Is a complete SHA/603065 research report available?

No complete published report is available for sha/603065 (SHA/603065) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603065 stock profile: metrics, valuation and analysis

Market cap	5.6B
Revenue (ttm)	1.4B
Net income (ttm)	-18.7M
EPS (ttm)	-CN¥0.05
Shares out	415.4M
Dividend	CN¥0.22 (1.35%)
Volume	12,427,316
Beta	0.17

All SHA/603065 indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

CNY

Showing 205 of 205 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	1,333
Employees Change	-160%
Employees Change Percent	-10.72
Enterprise value	CNY 6.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	41.42
Industry PE Fwd	17.8
Isin	CNE100005ZY1
Last refreshed	2026-09-12
Market cap	CNY 5.6B
Price	CNY 13.55
Price currency	CNY
Rev Per Employee	1,036,799.81x
Sector	Materials
Sector PE	27.49
Sector PE Fwd	13.58
Sic	2800
Symbol	sha/603065
Website	https://www.unitechem.cn

Valuation

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

Metric	Value
Earnings Yield	-0.33%
EV/EBITDA	40.93x
EV/FCF	51.6x
EV/Sales	4.62x
FCF yield	2.2%
P/B ratio	2.93x
P/S ratio	4.07x
PE Ratio3 Y	92.52x

Profitability

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

Metric	Value
EBIT Margin	-0.31%
EBITDA Margin	11.15%
FCF margin	8.95%
Gross margin	11.82%
Gross Profit	CNY 163.3M
Gross Profit Growth	-14.36%
Gross Profit Growth Q	19.23%
Gross Profit Growth3 Y	-22.55%
Gross Profit Growth5 Y	-7.13%
Net Income	CNY -18.7M
Net Income Growth Q	-45.16%
Net Income Growth Qo Q	-22.67%
Pretax Margin	-2.19%
Profit Margin	-1.36%
Profit Per Employee	CNY -14,049
ROA	-0.08
Roa5y	3.79
ROCE	-0.21
ROE	-0.95
Roe5y	7.98
ROIC	-0.16
Roic5y	6.83

Growth

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

Metric	Value
Cagr1y	59.03%
Cagr3y	0.03%
EPS Growth Q	-15.78
EPS Growth Qo Q	46.26
FCF Growth	195.47%
FCF Growth Q	127.15%
FCF Growth Qo Q	5.13%
OCF Growth	-1.38%
OCF Growth Q	34.31%
OCF Growth Qo Q	1.05%
OCF Growth3 Y	13.81%
OCF Growth5 Y	16.04%
Revenue Growth	-1.59x
Revenue Growth Q	21x
Revenue Growth Qo Q	20.95x
Revenue Growth3 Y	-4.25x
Revenue Growth5 Y	9.81x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 3.4B
Cash	CNY 334.6M
Current Assets	CNY 1.2B
Current Liabilities	CNY 1.4B
Debt	CNY 1.1B
Debt EBITDA	CNY 6.97
Debt Equity	CNY 0.57
Debt FCF	CNY 8.79
Equity	CNY 1.9B
Interest Coverage	-0.37
Liabilities	CNY 1.5B
Long Term Assets	CNY 2.2B
Long Term Liabilities	CNY 92.8M
Net Cash	CNY -752.9M
Net Cash By Market Cap	CNY -13.38
Net Debt EBITDA	CNY 4.88
Net Debt Equity	CNY 0.39
Net Debt FCF	CNY 6.09
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 6.25
WACC	4.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	3.49
Net Working Capital	CNY 552.1M
Quick ratio	0.61
Working Capital	CNY -146.2M
Working Capital Turnover	CNY 79.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	65.08%
Dividend Growth Years	0%
Dividend per share	CNY 0.22
Dividend Years	4
Dividend Yield	1.35%
Ex Div Date	2026-06-11
Last Dividend	CNY 0.2
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	58.98%
200-day SMA	11.23
3Y total return	0.08%
50-day SMA	16.56
50-day SMA vs 200-day SMA	50over200
All Time High	23.54
All Time High Change	-42.44%
All Time High Date	2026-07-14
All Time Low	6.53
All Time Low Change	107.5%
All Time Low Date	2024-07-18
ATR	1.17
Beta	0.17
Beta1y	-0.42
Beta2y	0.09
Ch YTD	63.06
High	13.77
High52	23.54
High52 Date	2026-07-15
High52ch	-42.44%
Low	13.18
Low52	7.44
Low52 Date	2026-03-23
Low52ch	82.12%
Ma50ch	-18.19%
Price vs 200-day SMA	20.69%
RSI	38.01
RSI Monthly	53.9
RSI Weekly	51.03
Sharpe ratio	0.96x
Sharpe Ratio3y	0.17x
Sortino ratio	1.61
Sortino Ratio3y	0.37
Total Return	1.32%
Tr YTD	66.25
Tr1m	-23.66%
Tr1w	-5.57%
Tr3m	20.55%

Ownership and float

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

Metric	Value
Float	180,822,227%
Net Borrowing	-1,071,329
Shares Insiders	42.83%
Shares Institutions	5.81%
Shares Out	415,440,872
Shares Qo Q	-47.13%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Average Volume	33,449,012.7x
Bv Per Share	6.67
CAPEX	CNY -44.8M
Ch1m	-23.66
Ch1w	-5.57
Ch1y	55.93
Ch3m	18.44
Ch3y	-4.31
Ch6m	47.28
Change	-0.88%
Change From Open	-1.6
Close	13.67
Days Gap	0.73
Depreciation Amortization	158,409,388
Dollar Volume	168,390,131.8
Earnings Date	2026-08-27
EBIT	CNY -4.3M
EBITDA	CNY 154.2M
EPS	CNY -0.05
F Score	4
FCF	CNY 123.7M
FCF EV Yield	1.94x
FCF Per Share	CNY 0.3
Financing CF	-117,147,017
Fiscal Year End	December
Founded	1,997
Goodwill	1,754,725
Income Tax	CNY -11.6M
Investing CF	-31,500,766
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Ma150	12.13
Ma150ch	11.71%
Ma20	16.1
Ma20ch	-15.85%
Net CF	12,558,587
Next Earnings Date	2026-10-28
Open	13.77
P FCF Ratio	45.51
P OCF Ratio	33.41
Payment Date	2026-06-11
Position In Range	62.71
Ppne	1,856,468,024
Price Date	2026-09-11
Price EBITDA	CNY 36.52
Ptbv Ratio	3.13
Relative Volume	0.37x
Revenue	1,382,054,145x
Tax By Revenue	-0.84x
Tr6m	49.9%
Volume	12,427,316

SHA/603065 (SHA/603065)

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Profile and market data

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