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

SHA/688269 stock hub

SHA/688269 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

5.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688269

In the news

Latest news · SHA/688269

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/En/a

P25 14.6P50 20.9P75 35.9

Trailing P/E41.6

P25 27.2P50 47.7P75 95.5

ROE12.2

P25 -1.1P50 4.2P75 8.9

ROIC9.5

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/688269 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

214

Groups with data

Currency

CNY

Showing 214 of 214 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	343
Employees Change	20%
Employees Change Percent	6.19
Enterprise value	CNY 6.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE100005XS8
Last refreshed	2026-05-10
Market cap	CNY 5.6B
Price	CNY 42.7
Price currency	CNY
Rev Per Employee	6,297,165.1x
Sector	Materials
Sic	2810
Symbol	sha/688269
Website	https://www.xakaili.com

Valuation

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

Metric	Value
Earnings Yield	2.43%
EV Earnings	47.97x
EV/EBIT	34.44x
EV/EBITDA	28.82x
EV/FCF	-21.88x
EV/Sales	3.01x
FCF yield	-5.32%
P/B ratio	4.89x
P/E ratio	41.55x
P/S ratio	2.58x
PE Ratio3 Y	42.96x
PE Ratio5 Y	49.71x

Profitability

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

Metric	Value
EBIT Margin	8.74%
EBITDA Margin	10.44%
Gross margin	13.26%
Gross Profit	CNY 286.5M
Gross Profit Growth	37.91%
Gross Profit Growth Q	85.57%
Gross Profit Growth3 Y	-4.05%
Gross Profit Growth5 Y	7.77%
Net Income	CNY 135.5M
Net Income Growth	31.53%
Net Income Growth Q	120.75%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-13.14%
Net Income Growth5 Y	3.59%
Pretax Margin	6.92%
Profit Margin	6.27%
Profit Per Employee	CNY 395,046
Profitable Years	13
ROA	4.98
Roa5y	7.36
ROCE	13.21
ROE	12.21
Roe5y	16.51
ROIC	9.51
Roic5y	21.07

Growth

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

Metric	Value
Cagr1y	38.82%
Cagr3y	-10.59%
Div CAGR3	-24.09%
EPS Growth	30.4
EPS Growth Q	117.6
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-13.38
EPS Growth5 Y	-2.21
Revenue Growth	7.6x
Revenue Growth Q	20.59x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	1.54x
Revenue Growth5 Y	12.22x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.91
Assets	CNY 2.6B
Cash	CNY 189.8M
Current Assets	CNY 1.5B
Current Liabilities	CNY 1.2B
Debt	CNY 1.1B
Debt EBITDA	CNY 4.74
Debt Equity	CNY 0.94
Debt FCF	CNY -3.6
Equity	CNY 1.1B
Liabilities	CNY 1.5B
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 287.9M
Net Cash	CNY -879M
Net Cash By Market Cap	CNY -15.75
Net Debt EBITDA	CNY 3.9
Net Debt Equity	CNY 0.77
Tangible Book Value	CNY 952.3M
Tangible Book Value Per Share	CNY 7.29
WACC	7.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	4.41
Net Working Capital	CNY 999.3M
Quick ratio	0.72
Working Capital	CNY 284.5M
Working Capital Turnover	CNY 9.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.87%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.3
Dividend Years	5
Dividend Yield	0.7%
Ex Div Date	2025-06-26
Last Dividend	CNY 0.3
Payout Ratio	41.12%

Performance and technicals

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

Metric	Value
1Y total return	38.79%
200-day SMA	39.75
3Y total return	-28.53%
50-day SMA	40.98
50-day SMA vs 200-day SMA	50over200
All Time High	106.9
All Time High Change	-60.06%
All Time High Date	2021-06-23
All Time Low	20.86
All Time Low Change	104.7%
All Time Low Date	2024-08-28
ATR	1.37
Beta	0.93
Beta1y	0.65
Beta2y	0.74
Ch YTD	6.72
High	43.24
High52	54.43
High52 Date	2026-01-29
High52ch	-21.55%
Low	41.88
Low52	30.5
Low52 Date	2025-05-08
Low52ch	40%
Ma50ch	4.2%
Price vs 200-day SMA	7.43%
RSI	64.78
RSI Monthly	53.54
RSI Weekly	55
Sharpe ratio	1.1x
Sortino ratio	1.84
Total Return	-0.17%
Tr YTD	6.72
Tr1m	15.44%
Tr1w	3.79%
Tr3m	-0.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 188.7M
Operating Income Growth	43.2
Operating Income Growth Q	134.6
Operating Income Growth3 Y	-5.73
Operating Income Growth5 Y	8.72
Operating margin	8.74

Ownership and float

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

Metric	Value
Float	77,343,925%
Net Borrowing	400,791,743
Shares Insiders	7.79%
Shares Institutions	11.06%
Shares Out	130,704,000
Shares Qo Q	-3.99%
Shares Yo Y	0.87%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -297.1M
Average Volume	2,031,454.2x
Bv Per Share	8.43
CAPEX	CNY -91.7M
Ch1m	15.44
Ch1w	3.79
Ch1y	37.56
Ch3m	-0.26
Ch3y	-31.9
Ch6m	-7.05
Change	0.99%
Change From Open	0.99
Close	42.28
Days Gap	0
Depreciation Amortization	36,780,014
Dollar Volume	117,703,361.3
Earnings Date	2026-04-24
EBIT	CNY 188.7M
EBITDA	CNY 225.5M
EPS	CNY 1.03
F Score	4
FCF	CNY -297.1M
FCF EV Yield	-4.57x
FCF Per Share	CNY -2.27
Financing CF	348,713,582
Fiscal Year End	December
Founded	1,980
Graham Number	13.9578
Graham Upside	-67.31
Income Tax	CNY 16M
Investing CF	-91,652,744
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2022-10-11
Last Split Type	Forward
Lynch Fair Value	CNY 5.14
Lynch Upside	-87.97
Ma150	40.64
Ma150ch	5.07%
Ma20	39.85
Ma20ch	7.15%
Net CF	51,573,658
Next Earnings Date	2026-08-14
Open	42.28
Payment Date	2025-06-26
Position In Range	60.29
Ppne	935,748,520
Price Date	2026-05-08
Price EBITDA	CNY 24.75
Ptbv Ratio	5.86
Relative Volume	1.41x
Revenue	2,159,927,628x
Tax By Revenue	0.74x
Tax Rate	10.7%
Tr6m	-7.05%
Volume	2,756,519

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/688269 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.30 annual per share

Payout ratio

+41.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.2%

Next ex-dividend date: 2025-06-26

Performance

SHA/688269 stock returns vs the market

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

Ownership

Who owns SHA/688269?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.1%

Share of float held by funds and institutions

Insider ownership

+7.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

SHA/688269 momentum and risk profile

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

RSI (14)

64.8

Neutral momentum band

Price vs 200-day MA

+7.4%

50/200-day relationship not available

Beta (5Y)

0.93

Moves roughly with the market

Sharpe ratio

1.09

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

Questions

About SHA/688269

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

What is the current sha/688269 stock rating?

sha/688269 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/688269 analysis?

The full report lives at /stocks/sha/688269/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/688269?

The latest report frames sha/688269 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/688269 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.