Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

SHA/605077 stock hub

SHA/605077 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605077

In the news

Latest news · SHA/605077

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.2

P25 14.6P50 20.9P75 35.9

Trailing P/E40.6

P25 27.2P50 47.7P75 95.5

ROE4.3

P25 -1.1P50 4.2P75 8.9

ROIC5

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/605077 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

CNY

Showing 222 of 222 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	1,350
Employees Change	47%
Employees Change Percent	3.61
Enterprise value	CNY 7.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE100005477
Last refreshed	2026-05-10
Market cap	CNY 5.5B
Price	CNY 18.65
Price currency	CNY
Rev Per Employee	3,377,053.16x
Sector	Materials
Sic	2860
Symbol	sha/605077
Website	https://www.huakangpharma.com

Valuation

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

Metric	Value
Earnings Yield	2.56%
EV Earnings	54.4x
EV/EBIT	26.02x
EV/EBITDA	12.29x
EV/FCF	-59.84x
EV/Sales	1.69x
FCF yield	-2.32%
Forward P/E	11.23x
P/B ratio	1.68x
P/E ratio	40.57x
P/S ratio	1.21x
PE Ratio3 Y	18.07x
PE Ratio5 Y	20.24x

Profitability

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

Metric	Value
EBIT Margin	6.49%
EBITDA Margin	13.41%
Gross margin	13.3%
Gross Profit	CNY 606.2M
Gross Profit Growth	-1.82%
Gross Profit Growth Q	-14.69%
Gross Profit Growth3 Y	1.63%
Gross Profit Growth5 Y	7.32%
Net Income	CNY 141.4M
Net Income Growth	-47.53%
Net Income Growth Q	-72.64%
Net Income Growth Years	0%
Net Income Growth3 Y	-26.69%
Net Income Growth5 Y	-10.98%
Pretax Margin	3.58%
Profit Margin	3.1%
Profit Per Employee	CNY 104,765
Profitable Years	10
ROA	2.36
Roa5y	4.23
ROCE	5.31
ROE	4.34
Roe5y	10.84
ROIC	4.98
Roic5y	12.63

Growth

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

Metric	Value
Cagr1y	19.57%
Cagr3y	0.04%
Cagr5y	-4.27%
Div CAGR3	14.89%
EPS Growth	-36.03
EPS Growth Q	-68.18
EPS Growth Years	0
EPS Growth3 Y	-27.53
EPS Growth5 Y	-16.07
OCF Growth	62.97%
OCF Growth3 Y	3.39%
OCF Growth5 Y	10.74%
Revenue Growth	52.47x
Revenue Growth Q	45.35x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	23.08x
Revenue Growth5 Y	28.31x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.58
Assets	CNY 8.1B
Cash	CNY 1.1B
Current Assets	CNY 3.5B
Current Liabilities	CNY 2.5B
Debt	CNY 3.3B
Debt EBITDA	CNY 5.22
Debt Equity	CNY 0.99
Debt FCF	CNY -25.41
Equity	CNY 3.3B
Liabilities	CNY 4.8B
Long Term Assets	CNY 4.6B
Long Term Liabilities	CNY 2.3B
Net Cash	CNY -2.1B
Net Cash By Market Cap	CNY -38.74
Net Debt EBITDA	CNY 3.51
Net Debt Equity	CNY 0.65
Tangible Book Value	CNY 2.6B
Tangible Book Value Per Share	CNY 8.28
WACC	5.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	4.29
Net Working Capital	CNY 1.1B
Quick ratio	0.77
Working Capital	CNY 968.8M
Working Capital Turnover	CNY 3.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	17.96%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.5
Dividend Years	5
Dividend Yield	2.68%
Ex Div Date	2025-09-29
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	180.65%

Performance and technicals

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

Metric	Value
1Y total return	19.56%
200-day SMA	16.74
3Y total return	0.11%
50-day SMA	15.76
50-day SMA vs 200-day SMA	50under200
5Y total return	-19.59%
All Time High	49.29
All Time High Change	-62.17%
All Time High Date	2021-02-24
All Time Low	11.85
All Time Low Change	57.38%
All Time Low Date	2024-08-28
ATR	0.58
Beta	0.69
Beta1y	0.2
Beta2y	0.62
Ch YTD	26.18
High	18.68
High52	20.2
High52 Date	2025-08-26
High52ch	-7.67%
Low	18.2
Low52	13.9
Low52 Date	2026-03-23
Low52ch	34.17%
Ma50ch	18.37%
Price vs 200-day SMA	11.43%
RSI	79.56
RSI Monthly	54.54
RSI Weekly	64.93
Sharpe ratio	0.89x
Sortino ratio	1.67
Total Return	20.64%
Tr YTD	26.18
Tr1m	22.62%
Tr1w	5.31%
Tr3m	14.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 295.7M
Operating Income Growth	-3.81
Operating Income Growth Q	-32.67
Operating Income Growth3 Y	-6.96
Operating Income Growth5 Y	2.62
Operating margin	6.49

Ownership and float

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

Metric	Value
Float	152,552,765%
Net Borrowing	385,261,474
Shares Insiders	40.15%
Shares Institutions	4.73%
Shares Out	296,596,794
Shares Qo Q	-3.35%
Shares Yo Y	-17.96%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -128.6M
Average Volume	11,170,406.75x
Bv Per Share	10.31
CAPEX	CNY -557.1M
Ch1m	22.62
Ch1w	5.31
Ch1y	18.26
Ch3m	14.77
Ch3y	-7.25
Ch5y	-29.54
Ch6m	9.71
Change	2.3%
Change From Open	1.36
Close	18.23
Days Gap	0.93
Depreciation Amortization	315,509,727
Dollar Volume	402,304,595.8
Earnings Date	2026-04-24
EBIT	CNY 295.7M
EBITDA	CNY 611.2M
EPS	CNY 0.46
F Score	6
FCF	CNY -128.6M
FCF EV Yield	-1.67x
FCF Per Share	CNY -0.43
Financing CF	-372,630,156
Fiscal Year End	December
Founded	2,001
Goodwill	346,157,083
Graham Number	10.32534
Graham Upside	-44.64
Income Tax	CNY 19.5M
Investing CF	-492,851,088
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2024-05-28
Last Split Type	Forward
Lynch Fair Value	CNY 2.3
Lynch Upside	-87.67
Ma150	16.27
Ma150ch	14.62%
Ma20	16.08
Ma20ch	16%
Net CF	-434,836,868
Next Earnings Date	2026-08-21
Open	18.4
P OCF Ratio	12.91
Payment Date	2025-09-29
Position In Range	93.75
Ppne	3,786,701,007
Price Date	2026-05-08
Price EBITDA	CNY 9.05
Ptbv Ratio	2.11
Relative Volume	2.12x
Revenue	4,559,021,771x
Tax By Revenue	0.43x
Tax Rate	11.96%
Tr6m	9.71%
Volume	21,571,292

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/605077 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.7%

$0.50 annual per share

Payout ratio

+180.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+20.6%

Next ex-dividend date: 2025-09-29

Performance

SHA/605077 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/605077?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.7%

Share of float held by funds and institutions

Insider ownership

+40.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-18.0%

Negative means the company is buying back shares.

Technical

SHA/605077 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

79.6

Above 70: short-term overbought

Price vs 200-day MA

+11.4%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

0.89

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/605077

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/605077 stock rating?

sha/605077 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/605077 analysis?

The full report lives at /stocks/sha/605077/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/605077?

The latest report frames sha/605077 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/605077 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.