Is a complete SHA/603948 research report available?

No complete published report is available for sha/603948 (SHA/603948) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603948 stock profile: metrics, valuation and analysis

Market cap	3.2B
Revenue (ttm)	2.1B
Net income (ttm)	156.9M
EPS (ttm)	CN¥0.97
Shares out	162.5M
P/E (trailing)	20.5x
Dividend	CN¥1.00 (5.01%)
Volume	194,400
Beta	0.58

All SHA/603948 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

CNY

Showing 227 of 227 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	671
Employees Change	-23%
Employees Change Percent	-3.31
Enterprise value	CNY 2.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Industry PE	31.29
Industry PE Fwd	15.1
Isin	CNE100003R49
Last refreshed	2026-09-10
Market cap	CNY 3.2B
Price	CNY 19.7
Price currency	CNY
Sector	Materials
Sector PE	27.6
Sector PE Fwd	13.59
Sic	2860
Symbol	sha/603948
Website	https://www.chinaorganicchem.com

Valuation

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

Metric	Value
Earnings Yield	4.84%
EV Earnings	13.06x
EV/EBIT	7.66x
EV/EBITDA	6.01x
EV/FCF	11.11x
EV/Sales	0.98x
FCF yield	5.69%
P/B ratio	1.59x
P/E ratio	20.55x
P/S ratio	1.55x
PE Ratio10 Y	16.98x
PE Ratio3 Y	15.72x
PE Ratio5 Y	14.74x

Profitability

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

Metric	Value
EBIT Margin	12.79%
EBITDA Margin	16.24%
FCF margin	8.81%
Gross margin	18.28%
Gross Profit	CNY 382.8M
Gross Profit Growth	18.55%
Gross Profit Growth Q	9.43%
Gross Profit Growth3 Y	-10.13%
Gross Profit Growth5 Y	4.31%
Net Income	CNY 156.9M
Net Income Growth	-20.64%
Net Income Growth Years	1%
Net Income Growth3 Y	-20.59%
Net Income Growth5 Y	-1.16%
Pretax Margin	13.48%
Profit Margin	7.5%
Profitable Years	11
ROA	6.69
Roa5y	8.03
ROCE	12.84
ROE	7.69
Roe5y	15.44
ROIC	17.51
Roic5y	28.79

Growth

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

Metric	Value
Cagr1y	-15.88%
Cagr3y	-2.43%
Cagr5y	2.64%
Div CAGR3	-19.54%
Div CAGR5	17.32%
EPS Growth	-20.46
EPS Growth Years	1
EPS Growth3 Y	-20.65
EPS Growth5 Y	-1.44
FCF Growth	-48.34%
FCF Growth3 Y	-8.69%
FCF Growth5 Y	13.91%
OCF Growth	-49.93%
OCF Growth3 Y	-16.46%
OCF Growth5 Y	7.07%
Revenue Growth	-7.27x
Revenue Growth Q	8.14x
Revenue Growth Qo Q	17.47x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.85x
Revenue Growth5 Y	-1.51x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.84
Assets	CNY 2.5B
Cash	CNY 1.2B
Current Assets	CNY 2B
Current Liabilities	CNY 416.6M
Debt	CNY 1.1M
Debt EBITDA	CNY 0
Debt Equity	CNY 0
Debt FCF	CNY 0.01
Equity	CNY 2B
Interest Coverage	4,335.3
Liabilities	CNY 461M
Long Term Assets	CNY 526.2M
Long Term Liabilities	CNY 44.4M
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 36.73
Net Cash Growth	5%
Net Debt EBITDA	CNY -3.5
Net Debt Equity	CNY -0.58
Net Debt FCF	CNY -6.45
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 12.03
WACC	7.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.74
Inventory Turnover	13.26
Net Working Capital	CNY 367.9M
Quick ratio	4.37
Working Capital	CNY 1.6B
Working Capital Turnover	CNY 1.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.23%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 1
Dividend Years	7
Dividend Yield	5.01%
Ex Div Date	2026-06-04
Last Dividend	CNY 1
Payout Frequency	Annual
Payout Ratio	103.53%

Performance and technicals

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

Metric	Value
1Y total return	-15.87%
200-day SMA	25.43
3Y total return	-7.12%
50-day SMA	20.6
50-day SMA vs 200-day SMA	50under200
5Y total return	13.89%
All Time High	43.43
All Time High Change	-54.09%
All Time High Date	2021-11-02
All Time Low	14.19
All Time Low Change	40.52%
All Time Low Date	2024-08-23
ATR	0.56
Beta	0.58
Beta1y	0.9
Beta2y	0.87
Ch YTD	-26.96
High	19.88
High52	35.97
High52 Date	2025-11-17
High52ch	-45.23%
Low	19.66
Low52	17.4
Low52 Date	2026-07-21
Low52ch	13.22%
Ma50ch	-3.22%
Price vs 200-day SMA	-21.6%
RSI	44.64
RSI Monthly	43.44
RSI Weekly	39.12
Sharpe ratio	0.07x
Sharpe Ratio3y	0.01x
Sharpe Ratio5y	0.28x
Sortino ratio	0.21
Sortino Ratio3y	0.16
Sortino Ratio5y	0.54
Total Return	5.24%
Tr YTD	-24.07
Tr1m	-3.58%
Tr1w	-0.1%
Tr3m	-14.01%

Ownership and float

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

Metric	Value
Float	42,642,185%
Net Borrowing	-273,187
Shares Insiders	50.71%
Shares Institutions	2.08%
Shares Out	162,489,167
Shares Qo Q	1.38%
Shares Yo Y	-0.23%

Other indicators

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

Metric	Value
Average Volume	1,046,637.5x
Bv Per Share	12.55
CAPEX	CNY -6.2M
Ch1m	-3.58
Ch1w	-0.1
Ch1y	-19.07
Ch3m	-14.01
Ch3y	-19.11
Ch5y	-10.62
Ch6m	-31.64
Change	-1.2%
Change From Open	-0.76
Close	19.94
Days Gap	-0.45
Depreciation Amortization	72,361,891
Dollar Volume	3,829,680
Earnings Date	2026-08-27
EBIT	CNY 267.8M
EBITDA	CNY 340.1M
EPS	CNY 0.97
F Score	6
FCF	CNY 184.5M
FCF EV Yield	9x
FCF Per Share	CNY 1.14
Financing CF	-162,762,354
Fiscal Year End	December
Founded	1,958
Goodwill	1,186,694
Graham Number	16.55296
Graham Upside	-16.99
Income Tax	CNY 125.3M
Investing CF	95,274,771
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	CNY 4.85
Lynch Upside	-75.66
Ma150	24.86
Ma150ch	-19.8%
Ma20	20.23
Ma20ch	-1.45%
Net CF	118,843,401
Next Earnings Date	2026-10-30
Open	19.85
P FCF Ratio	17.56
P OCF Ratio	16.99
Payment Date	2026-06-04
Position In Range	18.18
Ppne	430,206,847
Price Date	2026-09-10
Price EBITDA	CNY 9.53
Ptbv Ratio	1.66
Relative Volume	0.19x
Revenue	2,093,931,614x
Tax By Revenue	5.99x
Tax Rate	44.4%
Tr6m	-28.94%
Volume	194,400

SHA/603948 (SHA/603948)

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Profile and market data

Valuation

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