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No complete published report is available for sha/603811 (SHA/603811) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603811 stock profile: metrics, valuation and analysis

Market cap	3.2B
Revenue (ttm)	827.5M
Net income (ttm)	177.6M
EPS (ttm)	CN¥0.40
Shares out	444.8M
P/E (trailing)	18.2x
Dividend	CN¥0.21 (2.96%)
Volume	1,520,920
Beta	0.07

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Market & fundamental data

Available fields

238

Groups with data

Currency

CNY

Showing 238 of 238 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	604
Employees Change	-33%
Employees Change Percent	-5.18
Enterprise value	CNY 3.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	35.53
Industry PE Fwd	17.69
Isin	CNE100002YC7
Last refreshed	2026-09-10
Market cap	CNY 3.2B
Price	CNY 7.09
Price currency	CNY
Rev Per Employee	1,369,987.2x
Sector	Healthcare
Sector PE	41.12
Sector PE Fwd	21.12
Sic	2834
Symbol	sha/603811
Website	https://www.chengyipharma.com

Valuation

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

Metric	Value
Earnings Yield	5.55%
EV Earnings	17.4x
EV/EBIT	17.66x
EV/EBITDA	11.48x
EV/FCF	14.65x
EV/Sales	3.73x
FCF yield	6.6%
P/B ratio	2.24x
P/E ratio	18.18x
P/S ratio	3.86x
PE Ratio10 Y	24.4x
PE Ratio3 Y	16.71x
PE Ratio5 Y	18.9x

Profitability

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

Metric	Value
EBIT Margin	19.99%
EBITDA Margin	31.36%
FCF margin	25.49%
Gross margin	70.18%
Gross Profit	CNY 580.7M
Gross Profit Growth	9.84%
Gross Profit Growth Q	6.45%
Gross Profit Growth3 Y	11.28%
Gross Profit Growth5 Y	0.23%
Net Income	CNY 177.6M
Net Income Growth	-24.97%
Net Income Growth Q	-24.09%
Net Income Growth Qo Q	14.2%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.75%
Net Income Growth5 Y	-0.3%
Pretax Margin	24.91%
Profit Margin	21.46%
Profit Per Employee	CNY 293,976
Profitable Quarters	CNY 44
Profitable Years	15
ROA	6
Roa5y	5.42
ROCE	11.14
ROE	13.19
Roe5y	15.78
ROIC	11.26
Roic5y	10.39

Growth

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

Metric	Value
Cagr1y	-26.66%
Cagr3y	-0.63%
Cagr5y	4.08%
Div CAGR3	18.88%
Div CAGR5	10.93%
EPS Growth	-24.31
EPS Growth Q	-27.25
EPS Growth Qo Q	9.81
EPS Growth Years	0
EPS Growth3 Y	-0.88
EPS Growth5 Y	-0.15
FCF Growth	-18.68%
FCF Growth Q	-10.11%
FCF Growth Qo Q	146.81%
FCF Growth3 Y	53.54%
FCF Growth5 Y	29.9%
OCF Growth	-0.32%
OCF Growth Q	1.03%
OCF Growth Qo Q	59.76%
OCF Growth10 Y	12.78%
OCF Growth3 Y	11.49%
OCF Growth5 Y	10.54%
Revenue Growth	6.74x
Revenue Growth Q	-0.12x
Revenue Growth Qo Q	14.83x
Revenue Growth Years	3x
Revenue Growth3 Y	7.96x
Revenue Growth5 Y	1.04x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.48
Assets	CNY 1.8B
Cash	CNY 166.4M
Current Assets	CNY 447.4M
Current Liabilities	CNY 266.7M
Debt	CNY 49.9M
Debt EBITDA	CNY 0.19
Debt Equity	CNY 0.03
Debt FCF	CNY 0.24
Equity	CNY 1.4B
Interest Coverage	137.7
Liabilities	CNY 323.8M
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 57.1M
Net Cash	CNY 116.5M
Net Cash By Market Cap	CNY 3.64
Net Debt EBITDA	CNY -0.45
Net Debt Equity	CNY -0.08
Net Debt FCF	CNY -0.55
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 2.97
WACC	4.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Inventory Turnover	2.3
Net Working Capital	CNY 39.3M
Quick ratio	0.87
Working Capital	CNY 180.7M
Working Capital Turnover	CNY 5.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.87%
Dividend Growth	68%
Dividend Growth Years	1%
Dividend per share	CNY 0.21
Dividend Years	10
Dividend Yield	2.96%
Ex Div Date	2026-06-26
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	75.84%

