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

SHA/688196 stock hub

SHA/688196 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

6.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688196

In the news

Latest news · SHA/688196

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/E10.5

P25 14.6P50 20.9P75 35.9

Trailing P/E51.7

P25 27.2P50 47.7P75 95.5

ROE4

P25 -1.1P50 4.2P75 8.9

ROIC4

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/688196 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

212

Groups with data

Currency

CNY

Showing 212 of 212 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	573
Employees Change	-37%
Employees Change Percent	-6.07
Enterprise value	CNY 6.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100003PK6
Last refreshed	2026-05-10
Market cap	CNY 6.6B
Price	CNY 52.28
Price currency	CNY
Rev Per Employee	4,663,925.96x
Sector	Materials
Sic	2990
Symbol	sha/688196
Website	https://www.zyxny.com

Valuation

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

Metric	Value
Earnings Yield	1.86%
EV Earnings	56.21x
EV/EBIT	47.16x
EV/EBITDA	29.4x
EV/FCF	-8.8x
EV/Sales	2.44x
FCF yield	-11.86%
Forward P/E	10.5x
P/B ratio	2.07x
P/E ratio	51.73x
P/S ratio	2.34x
PE Ratio10 Y	39.01x
PE Ratio3 Y	58.19x
PE Ratio5 Y	43.08x

Profitability

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

Metric	Value
EBIT Margin	5.17%
EBITDA Margin	8.19%
Gross margin	12.33%
Gross Profit	CNY 350.8M
Gross Profit Growth	35.9%
Gross Profit Growth Q	45.06%
Gross Profit Growth3 Y	-9.1%
Gross Profit Growth5 Y	5.88%
Net Income	CNY 123.4M
Net Income Growth	-31.95%
Net Income Growth Q	-50.86%
Net Income Growth3 Y	-33.67%
Net Income Growth5 Y	-14.13%
Pretax Margin	4.53%
Profit Margin	4.34%
Profit Per Employee	CNY 202,250
ROA	2.35
Roa5y	4.6
ROCE	3.89
ROE	4.05
Roe5y	9.07
ROIC	4.01
Roic5y	10.47

Growth

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

Metric	Value
Cagr1y	32.18%
Cagr3y	2.82%
Cagr5y	2.57%
Div CAGR3	-31.42%
Div CAGR5	-9.42%
EPS Growth	-33.11
EPS Growth Q	-52.94
EPS Growth3 Y	-34.02
EPS Growth5 Y	-14.52
Revenue Growth	-16.41x
Revenue Growth Q	-4.38x
Revenue Growth3 Y	-12.62x
Revenue Growth5 Y	10.89x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.73
Assets	CNY 4.2B
Cash	CNY 463.8M
Current Assets	CNY 2.8B
Current Liabilities	CNY 418.5M
Debt	CNY 748.2M
Debt EBITDA	CNY 3.17
Debt Equity	CNY 0.23
Debt FCF	CNY -0.95
Equity	CNY 3.2B
Liabilities	CNY 982.9M
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 564.4M
Net Cash	CNY -284.4M
Net Cash By Market Cap	CNY -4.28
Net Debt EBITDA	CNY 1.22
Net Debt Equity	CNY 0.09
Tangible Book Value	CNY 3.1B
Tangible Book Value Per Share	CNY 24.84
WACC	4.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.66
Inventory Turnover	2.06
Net Working Capital	CNY 2.1B
Quick ratio	1.76
Working Capital	CNY 2.4B
Working Capital Turnover	CNY 1.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.74%
Dividend Growth	85.19%
Dividend Growth Years	1%
Dividend per share	CNY 0.5
Dividend Years	6
Dividend Yield	0.96%
Ex Div Date	2025-06-27
Last Dividend	CNY 0.5
Payout Frequency	Annual
Payout Ratio	58.78%

Performance and technicals

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

Metric	Value
1Y total return	32.16%
200-day SMA	58.85
3Y total return	8.71%
50-day SMA	69.85
50-day SMA vs 200-day SMA	50over200
5Y total return	13.55%
All Time High	95.98
All Time High Change	-45.53%
All Time High Date	2022-08-11
All Time Low	18.22
All Time Low Change	186.94%
All Time Low Date	2024-08-23
ATR	3.11
Beta	0.12
Beta1y	0.14
Beta2y	0.33
Ch YTD	-11.24
High	52.85
High52	95
High52 Date	2026-03-05
High52ch	-44.97%
Low	51.56
Low52	37.03
Low52 Date	2025-05-23
Low52ch	41.18%
Ma50ch	-25.15%
Price vs 200-day SMA	-11.17%
RSI	28.97
RSI Monthly	50.77
RSI Weekly	41.75
Sharpe ratio	0.57x
Sortino ratio	1.1
Total Return	-0.78%
Tr YTD	-11.24
Tr1m	-24.85%
Tr1w	-0.21%
Tr3m	-32.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 147.1M
Operating Income Growth	-14.3
Operating Income Growth Q	-21.11
Operating Income Growth3 Y	-27.36
Operating Income Growth5 Y	-8.71
Operating margin	5.17

Ownership and float

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

Metric	Value
Float	39,383,537%
Net Borrowing	116,612,022
Shares Insiders	67.76%
Shares Institutions	5.69%
Shares Out	127,190,795
Shares Qo Q	3.13%
Shares Yo Y	1.74%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -788.4M
Average Volume	2,185,467.9x
Bv Per Share	25.6
CAPEX	CNY -456.1M
Ch1m	-24.85
Ch1w	-0.21
Ch1y	30.7
Ch3m	-32.78
Ch3y	3.08
Ch5y	3.94
Ch6m	-17.07
Change	0.54%
Change From Open	0.54
Close	52
Days Gap	0
Depreciation Amortization	86,022,353
Dollar Volume	82,435,417.7
Earnings Date	2026-04-28
EBIT	CNY 147.1M
EBITDA	CNY 233.1M
EPS	CNY 1.01
F Score	4
FCF	CNY -788.4M
FCF EV Yield	-11.37x
FCF Per Share	CNY -6.2
Financing CF	302,779,244
Fiscal Year End	December
Founded	2,001
Graham Number	24.12573
Graham Upside	-53.85
Income Tax	CNY 5.9M
Investing CF	-104,689,314
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 5.05
Lynch Upside	-90.33
Ma150	62.91
Ma150ch	-16.89%
Ma20	57.81
Ma20ch	-9.57%
Net CF	-158,437,086
Next Earnings Date	2026-08-24
Open	52
Payment Date	2025-06-27
Position In Range	55.81
Ppne	1,241,055,972
Price Date	2026-05-08
Price EBITDA	CNY 28.53
Ptbv Ratio	2.13
Relative Volume	0.72x
Revenue	2,844,994,838x
Tax By Revenue	0.21x
Tax Rate	4.62%
Tr6m	-17.07%
Volume	1,576,806

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/688196 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.50 annual per share

Payout ratio

+58.8%

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

5Y dividend CAGR

-9.4%

1 consecutive years of growth

Total shareholder yield

-0.8%

Next ex-dividend date: 2025-06-27

Performance

SHA/688196 stock returns vs the market

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

Ownership

Who owns SHA/688196?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.7%

Share of float held by funds and institutions

Insider ownership

+67.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

SHA/688196 momentum and risk profile

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

RSI (14)

29.0

Below 30: short-term oversold

Price vs 200-day MA

-11.2%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

0.57

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

Questions

About SHA/688196

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

What is the current sha/688196 stock rating?

sha/688196 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/688196 analysis?

The full report lives at /stocks/sha/688196/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/688196?

The latest report frames sha/688196 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/688196 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.