Is a complete SHA/688065 research report available?

No complete published report is available for sha/688065 (SHA/688065) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688065 stock profile: metrics, valuation and analysis

Market cap	29.2B
Revenue (ttm)	3.5B
Net income (ttm)	624.8M
EPS (ttm)	CN¥0.88
Shares out	720.7M
P/E (trailing)	46.3x
P/E (forward)	33.4x
Dividend	CN¥0.45 (1.07%)
Volume	520,293
Beta	0.41

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Market & fundamental data

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 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	1,844
Enterprise value	CNY 24.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Industry PE	30.95
Industry PE Fwd	14.74
Isin	CNE100004447
Last refreshed	2026-09-09
Market cap	CNY 29.2B
Price	CNY 40.2
Price currency	CNY
Rev Per Employee	1,911,314.98x
Sector	Materials
Sector PE	27.09
Sector PE Fwd	13.32
Sic	2800
Symbol	sha/688065
Website	https://www.cathaybiotech.com

Valuation

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

Metric	Value
Earnings Yield	2.14%
EV Earnings	39.14x
EV/EBIT	36.94x
EV/EBITDA	25.16x
EV/Sales	6.94x
FCF yield	-0.42%
Forward P/E	33.44x
P/B ratio	1.35x
P/E ratio	46.32x
P/S ratio	8.29x
PE Ratio3 Y	65.11x
PE Ratio5 Y	72.42x

Profitability

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

Metric	Value
EBIT Margin	18.78%
EBITDA Margin	27.58%
Gross margin	32.56%
Gross Profit	CNY 1.1B
Gross Profit Growth	25.06%
Gross Profit Growth Q	41.35%
Gross Profit Growth3 Y	19.26%
Gross Profit Growth5 Y	8.85%
Net Income	CNY 624.8M
Net Income Growth	13.56%
Net Income Growth Q	20.56%
Net Income Growth Qo Q	24.92%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	10.85%
Net Income Growth5 Y	2.08%
Pretax Margin	20.29%
Profit Margin	17.73%
Profit Per Employee	CNY 338,820
Profitable Quarters	CNY 30
Profitable Years	10
ROA	1.71
Roa5y	1.42
ROCE	2.96
ROE	2.88
Roe5y	3.56
ROIC	4.35
Roic5y	4.24

Growth

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

Metric	Value
Cagr1y	-21.42%
Cagr3y	-9.96%
Cagr5y	-18.01%
Div CAGR3	35.72%
EPS Growth	-2.02
EPS Growth Q	21.4
EPS Growth Qo Q	26.22
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	3.87
EPS Growth5 Y	-2.43
FCF Growth Q	197.09%
OCF Growth	12.5%
OCF Growth Q	206.4%
OCF Growth3 Y	2.09%
OCF Growth5 Y	5.05%
Revenue Growth	10.68x
Revenue Growth Q	14.6x
Revenue Growth Qo Q	17.28x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	17.32x
Revenue Growth5 Y	13.89x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.15
Assets	CNY 24.6B
Cash	CNY 9.3B
Current Assets	CNY 12B
Current Liabilities	CNY 2.3B
Debt	CNY 707.7M
Debt EBITDA	CNY 0.73
Debt Equity	CNY 0.03
Debt FCF	CNY -5.81
Equity	CNY 21.6B
Interest Coverage	172
Liabilities	CNY 3B
Long Term Assets	CNY 12.6B
Long Term Liabilities	CNY 744.8M
Net Cash	CNY 8.6B
Net Cash By Market Cap	CNY 29.4
Net Cash Growth	-7.31%
Net Debt EBITDA	CNY -8.84
Net Debt Equity	CNY -0.4
Tangible Book Value	CNY 16.8B
Tangible Book Value Per Share	CNY 23.52
WACC	6.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.25
Inventory Turnover	1.85
Net Working Capital	CNY 715.9M
Quick ratio	4.35
Working Capital	CNY 9.7B
Working Capital Turnover	CNY 0.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.9%
Dividend Growth	12.5%
Dividend Growth Years	2%
Dividend per share	CNY 0.45
Dividend Years	6
Dividend Yield	1.07%
Ex Div Date	2026-07-29
Last Dividend	CNY 0.45
Payout Frequency	Annual
Payout Ratio	48.72%

Performance and technicals

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

Metric	Value
1Y total return	-21.41%
200-day SMA	48.56
3Y total return	-27.01%
50-day SMA	45.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-62.95%
All Time High	141.4
All Time High Change	-71.34%
All Time High Date	2020-08-12
All Time Low	32.48
All Time Low Change	24.82%
All Time Low Date	2024-09-18
ATR	1.32
Beta	0.41
Beta1y	0.13
Beta2y	0.49
Ch YTD	-18.59
High	40.65
High52	64.5
High52 Date	2026-01-13
High52ch	-37.67%
Low	40.05
Low52	39.51
Low52 Date	2026-06-02
Low52ch	1.75%
Ma50ch	-10.03%
Price vs 200-day SMA	-16.51%
RSI	30.98
RSI Monthly	41.95
RSI Weekly	39.13
Sharpe ratio	-0.48x
Sharpe Ratio3y	-0.26x
Sharpe Ratio5y	-0.18x
Sortino ratio	-0.63
Sortino Ratio3y	-0.26
Sortino Ratio5y	-0.14
Total Return	-14.83%
Tr YTD	-17.76
Tr1m	-17.18%
Tr1w	-3.64%
Tr3m	-8.4%

Ownership and float

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

Metric	Value
Float	288,362,667%
Net Borrowing	149,320,062
Shares Insiders	0%
Shares Institutions	14.43%
Shares Out	720,658,320
Shares Qo Q	-1.03%
Shares Yo Y	15.9%

Other indicators

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

Metric	Value
Average Volume	4,449,833.1x
Bv Per Share	24.91
CAPEX	CNY -937.3M
Ch1m	-17.18
Ch1w	-3.64
Ch1y	-22.2
Ch3m	-9.33
Ch3y	-28.69
Ch5y	-64.06
Ch6m	-23.38
Change	-0.84%
Change From Open	-0.15
Close	40.54
Days Gap	-0.69
Depreciation Amortization	310,035,000
Dollar Volume	20,915,778.6
Earnings Date	2026-08-20
EBIT	CNY 661.9M
EBITDA	CNY 972M
EPS	CNY 0.88
F Score	6
FCF	CNY -121.9M
FCF EV Yield	-0.5x
FCF Per Share	CNY -0.17
Financing CF	-126,187,685
Fiscal Year End	December
Founded	2,000
Goodwill	237,952,142
Graham Number	22.14768
Graham Upside	-45.37
Income Tax	CNY 100.1M
Investing CF	67,197,279
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Last Split Date	2022-07-20
Last Split Type	Forward
Lynch Fair Value	CNY 4.38
Lynch Upside	-89.21
Ma150	47.83
Ma150ch	-15.23%
Ma20	43.99
Ma20ch	-7.83%
Net CF	583,704,626
Next Earnings Date	2026-10-30
Open	40.26
P OCF Ratio	35.83
Payment Date	2026-07-29
Position In Range	25
Ppne	10,423,461,901
Price Date	2026-09-09
Price EBITDA	CNY 30.06
Ptbv Ratio	1.74
Relative Volume	0.12x
Revenue	3,524,464,832x
Tax By Revenue	2.84x
Tax Rate	14%
Tr6m	-22.6%
Volume	520,293
Z Score	7.99

SHA/688065 (SHA/688065)

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Profile and market data

Valuation

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