Performance and technicals

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

Metric	Value
1Y total return	-26.65%
200-day SMA	7.93
3Y total return	-1.88%
50-day SMA	7.34
50-day SMA vs 200-day SMA	50under200
5Y total return	22.15%
All Time High	12.12
All Time High Change	-40.68%
All Time High Date	2025-08-20
All Time Low	3.52
All Time Low Change	104.49%
All Time Low Date	2017-03-15
ATR	0.19
Beta	0.07
Beta1y	0.34
Beta2y	0.64
Ch YTD	-4.13
High	7.19
High52	10.13
High52 Date	2025-09-09
High52ch	-30%
Low	7.08
Low52	6.83
Low52 Date	2026-07-21
Low52ch	3.81%
Ma50ch	-1.98%
Price vs 200-day SMA	-9.27%
RSI	44.75
RSI Monthly	47.46
RSI Weekly	39.01
Sharpe ratio	-1.09x
Sharpe Ratio3y	-0.01x
Sharpe Ratio5y	0.07x
Sortino ratio	-1.35
Sortino Ratio3y	0.15
Sortino Ratio5y	0.25
Total Return	3.82%
Tr YTD	-1.43
Tr1m	-3.23%
Tr1w	-0.83%
Tr3m	-0.96%

Ownership and float

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

Metric	Value
Float	250,432,369%
Net Borrowing	-140,763,666
Shares Insiders	40.66%
Shares Institutions	4.41%
Shares Out	444,759,734
Shares Qo Q	4%
Shares Yo Y	-0.87%

Other indicators

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

Metric	Value
Average Volume	6,274,776.55x
Bv Per Share	3.08
CAPEX	CNY -69M
Ch1m	-3.23
Ch1w	-0.83
Ch1y	-28.66
Ch3m	-3.67
Ch3y	-9.8
Ch5y	8.66
Ch6m	-12.17
Change	-1.39%
Change From Open	-1.39
Close	7.19
Days Gap	0
Depreciation Amortization	94,086,721
Dollar Volume	10,783,322.8
Earnings Date	2026-08-27
EBIT	CNY 165.4M
EBITDA	CNY 259.5M
EPS	CNY 0.4
F Score	8
FCF	CNY 211M
FCF EV Yield	6.83x
FCF Per Share	CNY 0.47
Financing CF	-192,588,084
Fiscal Year End	December
Founded	1,966
Graham Number	5.2369
Graham Upside	-27.16
Income Tax	CNY 26.8M
Investing CF	-119,255,590
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2026-06-26
Last Split Type	Forward
Lynch Fair Value	CNY 1.98
Lynch Upside	-72.49
Ma150	7.91
Ma150ch	-9.08%
Ma20	7.37
Ma20ch	-2.4%
Net CF	-32,096,648
Next Earnings Date	2026-10-28
Open	7.19
P FCF Ratio	15.16
P OCF Ratio	11.42
Payment Date	2026-06-26
Position In Range	9.09
Ppne	880,196,681
Price Date	2026-09-10
Price EBITDA	CNY 12.32
Ptbv Ratio	2.34
Relative Volume	0.24x
Revenue	827,472,266x
Tax By Revenue	3.24x
Tax Rate	13.02%
Tr6m	-9.69%
Volume	1,520,920

SHA/603811 (SHA/603811)

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Profile and market data

Valuation

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Performance and technicals

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