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

SHA/688267 stock hub

SHA/688267 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

5.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688267

In the news

Latest news · SHA/688267

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/E24.9

P25 14.6P50 20.9P75 35.9

Trailing P/E27.6

P25 27.2P50 47.7P75 95.5

ROE7

P25 -1.1P50 4.2P75 8.9

ROIC10.7

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/688267 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

218

Groups with data

Currency

CNY

Showing 218 of 218 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	806
Employees Change	12%
Employees Change Percent	1.51
Enterprise value	CNY 4.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100005R47
Last refreshed	2026-05-10
Market cap	CNY 5.4B
Price	CNY 31.16
Price currency	CNY
Rev Per Employee	1,107,726.6x
Sector	Materials
Sic	2810
Symbol	sha/688267
Website	https://www.china-catalyst.com

Valuation

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

Metric	Value
Earnings Yield	3.63%
EV Earnings	22.49x
EV/EBIT	19.47x
EV/EBITDA	13.41x
EV/FCF	21.35x
EV/Sales	5.01x
FCF yield	3.82%
Forward P/E	24.93x
P/B ratio	1.89x
P/E ratio	27.58x
P/S ratio	6.13x
PE Ratio3 Y	29.05x
PE Ratio5 Y	34.69x

Profitability

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

Metric	Value
EBIT Margin	25.71%
EBITDA Margin	37.32%
FCF margin	23.45%
Gross margin	41.25%
Gross Profit	CNY 362.8M
Gross Profit Growth	31.06%
Gross Profit Growth Q	-10.7%
Gross Profit Growth3 Y	16.09%
Gross Profit Growth5 Y	25%
Net Income	CNY 195.8M
Net Income Growth	29.5%
Net Income Growth Q	-22.31%
Net Income Growth Years	2%
Net Income Growth3 Y	17.55%
Net Income Growth5 Y	29.64%
Pretax Margin	24.98%
Profit Margin	22.26%
Profit Per Employee	CNY 246,555
Profitable Years	12
ROA	4.67
Roa5y	4.13
ROCE	7.76
ROE	6.95
Roe5y	8.32
ROIC	10.7
Roic5y	9.69

Growth

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

Metric	Value
Cagr1y	24.37%
Cagr3y	11.05%
EPS Growth	28.27
EPS Growth Q	-21.74
EPS Growth Years	2
EPS Growth3 Y	19.86
EPS Growth5 Y	23.08
FCF Growth	140.76%
FCF Growth3 Y	286.29%
OCF Growth	42.79%
OCF Growth Q	-53.94%
OCF Growth3 Y	25.43%
OCF Growth5 Y	19.51%
Revenue Growth	31.92x
Revenue Growth Q	16.97x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	12.02x
Revenue Growth5 Y	21.44x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.29
Assets	CNY 3.1B
Cash	CNY 992.2M
Current Assets	CNY 1.9B
Current Liabilities	CNY 146.5M
Equity	CNY 2.9B
Liabilities	CNY 204M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 57.5M
Net Cash	CNY 992.2M
Net Cash By Market Cap	CNY 18.39
Net Cash Growth	-9.4%
Net Debt EBITDA	CNY -3.02
Net Debt Equity	CNY -0.35
Net Debt FCF	CNY -4.81
Tangible Book Value	CNY 2.8B
Tangible Book Value Per Share	CNY 15.71
WACC	8.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.12
Inventory Turnover	1.73
Net Working Capital	CNY 783.7M
Quick ratio	8.78
Working Capital	CNY 1.8B
Working Capital Turnover	CNY 0.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.96%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.4
Dividend Years	4
Dividend Yield	1.28%
Ex Div Date	2025-12-10
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	57.42%

Performance and technicals

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

Metric	Value
1Y total return	24.35%
200-day SMA	29.05
3Y total return	36.95%
50-day SMA	29.82
50-day SMA vs 200-day SMA	50over200
All Time High	50.7
All Time High Change	-38.54%
All Time High Date	2022-03-01
All Time Low	12.42
All Time Low Change	150.89%
All Time Low Date	2024-02-06
ATR	1.24
Beta	0.78
Beta1y	0.46
Beta2y	0.39
Ch YTD	10.61
High	31.6
High52	32.85
High52 Date	2026-01-29
High52ch	-5.14%
Low	29.6
Low52	24.24
Low52 Date	2025-05-15
Low52ch	28.55%
Ma50ch	4.49%
Price vs 200-day SMA	7.28%
RSI	57.37
RSI Monthly	55.6
RSI Weekly	55.85
Sharpe ratio	0.8x
Sortino ratio	1.33
Total Return	0.32%
Tr YTD	10.61
Tr1m	6.31%
Tr1w	4.25%
Tr3m	8.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 226.2M
Operating Income Growth	32.35
Operating Income Growth Q	1.13
Operating Income Growth3 Y	31.2
Operating Income Growth5 Y	30.93
Operating margin	25.71

Ownership and float

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

Metric	Value
Float	88,087,357%
Net Borrowing	-501,725
Shares Insiders	16.91%
Shares Institutions	7.6%
Shares Out	173,120,981
Shares Qo Q	6.76%
Shares Yo Y	0.96%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 206.2M
Average Volume	3,611,948.95x
Bv Per Share	16.26
CAPEX	CNY -125.9M
Ch1m	6.31
Ch1w	4.25
Ch1y	21.43
Ch3m	8.42
Ch3y	30.92
Ch6m	8.72
Change	3.42%
Change From Open	5.09
Close	30.13
Days Gap	-1.59
Depreciation Amortization	102,101,567
Dollar Volume	164,689,013.2
Earnings Date	2026-04-22
EBIT	CNY 226.2M
EBITDA	CNY 328.3M
EPS	CNY 1.13
F Score	6
FCF	CNY 206.2M
FCF EV Yield	4.68x
FCF Per Share	CNY 1.19
Financing CF	-112,953,001
Fiscal Year End	December
Founded	2,008
Goodwill	2,091,422
Graham Number	20.33352
Graham Upside	-34.74
Income Tax	CNY 23.9M
Investing CF	-65,017,948
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	CNY 28.24
Lynch Upside	-9.36
Ma150	28.9
Ma150ch	7.83%
Ma20	30.4
Ma20ch	2.49%
Net CF	145,590,072
Open	29.65
P FCF Ratio	26.16
P OCF Ratio	16.24
Payment Date	2025-12-10
Position In Range	78
Ppne	973,785,893
Price Date	2026-05-08
Price EBITDA	CNY 16.43
Ptbv Ratio	1.95
Relative Volume	1.51x
Revenue	879,534,924x
Tax By Revenue	2.72x
Tax Rate	10.9%
Tr6m	9.89%
Volume	5,285,270

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/688267 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.40 annual per share

Payout ratio

+57.4%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-12-10

Performance

SHA/688267 stock returns vs the market

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

Ownership

Who owns SHA/688267?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.6%

Share of float held by funds and institutions

Insider ownership

+16.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

SHA/688267 momentum and risk profile

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

RSI (14)

57.4

Neutral momentum band

Price vs 200-day MA

+7.3%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

0.80

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

Questions

About SHA/688267

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

What is the current sha/688267 stock rating?

sha/688267 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/688267 analysis?

The full report lives at /stocks/sha/688267/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/688267?

The latest report frames sha/688267 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/688267 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.