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No complete published report is available for sha/603938 (SHA/603938) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603938 stock profile: metrics, valuation and analysis

Market cap	15.1B
Revenue (ttm)	2.4B
Net income (ttm)	161M
EPS (ttm)	CN¥0.42
Shares out	381.2M
P/E (trailing)	93.8x
Dividend	CN¥0.02 (0.05%)
Volume	14,497,940
Beta	1.55

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Market & fundamental data

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232

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Currency

CNY

Showing 232 of 232 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	1,048
Employees Change	-6%
Employees Change Percent	-0.57
Enterprise value	CNY 14.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Industry PE	32.3
Industry PE Fwd	15.75
Isin	CNE100002WS7
Last refreshed	2026-09-05
Market cap	CNY 15.1B
Price	CNY 39.49
Price currency	CNY
Rev Per Employee	2,291,110.99x
Sector	Materials
Sector PE	27.42
Sector PE Fwd	13.53
Sic	2810
Symbol	sha/603938
Website	https://www.tssunfar.com

Valuation

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

Metric	Value
Earnings Yield	1.07%
EV Earnings	90.31x
EV/EBIT	77.08x
EV/EBITDA	40.37x
EV/Sales	6.05x
FCF yield	-0.06%
P/B ratio	5.75x
P/E ratio	93.77x
P/S ratio	6.27x
PE Ratio10 Y	44.51x
PE Ratio3 Y	75.85x
PE Ratio5 Y	54.12x

Profitability

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

Metric	Value
EBIT Margin	7.85%
EBITDA Margin	15%
Gross margin	15.81%
Gross Profit	CNY 379.5M
Gross Profit Growth	48.21%
Gross Profit Growth Q	87.81%
Gross Profit Growth3 Y	-28%
Gross Profit Growth5 Y	9.6%
Net Income	CNY 161M
Net Income Growth	100.41%
Net Income Growth Q	197.25%
Net Income Growth Qo Q	106.6%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-38.69%
Net Income Growth5 Y	3.17%
Pretax Margin	7.92%
Profit Margin	6.7%
Profit Per Employee	CNY 153,585
Profitable Quarters	CNY 11
Profitable Years	14
ROA	3.55
Roa5y	7.72
ROCE	7.09
ROE	6.34
Roe5y	15.05
ROIC	7.83
Roic5y	16.65

Growth

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

Metric	Value
Cagr1y	180.99%
Cagr3y	28.6%
Cagr5y	2.04%
Div CAGR3	-56.91%
Div CAGR5	-11.63%
EPS Growth	101.5
EPS Growth Q	201.8
EPS Growth Qo Q	111.2
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-38.54
EPS Growth5 Y	2.89
OCF Growth	-53.61%
OCF Growth Qo Q	-15.36%
OCF Growth10 Y	29.65%
OCF Growth3 Y	-52.87%
OCF Growth5 Y	-10.36%
Revenue Growth	32.86x
Revenue Growth Q	29.45x
Revenue Growth Qo Q	2.75x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.7x
Revenue Growth5 Y	17.75x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.72
Assets	CNY 3.4B
Cash	CNY 530.4M
Current Assets	CNY 1.5B
Current Liabilities	CNY 759.6M
Debt	CNY 10.2M
Debt EBITDA	CNY 0.03
Debt Equity	CNY 0
Debt FCF	CNY -1.13
Equity	CNY 2.6B
Interest Coverage	287.5
Liabilities	CNY 802.5M
Long Term Assets	CNY 1.9B
Long Term Liabilities	CNY 42.9M
Net Cash	CNY 520.2M
Net Cash By Market Cap	CNY 3.46
Net Cash Growth	1.87%
Net Debt EBITDA	CNY -1.44
Net Debt Equity	CNY -0.2
Tangible Book Value	CNY 2.5B
Tangible Book Value Per Share	CNY 6.53
WACC	12.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	9.76
Net Working Capital	CNY 227.7M
Quick ratio	1.65
Working Capital	CNY 747.8M
Working Capital Turnover	CNY 3.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.57%
Dividend Growth	29.41%
Dividend Growth Years	0%
Dividend per share	CNY 0.02
Dividend Years	8
Dividend Yield	0.05%
Ex Div Date	2026-06-09
Last Dividend	CNY 0.02
Payout Frequency	Annual
Payout Ratio	5.21%

Performance and technicals

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

Metric	Value
1Y total return	180.79%
200-day SMA	34.39
3Y total return	112.69%
50-day SMA	46.61
50-day SMA vs 200-day SMA	50over200
5Y total return	10.64%
All Time High	81.82
All Time High Change	-51.74%
All Time High Date	2026-06-29
All Time Low	5.45
All Time Low Change	624.99%
All Time Low Date	2017-06-28
ATR	2.82
Beta	1.55
Beta1y	0.11
Beta2y	0.44
Ch YTD	106.6
High	42.58
High52	81.82
High52 Date	2026-06-29
High52ch	-51.74%
Low	39.12
Low52	13.02
Low52 Date	2025-09-23
Low52ch	203.3%
Ma50ch	-15.28%
Price vs 200-day SMA	14.85%
RSI	40.27
RSI Monthly	56.72
RSI Weekly	49.72
Sharpe ratio	1.6x
Sharpe Ratio3y	0.54x
Sharpe Ratio5y	0.56x
Sortino ratio	2.73
Sortino Ratio3y	0.97
Sortino Ratio5y	0.98
Total Return	0.62%
Tr YTD	106.7
Tr1m	16.18%
Tr1w	-14.91%
Tr3m	-16.62%

Ownership and float

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

Metric	Value
Float	125,762,912%
Net Borrowing	20,502,251
Shares Insiders	66.66%
Shares Institutions	2.6%
Shares Out	381,217,797
Shares Qo Q	-2.2%
Shares Yo Y	-0.57%

Other indicators

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

Metric	Value
Average Volume	16,125,683.8x
Bv Per Share	6.88
CAPEX	CNY -79M
Ch1m	16.18
Ch1w	-14.91
Ch1y	180.7
Ch3m	-16.65
Ch3y	111.5
Ch5y	8.71
Ch6m	40.19
Change	-5.75%
Change From Open	-5.82
Close	41.9
Days Gap	0.07
Depreciation Amortization	171,483,226
Dollar Volume	572,523,650.6
Earnings Date	2026-08-21
EBIT	CNY 188.6M
EBITDA	CNY 360.1M
EPS	CNY 0.42
F Score	6
FCF	CNY -9M
FCF EV Yield	-0.06x
FCF Per Share	CNY -0.02
Financing CF	12,115,460
Fiscal Year End	December
Founded	2,006
Graham Number	8.07341
Graham Upside	-79.56
Income Tax	CNY 29.3M
Investing CF	-131,877,008
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Last Split Date	2023-05-11
Last Split Type	Forward
Lynch Fair Value	CNY 2.11
Lynch Upside	-94.67
Ma150	39.07
Ma150ch	1.09%
Ma20	43.34
Ma20ch	-8.89%
Net CF	-55,585,406
Next Earnings Date	2026-09-17
Open	41.93
P OCF Ratio	215.2
Payment Date	2026-06-09
Position In Range	10.69
Ppne	1,665,600,776
Price Date	2026-09-04
Price EBITDA	CNY 41.81
Ptbv Ratio	6.07
Relative Volume	0.89x
Revenue	2,401,084,317x
Tax By Revenue	1.22x
Tax Rate	15.4%
Tr6m	40.24%
Volume	14,497,940

SHA/603938 (SHA/603938)

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Profile and market data

Valuation

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