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

SHA/688786 stock hub

SHA/688786 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

4.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688786

In the news

Latest news · SHA/688786

Recent company headlines from major financial publishers.

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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/E55.7

P25 27.2P50 47.7P75 95.5

ROE11.1

P25 -1.1P50 4.2P75 8.9

ROIC12.1

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/688786 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

225

Groups with data

Currency

CNY

Showing 225 of 225 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	623
Employees Change	46%
Employees Change Percent	7.97
Enterprise value	CNY 4.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100004Q98
Last refreshed	2026-05-10
Market cap	CNY 4.7B
Price	CNY 32.83
Price currency	CNY
Rev Per Employee	783,914.21x
Sector	Materials
Sic	1000
Symbol	sha/688786
Website	https://www.yueanmetal.com

Valuation

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

Metric	Value
Earnings Yield	1.8%
EV Earnings	54.98x
EV/EBIT	43.78x
EV/EBITDA	32.27x
EV/FCF	117.09x
EV/Sales	10.35x
FCF yield	0.85%
P/B ratio	5.87x
P/E ratio	55.75x
P/S ratio	10.44x
PE Ratio3 Y	46.06x
PE Ratio5 Y	44.32x

Profitability

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

Metric	Value
EBIT Margin	23.65%
EBITDA Margin	31.86%
FCF margin	8.84%
Gross margin	41.01%
Gross Profit	CNY 185.5M
Gross Profit Growth	23.12%
Gross Profit Growth Q	33.94%
Gross Profit Growth3 Y	10.64%
Gross Profit Growth5 Y	12.17%
Net Income	CNY 85.2M
Net Income Growth	21.1%
Net Income Growth Q	14.05%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.15%
Net Income Growth5 Y	7.86%
Pretax Margin	22.28%
Profit Margin	18.83%
Profit Per Employee	CNY 147,639
Profitable Years	9
ROA	6.57
Roa5y	6.89
ROCE	11.83
ROE	11.06
Roe5y	13.48
ROIC	12.11
Roic5y	16.74

Growth

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

Metric	Value
Cagr1y	50.28%
Cagr3y	9.65%
EPS Growth	19.36
EPS Growth Q	11.4
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-1.32
EPS Growth5 Y	1.57
FCF Growth	1,124.81%
FCF Growth3 Y	325.71%
OCF Growth	35.1%
OCF Growth Q	-56.81%
OCF Growth3 Y	2.46%
OCF Growth5 Y	123.32%
Revenue Growth	6.21x
Revenue Growth Q	15.37x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	3.91x
Revenue Growth5 Y	9.21x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 1.1B
Cash	CNY 186.3M
Current Assets	CNY 466M
Current Liabilities	CNY 184.9M
Debt	CNY 139.3M
Debt EBITDA	CNY 0.96
Debt Equity	CNY 0.17
Debt FCF	CNY 3.48
Equity	CNY 804.7M
Liabilities	CNY 284.7M
Long Term Assets	CNY 623.3M
Long Term Liabilities	CNY 99.8M
Net Cash	CNY 47M
Net Cash By Market Cap	CNY 1
Net Cash Growth	14.48%
Net Debt EBITDA	CNY -0.33
Net Debt Equity	CNY -0.06
Net Debt FCF	CNY -1.17
Tangible Book Value	CNY 742.1M
Tangible Book Value Per Share	CNY 5.03
WACC	8.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.52
Inventory Turnover	2.54
Net Working Capital	CNY 151.9M
Quick ratio	1.81
Working Capital	CNY 281.1M
Working Capital Turnover	CNY 1.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.45%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	CNY 0.21
Dividend Years	4
Dividend Yield	0.63%
Ex Div Date	2025-06-06
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	39.93%

Performance and technicals

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

Metric	Value
1Y total return	50.24%
200-day SMA	29.28
3Y total return	31.83%
50-day SMA	32.63
50-day SMA vs 200-day SMA	50over200
All Time High	50.61
All Time High Change	-35.13%
All Time High Date	2022-08-03
All Time Low	15.29
All Time Low Change	114.69%
All Time Low Date	2024-09-19
ATR	1.37
Beta	0.8
Beta1y	1.07
Beta2y	0.99
Ch YTD	16.38
High	33.06
High52	39.1
High52 Date	2026-02-26
High52ch	-16.04%
Low	31.59
Low52	20.75
Low52 Date	2025-05-27
Low52ch	58.22%
Ma50ch	0.61%
Price vs 200-day SMA	12.12%
RSI	54.21
RSI Monthly	59.85
RSI Weekly	56.34
Sharpe ratio	1.24x
Sortino ratio	2.21
Total Return	-0.82%
Tr YTD	16.38
Tr1m	9.69%
Tr1w	4.06%
Tr3m	6.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 107M
Operating Income Growth	21.09
Operating Income Growth Q	26.05
Operating Income Growth3 Y	10.73
Operating Income Growth5 Y	14.43
Operating margin	23.65

Ownership and float

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

Metric	Value
Float	80,439,674%
Net Borrowing	48,032,535
Shares Insiders	37.22%
Shares Institutions	4.06%
Shares Out	143,800,003
Shares Qo Q	3.49%
Shares Yo Y	1.45%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 40M
Average Volume	2,778,581.55x
Bv Per Share	5.38
CAPEX	CNY -107.2M
Ch1m	9.69
Ch1w	4.06
Ch1y	48.84
Ch3m	6.01
Ch3y	26.67
Ch6m	15.97
Change	2.31%
Change From Open	2.27
Close	32.09
Days Gap	0.03
Depreciation Amortization	37,138,276
Dollar Volume	106,624,650.2
Earnings Date	2026-04-28
EBIT	CNY 107M
EBITDA	CNY 144.1M
EPS	CNY 0.59
F Score	5
FCF	CNY 40M
FCF EV Yield	0.85x
FCF Per Share	CNY 0.28
Financing CF	21,691,197
Fiscal Year End	December
Founded	2,004
Goodwill	513,323
Graham Number	8.44624
Graham Upside	-74.27
Income Tax	CNY 15.7M
Investing CF	-114,935,398
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2025-06-06
Last Split Type	Forward
Lynch Fair Value	CNY 4.63
Lynch Upside	-85.9
Ma150	30.39
Ma150ch	8.05%
Ma20	32.23
Ma20ch	1.86%
Net CF	52,766,201
Open	32.1
P FCF Ratio	118
P OCF Ratio	32.08
Payment Date	2025-06-06
Position In Range	84.35
Ppne	552,261,189
Price Date	2026-05-08
Price EBITDA	CNY 32.76
Ptbv Ratio	6.36
Relative Volume	1.18x
Revenue	452,318,502x
Tax By Revenue	3.47x
Tax Rate	15.57%
Tr6m	15.97%
Volume	3,247,781

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/688786 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.21 annual per share

Payout ratio

+39.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.8%

Next ex-dividend date: 2025-06-06

Performance

SHA/688786 stock returns vs the market

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

Ownership

Who owns SHA/688786?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.1%

Share of float held by funds and institutions

Insider ownership

+37.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

SHA/688786 momentum and risk profile

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

RSI (14)

54.2

Neutral momentum band

Price vs 200-day MA

+12.1%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

1.24

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

Questions

About SHA/688786

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

What is the current sha/688786 stock rating?

sha/688786 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/688786 analysis?

The full report lives at /stocks/sha/688786/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/688786?

The latest report frames sha/688786 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/688786 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.