	2.84%

Growth

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

Metric	Value
EPS growth	-2.02%
EPS growth (Q)	21.4%
EPS growth (QoQ)	26.22%
EPS growth 3Y	3.87%
EPS growth 5Y	-2.43%
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	197.09%
Gross profit growth	25.06%
Gross profit growth (Q)	41.35%
Gross profit growth 3Y	19.26%
Gross profit growth 5Y	8.85%
Net income growth	13.56%
Net income growth (Q)	20.56%
Net income growth (QoQ)	24.92%
Net income growth 3Y	10.85%
Net income growth 5Y	2.08%
Net income growth quarters	2
Net income growth years	2
OCF growth	12.5%
OCF growth (Q)	206.4%
OCF growth 3Y	2.09%
OCF growth 5Y	5.05%
Operating income growth	49.28%
Operating income growth (Q)	55.24%
Operating income growth 3Y	35.14%
Operating income growth 5Y	6.31%
Revenue growth	10.68%
Revenue growth (Q)	14.6%
Revenue growth (QoQ)	17.28%
Revenue growth 3Y	17.32%
Revenue growth 5Y	13.89%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -937.3M
Depreciation and amortization	CNY 310M
EBIT	CNY 661.9M
EBITDA	CNY 972M
EPS	CNY 0.88
FCF per share	CNY -0.17
Financing cash flow	CNY -126.2M
Free cash flow	CNY -121.9M
Gross profit	CNY 1.1B
Income taxes	CNY 100.1M
Investing cash flow	CNY 67.2M
Net borrowing	CNY 149.3M
Net cash flow	CNY 583.7M
Net income	CNY 624.8M
Operating income	CNY 661.9M
Revenue	CNY 3.5B

Financial strength

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

Metric	Value
Altman Z-Score	7.99
Book value per share	CNY 24.91
Debt / EBITDA	0.73
Debt / equity	0.03
Goodwill	CNY 238M
Interest coverage	172.01
Long-term assets	CNY 12.6B
Long-term liabilities	CNY 744.8M
Net cash (debt)	CNY 8.6B
Net cash / market cap	31.91%
Net cash growth	-7.31%
Net debt / EBITDA	-8.84
Net debt / equity	-0.4
Piotroski F-Score	6
Property, plant and equipment	CNY 10.4B
Shareholders' equity	CNY 21.6B
Tangible book value	CNY 16.8B
Tangible book value per share	CNY 23.52
Total assets	CNY 24.6B
Total cash	CNY 9.3B
Total debt	CNY 707.7M
Total liabilities	CNY 3B
WACC	6.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	CNY 12B
Current liabilities	CNY 2.3B
Current ratio	5.25
Inventory turnover	1.85
Net working capital	CNY 715.9M
Quick ratio	4.35
Working capital	CNY 9.7B
Working capital turnover	0.36

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-15.9%
Dividend growth	12.5%
Dividend growth (3Y)	35.72%
Dividend growth years	2
Dividend payment date	2026-07-29
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	CNY 0.45
Dividend yield	1.2%
Ex-dividend date	2026-07-29
Last dividend	CNY 0.45
Payout ratio	48.72%
Shareholder yield	-14.7%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 44.41
1D price change	0.86%
1M price change	-2.56%
1M total return	-2.56%
1W price change	1.77%
1W total return	1.77%
1Y price change	-24.93%
1Y return CAGR	-24.18%
1Y total return	-24.17%
20-day SMA	CNY 37.59
200-day SMA	CNY 47.08
3M price change	-15.76%
3M total return	-14.9%
3Y price change	-29.12%
3Y return CAGR	-10.14%
3Y total return	-27.45%
50-day SMA	CNY 40.32
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 64.50
52-week high date	2026-01-13
52-week low	CNY 35.44
52-week low date	2026-10-15
5Y price change	-67.22%
5Y return CAGR	-19.51%
5Y total return	-66.21%
6M price change	-20.49%
6M total return	-19.68%
All-time high	CNY 141.43
All-time high date	2020-08-12
All-time low	CNY 32.48
All-time low date	2024-09-18
Average true range (ATR)	CNY 1.16
Average volume	3.2M
Beta (1Y)	0.1
Beta (2Y)	0.32
Beta (5Y)	0.47
Change from 52-week high	-42.08%
Change from 52-week low	5.42%
Change from all-time high	-73.58%
Change from all-time low	15.02%
Change from open	0.16%
Day's gap	0.7%
Dollar volume	CNY 93.8M
High price	CNY 37.87
Low price	CNY 37.08
Monthly RSI	39.6
Open price	CNY 37.30
Position in 52-week range	35.44%
Previous close	CNY 37.04
Price vs 150-day SMA	-15.88%
Price vs 20-day SMA	-0.6%
Price vs 200-day SMA	-20.64%
Price vs 50-day SMA	-7.35%
Relative volume	0.76
RSI	44.58
Sharpe ratio	-0.61
Sharpe ratio (3Y)	-0.25
Sharpe ratio (5Y)	-0.27
Sortino ratio	-0.83
Sortino ratio (3Y)	-0.25
Sortino ratio (5Y)	-0.29
Volume	2.5M
Weekly RSI	37.1
YTD price change	-24.98%
YTD total return	-24.21%

Ownership and float

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

Metric	Value
Float	307.8M
Shares change (QoQ)	-1.03%
Shares change (YoY)	15.9%
Shares held by insiders	0%
Shares held by institutions	14.2%
Shares outstanding	720.7M

Deeper analysis on SHA/688065

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/688065 report

Is a complete SHA/688065 research report available?

No complete published report is available for sha/688065 (SHA/688065) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/688065 (SHA/688065)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688065

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688065 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/688065

Frequently asked questions