Is a complete SHA/603798 research report available?

No complete published report is available for sha/603798 (SHA/603798) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603798 stock profile: metrics, valuation and analysis

Market cap	3.3B
Revenue (ttm)	902M
Net income (ttm)	40.7M
EPS (ttm)	CN¥0.16
Shares out	255.1M
P/E (trailing)	80.3x
Dividend	CN¥0.10 (0.74%)
Volume	6,325,900
Beta	0.83

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Market & fundamental data

Available fields

234

Groups with data

Currency

CNY

Showing 234 of 234 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	316
Employees Change	-68%
Employees Change Percent	-17.71
Enterprise value	CNY 2.6B
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	CNE100002763
Last refreshed	2026-09-12
Market cap	CNY 3.3B
Price	CNY 12.81
Price currency	CNY
Rev Per Employee	2,854,406.62x
Sector	Materials
Sector PE	27.49
Sector PE Fwd	13.58
Sic	2990
Symbol	sha/603798
Website	https://www.copton.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.24%
EV Earnings	63.42x
EV/EBIT	52.72x
EV/EBITDA	30.86x
EV/FCF	29.23x
EV/Sales	2.86x
FCF yield	2.7%
P/B ratio	2.6x
P/E ratio	80.27x
P/S ratio	3.62x
PE Ratio10 Y	39.73x
PE Ratio3 Y	56.3x
PE Ratio5 Y	49.1x

Profitability

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

Metric	Value
EBIT Margin	5.42%
EBITDA Margin	9.21%
FCF margin	9.78%
Gross margin	20.55%
Gross Profit	CNY 185.3M
Gross Profit Growth	-6.58%
Gross Profit Growth Q	20.42%
Gross Profit Growth3 Y	-3.26%
Gross Profit Growth5 Y	-10.13%
Net Income	CNY 40.7M
Net Income Growth	-34.86%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.95%
Net Income Growth5 Y	-19.48%
Pretax Margin	5.74%
Profit Margin	4.51%
Profit Per Employee	CNY 128,657
Profitable Years	15
ROA	2.16
Roa5y	2.87
ROCE	3.86
ROE	3.42
Roe5y	5.7
ROIC	8.01
Roic5y	8.58

Growth

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

Metric	Value
Cagr10y	-4.87%
Cagr1y	-17.35%
Cagr3y	10.74%
Cagr5y	9.98%
Div CAGR3	12.62%
Div CAGR5	1.61%
EPS Growth	-33.4
EPS Growth Years	0
EPS Growth3 Y	-3.6
EPS Growth5 Y	-19.44
FCF Growth	-50.52%
FCF Growth3 Y	87.43%
FCF Growth5 Y	-9.09%
OCF Growth	-46.15%
OCF Growth10 Y	-1.72%
OCF Growth3 Y	53.38%
OCF Growth5 Y	-7.23%
Revenue Growth	-13x
Revenue Growth Q	-0.53x
Revenue Growth Qo Q	-32.42x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.66x
Revenue Growth5 Y	-4.16x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.64
Assets	CNY 1.4B
Cash	CNY 763.8M
Current Assets	CNY 960M
Current Liabilities	CNY 164.5M
Debt	CNY 32.1M
Debt EBITDA	CNY 0.38
Debt Equity	CNY 0.03
Debt FCF	CNY 0.36
Equity	CNY 1.3B
Interest Coverage	47.67
Liabilities	CNY 174.8M
Long Term Assets	CNY 471.8M
Long Term Liabilities	CNY 10.2M
Net Cash	CNY 731.7M
Net Cash By Market Cap	CNY 22.39
Net Cash Growth	7.45%
Net Debt EBITDA	CNY -8.81
Net Debt Equity	CNY -0.58
Net Debt FCF	CNY -8.3
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 4.52
WACC	8.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.84
Inventory Turnover	6.52
Net Working Capital	CNY 62.4M
Quick ratio	5.01
Working Capital	CNY 795.5M
Working Capital Turnover	CNY 1.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.19%
Dividend Growth	-9.09%
Dividend Growth Years	1%
Dividend per share	CNY 0.1
Dividend Years	10
Dividend Yield	0.74%
Ex Div Date	2026-06-26
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	66.01%

Performance and technicals

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

Metric	Value
10Y total return	-39.29%
1Y total return	-17.34%
200-day SMA	15.12
3Y total return	35.82%
50-day SMA	12.88
50-day SMA vs 200-day SMA	50under200
5Y total return	60.92%
All Time High	29.57
All Time High Change	-56.68%
All Time High Date	2016-11-22
All Time Low	6.06
All Time Low Change	111.39%
All Time Low Date	2024-02-07
ATR	0.66
Beta	0.83
Beta1y	0.59
Beta2y	0.77
Ch YTD	-22.41
High	14.09
High52	20.4
High52 Date	2026-05-15
High52ch	-37.21%
Low	12.73
Low52	9.9
Low52 Date	2026-07-21
Low52ch	29.39%
Ma50ch	-0.56%
Price vs 200-day SMA	-15.27%
RSI	43.28
RSI Monthly	50
RSI Weekly	44.82
Sharpe ratio	-0.08x
Sharpe Ratio3y	0.32x
Sharpe Ratio5y	0.37x
Sortino ratio	-0
Sortino Ratio3y	0.6
Sortino Ratio5y	0.69
Total Return	2.93%
Tr YTD	-21.89
Tr1m	-7.31%
Tr1w	-10.23%
Tr3m	-13.45%

Ownership and float

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

Metric	Value
Float	121,122,360%
Net Borrowing	-1,290,704
Shares Insiders	0.26%
Shares Institutions	2.72%
Shares Out	255,079,250
Shares Qo Q	-2.34%
Shares Yo Y	-2.19%

Other indicators

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

Metric	Value
Average Volume	4,158,181.7x
Bv Per Share	4.82
CAPEX	CNY -21.6M
Ch10y	-44.99
Ch1m	-7.31
Ch1w	-10.23
Ch1y	-17.88
Ch3m	-14.03
Ch3y	32.47
Ch5y	53.49
Ch6m	-15.17
Change	-7.91%
Change From Open	-7.71
Close	13.91
Days Gap	-0.22
Depreciation Amortization	34,143,763
Dollar Volume	81,034,779
Earnings Date	2026-08-29
EBIT	CNY 48.9M
EBITDA	CNY 83M
EPS	CNY 0.16
F Score	6
FCF	CNY 88.2M
FCF EV Yield	3.42x
FCF Per Share	CNY 0.35
Financing CF	16,726,308
Fiscal Year End	December
Founded	1,989
Goodwill	30,369,789
Graham Number	4.16
Graham Upside	-67.53
Income Tax	CNY 9.5M
Investing CF	-167,552,609
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2023-06-21
Last Split Type	Forward
Lynch Fair Value	CNY 0.8
Lynch Upside	-93.77
Ma150	14.88
Ma150ch	-13.92%
Ma20	13.45
Ma20ch	-4.74%
Net CF	-41,074,041
Next Earnings Date	2026-10-30
Open	13.88
P FCF Ratio	37.05
P OCF Ratio	29.77
Payment Date	2026-06-26
Position In Range	5.88
Ppne	238,279,867
Price Date	2026-09-11
Price EBITDA	CNY 39.35
Ptbv Ratio	2.87
Relative Volume	1.59x
Revenue	901,992,491x
Tax By Revenue	1.06x
Tax Rate	18.44%
Tr6m	-14.6%
Volume	6,325,900

SHA/603798 (SHA/603798)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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