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

SHA/688733 stock hub

SHA/688733 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

6.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688733

In the news

Latest news · SHA/688733

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/E43.6

P25 14.6P50 20.9P75 35.9

Trailing P/En/a

P25 27.2P50 47.7P75 95.5

ROE-0.3

P25 -1.1P50 4.2P75 8.9

ROIC-1.5

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/688733 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

187

Groups with data

Currency

CNY

Showing 187 of 187 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	802
Employees Change	36%
Employees Change Percent	4.7
Enterprise value	CNY 6.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE1000050M0
Last refreshed	2026-05-10
Market cap	CNY 6.4B
Price	CNY 32.3
Price currency	CNY
Rev Per Employee	749,628.04x
Sector	Materials
Sic	2800
Symbol	sha/688733
Website	https://www.estonegroup.com

Valuation

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

Metric	Value
Earnings Yield	-0.08%
EV Earnings	-1,398.15x
EV/EBITDA	63.34x
EV/FCF	-18.65x
EV/Sales	9.85x
FCF yield	-5.75%
Forward P/E	43.65x
P/B ratio	3.04x
P/S ratio	9.19x
PE Ratio5 Y	140.56x

Profitability

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

Metric	Value
EBIT Margin	-5.3%
EBITDA Margin	12.89%
Gross margin	18.93%
Gross Profit	CNY 131.7M
Gross Profit Growth	23.85%
Gross Profit Growth Q	105.09%
Gross Profit Growth3 Y	-13.75%
Gross Profit Growth5 Y	11.88%
Net Income	CNY -4.9M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-3.05%
Profit Margin	-0.7%
Profit Per Employee	CNY -5,282
ROA	-0.66
Roa5y	1.76
ROCE	-1.27
ROE	-0.34
Roe5y	4.31
ROIC	-1.48
Roic5y	5.03

Growth

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

Metric	Value
Cagr1y	93.33%
Cagr3y	0.5%
Div CAGR3	-20.63%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	36.21x
Revenue Growth Q	54.69x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	7.72x
Revenue Growth5 Y	33.33x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.2
Assets	CNY 3.6B
Cash	CNY 557.8M
Current Assets	CNY 1.2B
Current Liabilities	CNY 680.9M
Debt	CNY 1B
Debt EBITDA	CNY 9.32
Debt Equity	CNY 0.48
Debt FCF	CNY -2.74
Equity	CNY 2.1B
Interest Coverage	-2.16
Liabilities	CNY 1.5B
Long Term Assets	CNY 2.4B
Long Term Liabilities	CNY 804.1M
Net Cash	CNY -450.7M
Net Cash By Market Cap	CNY -7.05
Net Debt EBITDA	CNY 5.03
Net Debt Equity	CNY 0.21
Tangible Book Value	CNY 1.9B
WACC	8.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Inventory Turnover	3.38
Net Working Capital	CNY 297.6M
Quick ratio	1.45
Working Capital	CNY 550.9M
Working Capital Turnover	CNY 0.98

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	4
Dividend Yield	0.31%
Ex Div Date	2025-06-16
Last Dividend	CNY 0.1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	93.24%
200-day SMA	28.01
3Y total return	1.5%
50-day SMA	29.11
50-day SMA vs 200-day SMA	50over200
All Time High	109.3
All Time High Change	-70.45%
All Time High Date	2021-08-30
All Time Low	12
All Time Low Change	169.17%
All Time Low Date	2024-08-23
ATR	1.29
Beta	0.94
Beta1y	1.56
Beta2y	1.3
Ch YTD	11.46
High	33.17
High52	37.27
High52 Date	2025-11-13
High52ch	-13.34%
Low	32.2
Low52	16.45
Low52 Date	2025-05-19
Low52ch	96.35%
Ma50ch	10.95%
Price vs 200-day SMA	15.33%
RSI	65.63
RSI Monthly	55.14
RSI Weekly	57.15
Sharpe ratio	1.35x
Sortino ratio	2.53
Total Return	0.31%
Tr YTD	11.46
Tr1m	24.14%
Tr1w	2.22%
Tr3m	8.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -36.9M
Operating margin	-5.3

Ownership and float

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

Metric	Value
Float	115,308,809%
Net Borrowing	170,698,325
Shares Insiders	32%
Shares Institutions	3.22%
Shares Out	197,965,124

Other indicators

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

Metric	Value
Adjusted FCF	CNY -367.4M
Average Volume	5,307,536.75x
CAPEX	CNY -339.1M
Ch1m	24.14
Ch1w	2.22
Ch1y	92.15
Ch3m	8.24
Ch3y	-0.37
Ch6m	2.05
Change	-1.67%
Change From Open	-1.37
Close	32.85
Days Gap	-0.3
Depreciation Amortization	126,532,741
Dollar Volume	208,906,419.3
Earnings Date	2026-04-17
EBIT	CNY -36.9M
EBITDA	CNY 89.6M
F Score	1
FCF	CNY -367.4M
FCF EV Yield	-5.36x
FCF Per Share	CNY -1.86
Financing CF	81,538,759
Fiscal Year End	December
Founded	2,006
Income Tax	CNY -13.9M
Investing CF	-187,621,073
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Ma150	29.53
Ma150ch	9.38%
Ma20	29.33
Ma20ch	10.14%
Net CF	-134,793,371
Next Earnings Date	2026-08-31
Open	32.75
Payment Date	2025-06-16
Position In Range	10.31
Ppne	2,040,792,209
Price Date	2026-05-08
Price EBITDA	CNY 71.33
Ptbv Ratio	3.35
Relative Volume	1.27x
Revenue	695,654,818x
Tax By Revenue	-1.99x
Tr6m	2.05%
Volume	6,467,691

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/688733 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.10 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-06-16

Performance

SHA/688733 stock returns vs the market

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

Ownership

Who owns SHA/688733?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+32.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

SHA/688733 momentum and risk profile

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

RSI (14)

65.6

Neutral momentum band

Price vs 200-day MA

+15.3%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

1.35

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

Questions

About SHA/688733

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

What is the current sha/688733 stock rating?

sha/688733 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/688733 analysis?

The full report lives at /stocks/sha/688733/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/688733?

The latest report frames sha/688733 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/688733 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.