Is a complete SHA/603004 research report available?

No complete published report is available for sha/603004 (SHA/603004) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603004 stock profile: metrics, valuation and analysis

Market cap	4.5B
Revenue (ttm)	692.5M
Net income (ttm)	114.3M
EPS (ttm)	CN¥0.48
Shares out	235.5M
P/E (trailing)	39.4x
Dividend	CN¥0.20 (1.05%)
Volume	1,655,109
Beta	0.72

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Market & fundamental data

Available fields

216

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Currency

CNY

Showing 216 of 216 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	655
Employees Change	-108%
Employees Change Percent	-14.15
Enterprise value	CNY 3.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Industry PE	31.8
Industry PE Fwd	15.5
Isin	CNE100006DY6
Last refreshed	2026-09-06
Market cap	CNY 4.5B
Price	CNY 18.99
Price currency	CNY
Rev Per Employee	1,057,262.63x
Sector	Materials
Sector PE	27.03
Sector PE Fwd	13.35
Sic	2860
Symbol	sha/603004
Website	https://www.dragon-chem.com

Valuation

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

Metric	Value
Earnings Yield	2.56%
EV Earnings	29.5x
EV/EBIT	26.9x
EV/EBITDA	18.48x
EV/FCF	16.58x
EV/Sales	4.87x
FCF yield	4.55%
P/B ratio	2.13x
P/E ratio	39.39x
P/S ratio	6.46x
PE Ratio3 Y	32.63x

Profitability

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

Metric	Value
EBIT Margin	18.1%
EBITDA Margin	25.92%
FCF margin	29.38%
Gross margin	33.84%
Gross Profit	CNY 234.4M
Gross Profit Growth	-14.11%
Gross Profit Growth Q	-29.91%
Gross Profit Growth3 Y	-2.54%
Net Income	CNY 114.3M
Net Income Growth	-35.82%
Net Income Growth Q	-54.83%
Net Income Growth Qo Q	-20.79%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.79%
Pretax Margin	19.41%
Profit Margin	16.51%
Profit Per Employee	CNY 174,527
Profitable Quarters	CNY 18
Profitable Years	7
ROA	3.49
Roa5y	6.89
ROCE	5.93
ROE	5.56
Roe5y	12.27
ROIC	11.08
Roic5y	18.43

Growth

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

Metric	Value
Cagr1y	-18.55%
EPS Growth	-36.63
EPS Growth Q	-55.17
EPS Growth Qo Q	-17.06
EPS Growth Years	0
EPS Growth3 Y	-17.22
FCF Growth	165.67%
FCF Growth Q	197.24%
FCF Growth Qo Q	43.55%
FCF Growth3 Y	30.68%
OCF Growth	51.53%
OCF Growth Q	96.02%
OCF Growth Qo Q	16.08%
OCF Growth3 Y	15.93%
Revenue Growth	-5.29x
Revenue Growth Q	-21.41x
Revenue Growth Qo Q	-15.55x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.89x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.31
Assets	CNY 2.2B
Cash	CNY 1.1B
Current Assets	CNY 1.5B
Current Liabilities	CNY 129.7M
Debt	CNY 6.8M
Debt EBITDA	CNY 0.04
Debt Equity	CNY 0
Debt FCF	CNY 0.03
Equity	CNY 2.1B
Interest Coverage	111.6
Liabilities	CNY 142.6M
Long Term Assets	CNY 717.7M
Long Term Liabilities	CNY 12.9M
Net Cash	CNY 1.1B
Net Cash By Market Cap	CNY 24.66
Net Cash Growth	10.77%
Net Debt EBITDA	CNY -6.15
Net Debt Equity	CNY -0.52
Net Debt FCF	CNY -5.42
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 8.9
WACC	8.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.78
Inventory Turnover	1.67
Net Working Capital	CNY 290.2M
Quick ratio	9.56
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 0.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.29%
Dividend Growth	-4.76%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	3
Dividend Yield	1.05%
Ex Div Date	2026-06-01
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	36.27%

Performance and technicals

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

Metric	Value
1Y total return	-18.54%
200-day SMA	22.07
50-day SMA	20.1
50-day SMA vs 200-day SMA	50under200
All Time High	45.6
All Time High Change	-58.36%
All Time High Date	2024-01-05
All Time Low	14.89
All Time Low Change	27.54%
All Time Low Date	2024-08-28
ATR	0.68
Beta	0.72
Beta1y	0.58
Beta2y	0.98
Ch YTD	-19.09
High	19.33
High52	26.49
High52 Date	2025-12-02
High52ch	-28.31%
Low	18.85
Low52	16.69
Low52 Date	2026-07-21
Low52ch	13.78%
Ma50ch	-5.53%
Price vs 200-day SMA	-13.94%
RSI	44.17
RSI Monthly	40.31
RSI Weekly	43.43
Sharpe ratio	-0.35x
Sortino ratio	-0.36
Total Return	-0.24%
Tr YTD	-18.22
Tr1m	4.11%
Tr1w	-0.58%
Tr3m	-0.16%

Ownership and float

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

Metric	Value
Float	235,512,500%
Net Borrowing	-70,047,787
Shares Insiders	0%
Shares Institutions	0.16%
Shares Out	235,520,000
Shares Qo Q	-4.5%
Shares Yo Y	1.29%

Other indicators

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

Metric	Value
Average Volume	2,360,278.9x
Bv Per Share	9.18
CAPEX	CNY -46M
Ch1m	4.11
Ch1w	-0.58
Ch1y	-19.4
Ch3m	-0.16
Ch6m	-22.04
Change	-0.47%
Change From Open	-0.47
Close	19.08
Days Gap	0
Depreciation Amortization	54,119,263
Dollar Volume	31,430,519.9
Earnings Date	2026-08-22
EBIT	CNY 125.4M
EBITDA	CNY 179.5M
EPS	CNY 0.48
F Score	5
FCF	CNY 203.4M
FCF EV Yield	6.03x
FCF Per Share	CNY 0.86
Financing CF	-112,473,156
Fiscal Year End	December
Founded	1,989
Graham Number	9.98068
Graham Upside	-47.44
Income Tax	CNY 19.4M
Investing CF	-85,598,981
Is Primary Listing	1
Last Earnings Date	2026-08-22
Last Report Date	2026-06-30
Lynch Fair Value	CNY 2.41
Lynch Upside	-87.31
Ma150	21.54
Ma150ch	-11.85%
Ma20	19.71
Ma20ch	-3.66%
Net CF	18,471,914
Next Earnings Date	2026-10-30
Open	19.08
P FCF Ratio	21.98
P OCF Ratio	17.93
Payment Date	2026-06-01
Position In Range	29.17
Ppne	473,976,509
Price Date	2026-09-04
Price EBITDA	CNY 24.92
Ptbv Ratio	2.2
Relative Volume	0.64x
Revenue	692,507,022x
Tax By Revenue	2.8x
Tax Rate	14.44%
Tr6m	-21.21%
Volume	1,655,109

SHA/603004 (SHA/603004)

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