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

SHA/603002 stock hub

SHA/603002 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

17.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603002

In the news

Latest news · SHA/603002

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/E591.3

P25 27.2P50 47.7P75 95.5

ROE0.9

P25 -1.1P50 4.2P75 8.9

ROIC1

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/603002 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

221

Groups with data

Currency

CNY

Showing 221 of 221 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	642
Employees Change	59%
Employees Change Percent	10.12
Enterprise value	CNY 16.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE100001FS4
Last refreshed	2026-05-10
Market cap	CNY 17.4B
Price	CNY 15.32
Price currency	CNY
Rev Per Employee	5,461,186.2x
Sector	Materials
Sic	2821
Symbol	sha/603002
Website	https://www.graceepoxy.com/en

Valuation

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

Metric	Value
Earnings Yield	0.17%
EV Earnings	568.02x
EV/EBITDA	147.65x
EV/FCF	-32.68x
EV/Sales	4.76x
FCF yield	-2.94%
P/B ratio	5.03x
P/E ratio	591.27x
P/S ratio	4.96x
PE Ratio10 Y	74.48x
PE Ratio3 Y	143.39x
PE Ratio5 Y	91.16x

Profitability

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

Metric	Value
EBIT Margin	0.79%
EBITDA Margin	3.2%
Gross margin	5.21%
Gross Profit	CNY 182.7M
Gross Profit Growth	19.4%
Gross Profit Growth Q	20%
Gross Profit Growth3 Y	-7.15%
Gross Profit Growth5 Y	-17.09%
Net Income	CNY 29.4M
Net Income Growth	-34.97%
Net Income Growth Q	-92.74%
Net Income Growth Years	0%
Net Income Growth3 Y	-61.61%
Net Income Growth5 Y	-36.12%
Pretax Margin	0.76%
Profit Margin	0.84%
Profit Per Employee	CNY 45,770
Profitable Years	19
ROA	0.32
Roa5y	2.11
ROCE	0.7
ROE	0.85
Roe5y	9.69
ROIC	1.02
Roic5y	11.13

Growth

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

Metric	Value
Cagr10y	11.8%
Cagr1y	165.24%
Cagr3y	47.43%
Cagr5y	22.35%
Div CAGR10	-4.49%
Div CAGR3	-58.99%
Div CAGR5	-20.51%
EPS Growth	-43.95
EPS Growth Q	-92.97
EPS Growth Years	0
EPS Growth3 Y	-66.18
EPS Growth5 Y	-40.31
Revenue Growth	58.06x
Revenue Growth Q	76.81x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	9.37x
Revenue Growth5 Y	3.65x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.65
Assets	CNY 6B
Cash	CNY 1.3B
Current Assets	CNY 3.7B
Current Liabilities	CNY 2.1B
Debt	CNY 636.8M
Debt EBITDA	CNY 5.63
Debt Equity	CNY 0.18
Debt FCF	CNY -1.25
Equity	CNY 3.5B
Liabilities	CNY 2.6B
Long Term Assets	CNY 2.4B
Long Term Liabilities	CNY 505.7M
Net Cash	CNY 683.1M
Net Cash By Market Cap	CNY 3.93
Net Cash Growth	-40.59%
Net Debt EBITDA	CNY -6.08
Net Debt Equity	CNY -0.2
Tangible Book Value	CNY 3.3B
Tangible Book Value Per Share	CNY 2.85
WACC	10.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	10.65
Net Working Capital	CNY 442.8M
Quick ratio	1.4
Working Capital	CNY 1.6B
Working Capital Turnover	CNY 2.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.01%
Dividend Growth	-60%
Dividend Growth Years	0%
Dividend per share	CNY 0.02
Dividend Years	14
Dividend Yield	0.13%
Ex Div Date	2025-06-13
Last Dividend	CNY 0.02
Payout Frequency	Annual
Payout Ratio	105.25%

