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

SHA/601216 stock hub

SHA/601216 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/601216is not in this month’s coverageGet our monthly research letter — no spam

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

47.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601216

In the news

Latest news · SHA/601216

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E13

P25 14.6P50 20.9P75 35.9

Trailing P/E15.6

P25 27.2P50 47.7P75 95.5

ROE10.3

P25 -1.1P50 4.2P75 8.9

ROIC5.3

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/601216 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	8,261
Employees Change	-492%
Employees Change Percent	-5.62
Enterprise value	CNY 47.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE1000010F8
Last refreshed	2026-05-10
Market cap	CNY 47.1B
Price	CNY 5.58
Price currency	CNY
Rev Per Employee	3,041,140.02x
Sector	Materials
Sic	2820
Symbol	sha/601216
Website	https://www.junzhenggroup.com

Valuation

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

Metric	Value
Earnings Yield	6.43%
EV Earnings	15.79x
EV/EBIT	15.42x
EV/EBITDA	8.38x
EV/FCF	11.45x
EV/Sales	1.9x
FCF yield	8.87%
Forward P/E	12.98x
P/B ratio	1.54x
P/E ratio	15.55x
P/S ratio	1.87x
PE Ratio10 Y	13.75x
PE Ratio3 Y	12.83x
PE Ratio5 Y	11.17x

Profitability

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

Metric	Value
EBIT Margin	12.34%
EBITDA Margin	21.23%
FCF margin	16.63%
Gross margin	19.65%
Gross Profit	CNY 4.9B
Net Income	CNY 3B
Net Income Growth	-2.3%
Net Income Growth Q	-28.78%
Net Income Growth Years	2%
Net Income Growth3 Y	-9.68%
Net Income Growth5 Y	-10.56%
Pretax Margin	13.53%
Profit Margin	12.05%
Profit Per Employee	CNY 366,485
Profitable Years	18
ROA	4.5
Roa5y	5.7
ROCE	8.73
ROE	10.25
Roe5y	14.04
ROIC	5.29

Growth

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

Metric	Value
Cagr10y	8.3%
Cagr15y	9.51%
Cagr1y	0.84%
Cagr3y	13.87%
Cagr5y	3.5%
Div CAGR10	22.32%
Div CAGR3	-2.53%
Div CAGR5	-15.59%
EPS Growth	-2.31
EPS Growth Q	-28.81
EPS Growth Years	2
EPS Growth3 Y	-9.69
EPS Growth5 Y	-10.56
FCF Growth	599.49%
FCF Growth Q	8.35%
FCF Growth3 Y	21.96%
FCF Growth5 Y	6.36%
OCF Growth	52.67%
OCF Growth Q	19.51%
OCF Growth10 Y	10.51%
OCF Growth3 Y	15.22%
OCF Growth5 Y	9.21%
Revenue Growth	-4.18x
Revenue Growth Q	-1.86x
Revenue Growth Years	0x
Revenue Growth3 Y	4.91x
Revenue Growth5 Y	10.4x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.58
Assets	CNY 42.8B
Cash	CNY 6.2B
Current Assets	CNY 9.9B
Current Liabilities	CNY 7.3B
Debt	CNY 6.2B
Debt EBITDA	CNY 1.08
Debt Equity	CNY 0.2
Debt FCF	CNY 1.48
Equity	CNY 30.6B
Interest Coverage	15.08
Liabilities	CNY 12.2B
Long Term Assets	CNY 32.9B
Long Term Liabilities	CNY 4.9B
Net Cash	CNY 48.6M
Net Cash By Market Cap	CNY 0.1
Net Debt EBITDA	CNY -0.01
Net Debt Equity	CNY -0
Net Debt FCF	CNY -0.01
Tangible Book Value	CNY 27.3B
Tangible Book Value Per Share	CNY 3.23
WACC	6.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	15.88
Net Working Capital	CNY -1.9B
Quick ratio	1.11
Working Capital	CNY 2.6B
Working Capital Turnover	CNY 15.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	-53.13%
Dividend Growth Years	0%
Dividend per share	CNY 0.38
Dividend Years	6
Dividend Yield	6.81%
Ex Div Date	2025-06-06
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	46.53%

