Is a complete SHA/603823 research report available?

No complete published report is available for sha/603823 (SHA/603823) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603823 stock profile: metrics, valuation and analysis

Market cap	24.2B
Revenue (ttm)	2.2B
Net income (ttm)	182.9M
EPS (ttm)	CN¥0.44
Shares out	416.4M
P/E (trailing)	132.1x
Dividend	CN¥0.13 (0.24%)
Volume	6,082,359
Beta	0.96

All SHA/603823 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

CNY

Showing 243 of 243 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	1,884
Employees Change	49%
Employees Change Percent	2.67
Enterprise value	CNY 23.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	39.69
Industry PE Fwd	17.38
Isin	CNE100002ZR2
Last refreshed	2026-09-08
Market cap	CNY 24.2B
Price	CNY 63.84
Price currency	CNY
Rev Per Employee	1,176,524.93x
Sector	Materials
Sector PE	27.07
Sector PE Fwd	13.36
Sic	2860
Symbol	sha/603823
Website	https://www.lilychem.com

Valuation

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

Metric	Value
Earnings Yield	0.76%
EV Earnings	130.5x
EV/EBIT	100.7x
EV/EBITDA	62.23x
EV/FCF	167.14x
EV/Sales	10.77x
FCF yield	0.59%
P/B ratio	8.91x
P/E ratio	132.08x
P/S ratio	10.9x
PE Ratio10 Y	29.41x
PE Ratio3 Y	38.11x
PE Ratio5 Y	31.85x

Profitability

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

Metric	Value
EBIT Margin	10.69%
EBITDA Margin	17.21%
FCF margin	6.44%
Gross margin	21.49%
Gross Profit	CNY 476.5M
Gross Profit Growth	-0.18%
Gross Profit Growth Q	27.9%
Gross Profit Growth3 Y	8.61%
Gross Profit Growth5 Y	-5.17%
Net Income	CNY 182.9M
Net Income Growth	4.28%
Net Income Growth Q	34.99%
Net Income Growth Qo Q	68.97%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	14.89%
Net Income Growth5 Y	-10.22%
Pretax Margin	10.68%
Profit Margin	8.25%
Profit Per Employee	CNY 97,074
Profitable Quarters	CNY 46
Profitable Years	15
ROA	4.29
Roa5y	4.49
ROCE	8.55
ROE	7.84
Roe5y	9.34
ROIC	9.45
Roic5y	10.4

Growth

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

Metric	Value
Cagr1y	298.19%
Cagr3y	77.5%
Cagr5y	35.83%
Div CAGR3	-14.77%
Div CAGR5	-7.53%
EPS Growth	2.23
EPS Growth Q	41.01
EPS Growth Qo Q	83.42
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	15.38
EPS Growth5 Y	-10.38
FCF Growth	-50.48%
FCF Growth Q	-51.94%
FCF Growth Qo Q	-49.32%
FCF Growth3 Y	10.18%
FCF Growth5 Y	15.57%
OCF Growth	-16.02%
OCF Growth Q	-25.78%
OCF Growth Qo Q	-23.04%
OCF Growth10 Y	13.81%
OCF Growth3 Y	4.92%
OCF Growth5 Y	-1.46%
Revenue Growth	-3.95x
Revenue Growth Q	11.12x
Revenue Growth Qo Q	7.98x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	0.06x
Revenue Growth5 Y	-1.06x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.64
Assets	CNY 3.5B
Cash	CNY 610.4M
Current Assets	CNY 2.2B
Current Liabilities	CNY 760.3M
Debt	CNY 122M
Debt EBITDA	CNY 0.32
Debt Equity	CNY 0.04
Debt FCF	CNY 0.85
Equity	CNY 2.7B
Interest Coverage	98.86
Liabilities	CNY 820.7M
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 60.4M
Net Cash	CNY 488.4M
Net Cash By Market Cap	CNY 2.02
Net Cash Growth	-1.74%
Net Debt EBITDA	CNY -1.28
Net Debt Equity	CNY -0.18
Net Debt FCF	CNY -3.42
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 5.91
WACC	9.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.85
Inventory Turnover	3.17
Net Working Capital	CNY 901.9M
Quick ratio	2.08
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 1.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2%
Dividend Growth	-13.33%
Dividend Growth Years	0%
Dividend per share	CNY 0.13
Dividend Years	10
Dividend Yield	0.24%
Ex Div Date	2026-06-05
Last Dividend	CNY 0.13
Payout Frequency	Annual
Payout Ratio	44.93%