Performance and technicals

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

Metric	Value
10Y total return	204.9%
1Y total return	165.06%
200-day SMA	8.66
3Y total return	220.53%
50-day SMA	11.64
50-day SMA vs 200-day SMA	50over200
5Y total return	174.15%
All Time High	15.74
All Time High Change	-2.67%
All Time High Date	2026-05-08
All Time Low	3.29
All Time Low Change	365.65%
All Time Low Date	2019-01-31
ATR	0.89
Beta	1.18
Beta1y	1.36
Beta2y	1.25
Ch YTD	107.3
High	15.74
High52	15.74
High52 Date	2026-05-08
High52ch	-2.67%
Low	14.84
Low52	5.49
Low52 Date	2025-05-26
Low52ch	179.05%
Ma50ch	31.65%
Price vs 200-day SMA	76.99%
RSI	71.95
RSI Monthly	77.39
RSI Weekly	78.78
Sharpe ratio	1.9x
Sortino ratio	3.34
Total Return	-15.88%
Tr YTD	107.3
Tr1m	43.58%
Tr1w	9.98%
Tr3m	70.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 27.7M
Operating Income Growth	-3.72
Operating Income Growth Q	-17.92
Operating Income Growth3 Y	-32.64
Operating Income Growth5 Y	-38.64
Operating margin	0.79

Ownership and float

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

Metric	Value
Float	531,240,774%
Net Borrowing	467,108,216
Shares Insiders	2.93%
Shares Institutions	6.12%
Shares Out	1,134,078,509
Shares Qo Q	12.75%
Shares Yo Y	16.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -510.8M
Average Volume	92,125,259.5x
Bv Per Share	2.95
CAPEX	CNY -442.7M
Ch10y	152
Ch1m	43.58
Ch1w	9.98
Ch1y	164.1
Ch3m	70.41
Ch3y	204
Ch5y	137.5
Ch6m	109.9
Change	0%
Change From Open	-1.16
Close	15.32
Days Gap	1.17
Depreciation Amortization	84,686,713
Dollar Volume	1,198,156,671.2
Earnings Date	2026-04-23
EBIT	CNY 27.7M
EBITDA	CNY 112.4M
EPS	CNY 0.02
F Score	3
FCF	CNY -510.8M
FCF EV Yield	-3.06x
FCF Per Share	CNY -0.45
Financing CF	346,570,427
Fiscal Year End	December
Founded	1,995
Graham Number	1.22
Graham Upside	-92.04
Income Tax	CNY -2.7M
Investing CF	-469,553,462
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2015-12-23
Last Split Type	Forward
Lynch Fair Value	CNY 0.11
Lynch Upside	-99.27
Ma150	9.04
Ma150ch	69.43%
Ma20	13.41
Ma20ch	14.23%
Net CF	-192,095,538
Next Earnings Date	2026-08-21
Open	15.5
Payment Date	2025-06-13
Position In Range	53.33
Ppne	2,197,350,665
Price Date	2026-05-08
Price EBITDA	CNY 155
Ptbv Ratio	5.2
Relative Volume	0.86x
Revenue	3,506,081,540x
Tax By Revenue	-0.08x
Tr6m	109.86%
Volume	78,208,660

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/603002 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.02 annual per share

Payout ratio

+105.3%

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

5Y dividend CAGR

-20.5%

0 consecutive years of growth

Total shareholder yield

-15.9%

Next ex-dividend date: 2025-06-13

Performance

SHA/603002 stock returns vs the market

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

Ownership

Who owns SHA/603002?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.1%

Share of float held by funds and institutions

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.0%

Negative means the company is buying back shares.

Technical

SHA/603002 momentum and risk profile

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

RSI (14)

72.0

Above 70: short-term overbought

Price vs 200-day MA

+77.0%

50/200-day relationship not available

Beta (5Y)

1.18

Moves roughly with the market

Sharpe ratio

1.90

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

Questions

About SHA/603002

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

What is the current sha/603002 stock rating?

sha/603002 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/603002 analysis?

The full report lives at /stocks/sha/603002/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/603002?

The latest report frames sha/603002 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/603002 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.