Performance and technicals

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

Metric	Value
10Y total return	122%
1Y total return	0.84%
200-day SMA	5.41
3Y total return	47.68%
50-day SMA	5.71
50-day SMA vs 200-day SMA	50over200
5Y total return	18.75%
All Time High	11.36
All Time High Change	-50.88%
All Time High Date	2020-08-10
All Time Low	0.86
All Time Low Change	545.39%
All Time Low Date	2012-12-04
ATR	0.18
Beta	0.52
Beta1y	0.33
Beta2y	0.66
Ch YTD	15.77
High	5.62
High52	6.75
High52 Date	2026-03-12
High52ch	-17.33%
Low	5.49
Low52	4.66
Low52 Date	2025-12-16
Low52ch	19.74%
Ma50ch	-2.28%
Price vs 200-day SMA	3.16%
RSI	52.34
RSI Monthly	56.45
RSI Weekly	51.79
Sharpe ratio	0.24x
Sortino ratio	0.61
Total Return	6.79%
Tr YTD	15.77
Tr15y	290.76%
Tr1m	0.18%
Tr1w	-1.59%
Tr3m	-2.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 3.1B
Operating margin	12.34

Ownership and float

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

Metric	Value
Float	3,135,180,766%
Net Borrowing	-2,573,799,381
Shares Insiders	41.43%
Shares Institutions	10.71%
Shares Out	8,438,017,390
Shares Qo Q	0.08%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 4.2B
Average Volume	80,719,890.5x
Bv Per Share	3.54
CAPEX	CNY -1.2B
Ch10y	43.81
Ch15y	148.4
Ch1m	0.18
Ch1w	-1.59
Ch1y	-1.93
Ch3m	-2.11
Ch3y	27.4
Ch5y	-6.22
Ch6m	5.09
Change	1.27%
Change From Open	1.45
Close	5.51
Days Gap	-0.18
Dollar Volume	387,150,031.1
Earnings Date	2026-04-25
EBIT	CNY 3.1B
EBITDA	CNY 5.3B
EPS	CNY 0.36
F Score	5
FCF	CNY 4.2B
FCF EV Yield	8.74x
FCF Per Share	CNY 0.5
Financing CF	-3,675,386,801
Fiscal Year End	December
Founded	2,003
Goodwill	1,473,640,994
Graham Number	5.34459
Graham Upside	-4.22
Income Tax	CNY 339.3M
Investing CF	-184,582,826
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2016-08-10
Last Split Type	Forward
Lynch Fair Value	CNY 1.79
Lynch Upside	-67.85
Ma150	5.39
Ma150ch	3.54%
Ma20	5.45
Ma20ch	2.31%
Net CF	1,294,418,869
Next Earnings Date	2026-08-28
Open	5.5
P FCF Ratio	11.27
P OCF Ratio	8.8
Payment Date	2025-06-06
Position In Range	69.23
Ppne	22,689,712,254
Price Date	2026-05-08
Price EBITDA	CNY 8.83
Ptbv Ratio	1.73
Relative Volume	0.88x
Revenue	25,122,857,738x
Tax By Revenue	1.35x
Tax Rate	9.98%
Tr6m	5.09%
Volume	69,381,726

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/601216 dividend yield, growth & safety

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

Dividend yield

+6.8%

$0.38 annual per share

Payout ratio

+46.5%

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

5Y dividend CAGR

-15.6%

0 consecutive years of growth

Total shareholder yield

+6.8%

Next ex-dividend date: 2025-06-06

Performance

SHA/601216 stock returns vs the market

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

Ownership

Who owns SHA/601216?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.7%

Share of float held by funds and institutions

Insider ownership

+41.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHA/601216 momentum and risk profile

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

RSI (14)

52.3

Neutral momentum band

Price vs 200-day MA

+3.2%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

0.24

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

Questions

About SHA/601216

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

What is the current sha/601216 stock rating?

sha/601216 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/601216 analysis?

The full report lives at /stocks/sha/601216/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/601216?

The latest report frames sha/601216 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/601216 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.