Performance and technicals

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

Metric	Value
1Y total return	297.82%
200-day SMA	32.18
3Y total return	459.48%
50-day SMA	67.07
50-day SMA vs 200-day SMA	50over200
5Y total return	362.31%
All Time High	92.85
All Time High Change	-37.49%
All Time High Date	2026-08-19
All Time Low	5.86
All Time Low Change	890.44%
All Time Low Date	2024-02-06
ATR	6.26
Beta	0.96
Beta1y	-0.46
Beta2y	0.06
Ch YTD	285.6
High	63.84
High52	92.85
High52 Date	2026-08-19
High52ch	-31.24%
Low	61.7
Low52	12.81
Low52 Date	2025-09-23
Low52ch	398.36%
Ma50ch	-13.46%
Price vs 200-day SMA	80.36%
RSI	42.47
RSI Monthly	74.66
RSI Weekly	56.71
Sharpe ratio	2.28x
Sharpe Ratio3y	1.15x
Sharpe Ratio5y	0.83x
Sortino ratio	3.98
Sortino Ratio3y	2
Sortino Ratio5y	1.44
Total Return	-1.76%
Tr YTD	287.5
Tr1m	-13.11%
Tr1w	-11.28%
Tr3m	95.95%

Ownership and float

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

Metric	Value
Float	129,559,572%
Net Borrowing	6,528,887
Shares Insiders	6.06%
Shares Institutions	1.35%
Shares Out	416,367,704
Shares Qo Q	-7.88%
Shares Yo Y	2%

Other indicators

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

Metric	Value
Average Volume	21,574,592.8x
Bv Per Share	6.38
CAPEX	CNY -116.4M
Ch1m	-13.11
Ch1w	-11.28
Ch1y	295.9
Ch3m	95.95
Ch3y	441.9
Ch5y	331.1
Ch6m	217.9
Change	9.99%
Change From Open	1.51
Close	58.04
Days Gap	8.36
Depreciation Amortization	144,374,335
Dollar Volume	388,297,798.6
Earnings Date	2026-08-25
EBIT	CNY 237M
EBITDA	CNY 381.4M
EPS	CNY 0.44
F Score	6
FCF	CNY 142.8M
FCF EV Yield	0.6x
FCF Per Share	CNY 0.34
Financing CF	-102,522,199
Fiscal Year End	December
Founded	1,989
Goodwill	4,623,993
Graham Number	7.9408
Graham Upside	-86.32
Income Tax	CNY 29.2M
Investing CF	84,574,084
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2023-06-26
Last Split Type	Forward
Lynch Fair Value	CNY 2.2
Lynch Upside	-96.21
Ma150	37.44
Ma150ch	55.03%
Ma20	69.95
Ma20ch	-17.03%
Net CF	235,924,517
Next Earnings Date	2026-09-08
Open	62.89
P FCF Ratio	169.2
P OCF Ratio	93.23
Payment Date	2026-06-05
Position In Range	100
Ppne	1,079,616,109
Price Date	2026-09-08
Price EBITDA	CNY 63.36
Ptbv Ratio	10.34
Relative Volume	0.28x
Revenue	2,216,572,968x
Tax By Revenue	1.32x
Tax Rate	12.35%
Tr6m	219.39%
Volume	6,082,359

SHA/603823 (SHA/603823)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603823

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603823 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/603823

Frequently asked questions