Is a complete SHA/688133 research report available?

No complete published report is available for sha/688133 (SHA/688133) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688133 stock profile: metrics, valuation and analysis

Market cap	3.5B
Revenue (ttm)	2.6B
Net income (ttm)	-83.4M
EPS (ttm)	-CN¥0.51
Shares out	164.4M
P/E (forward)	22.7x
Dividend	CN¥0.07 (0.34%)
Volume	4,774,547
Beta	0.59

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Market & fundamental data

Available fields

208

Groups with data

Currency

CNY

Showing 208 of 208 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	1,827
Employees Change	190%
Employees Change Percent	11.61
Enterprise value	CNY 4.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Industry PE	31.8
Industry PE Fwd	15.5
Isin	CNE100005XG3
Last refreshed	2026-09-06
Market cap	CNY 3.5B
Price	CNY 21.11
Price currency	CNY
Rev Per Employee	1,405,412.28x
Sector	Materials
Sector PE	27.03
Sector PE Fwd	13.35
Sic	2800
Symbol	sha/688133
Website	https://www.titansci.com

Valuation

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

Metric	Value
Earnings Yield	-2.4%
EV/EBITDA	112.21x
EV/Sales	1.63x
FCF yield	-1.86%
Forward P/E	22.7x
P/B ratio	1.24x
P/S ratio	1.35x
PE Ratio3 Y	179.19x
PE Ratio5 Y	136.6x

Profitability

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

Metric	Value
EBIT Margin	-2.84%
EBITDA Margin	1.04%
Gross margin	19.32%
Gross Profit	CNY 496M
Gross Profit Growth	-11.69%
Gross Profit Growth Q	21.31%
Gross Profit Growth3 Y	-7.74%
Gross Profit Growth5 Y	6.17%
Net Income	CNY -83.4M
Net Income Growth Years	0%
Pretax Margin	-3.77%
Profit Margin	-3.25%
Profit Per Employee	CNY -45,633
ROA	-0.93
Roa5y	1.7
ROCE	-2.22
ROE	-3.41
Roe5y	3.34
ROIC	-2.1
Roic5y	4.46

Growth

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

Metric	Value
Cagr1y	-14.23%
Cagr3y	-21.19%
Cagr5y	-29.87%
Div CAGR3	-11.73%
EPS Growth Years	0
OCF Growth	16.53%
Revenue Growth	-5.12x
Revenue Growth Q	10.95x
Revenue Growth Qo Q	17.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.34x
Revenue Growth5 Y	7.5x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.52
Assets	CNY 5B
Cash	CNY 847.7M
Current Assets	CNY 3B
Current Liabilities	CNY 1.7B
Debt	CNY 1.5B
Debt EBITDA	CNY 39.67
Debt Equity	CNY 0.53
Debt FCF	CNY -22.95
Equity	CNY 2.8B
Interest Coverage	-1.56
Liabilities	CNY 2.2B
Long Term Assets	CNY 1.9B
Long Term Liabilities	CNY 497.2M
Net Cash	CNY -631.2M
Net Cash By Market Cap	CNY -18.18
Net Debt EBITDA	CNY 23.74
Net Debt Equity	CNY 0.23
Tangible Book Value	CNY 2.4B
Tangible Book Value Per Share	CNY 14.43
WACC	6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.82
Inventory Turnover	1.92
Net Working Capital	CNY 1.6B
Quick ratio	1.06
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 1.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.73%
Dividend Growth	-30%
Dividend Growth Years	0%
Dividend per share	CNY 0.07
Dividend Years	5
Dividend Yield	0.34%
Ex Div Date	2025-06-20
Last Dividend	CNY 0.07
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-14.22%
200-day SMA	22.61
3Y total return	-51.05%
50-day SMA	21.71
50-day SMA vs 200-day SMA	50under200
5Y total return	-83.03%
All Time High	170.9
All Time High Change	-87.65%
All Time High Date	2021-07-01
All Time Low	14.47
All Time Low Change	45.89%
All Time Low Date	2024-09-23
ATR	1.28
Beta	0.59
Beta1y	0.56
Beta2y	0.9
Ch YTD	-4.65
High	21.63
High52	30.8
High52 Date	2026-01-13
High52ch	-31.46%
Low	20.86
Low52	18.26
Low52 Date	2026-06-11
Low52ch	15.61%
Ma50ch	-2.77%
Price vs 200-day SMA	-6.63%
RSI	42.77
RSI Monthly	43.91
RSI Weekly	46.92
Sharpe ratio	-0.3x
Sharpe Ratio3y	-0.31x
Sharpe Ratio5y	-0.54x
Sortino ratio	-0.35
Sortino Ratio3y	-0.34
Sortino Ratio5y	-0.69
Total Return	-3.4%
Tr YTD	-4.65
Tr1m	6.99%
Tr1w	-9.67%
Tr3m	-1.81%

Ownership and float

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

Metric	Value
Float	118,008,339%
Net Borrowing	52,488,677
Shares Insiders	28.23%
Shares Institutions	11.43%
Shares Out	164,436,977
Shares Qo Q	2.77%
Shares Yo Y	3.73%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -76.3M
Adjusted OCF	197,551,296
Average Volume	5,260,389.75x
Bv Per Share	16.3
CAPEX	CNY -273.8M
Ch1m	6.99
Ch1w	-9.67
Ch1y	-14.22
Ch3m	-1.81
Ch3y	-51.41
Ch5y	-83.21
Ch6m	-6.92
Change	1.2%
Change From Open	0.62
Close	20.86
Days Gap	0.58
Depreciation Amortization	99,601,199
Dollar Volume	100,790,687.2
Earnings Date	2026-08-29
EBIT	CNY -73M
EBITDA	CNY 26.6M
EPS	CNY -0.51
F Score	3
FCF	CNY -64.4M
FCF EV Yield	-1.54x
FCF Per Share	CNY -0.39
Financing CF	45,317,773
Fiscal Year End	December
Founded	2,007
Goodwill	123,066,335
Income Tax	CNY -103,017
Investing CF	-308,690,676
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2024-06-21
Last Split Type	Forward
Ma150	22.32
Ma150ch	-5.41%
Ma20	23.19
Ma20ch	-8.97%
Net CF	-56,638,823
Next Earnings Date	2026-10-30
Open	20.98
P OCF Ratio	16.58
P OCF Ratio SBC	17.57
Payment Date	2025-06-20
Position In Range	32.47
Ppne	1,297,263,028
Price Date	2026-09-04
Price EBITDA	CNY 131
Ptbv Ratio	1.45
Relative Volume	0.87x
Revenue	2,567,688,230x
SBC By Revenue	0.46x
Share Based Comp	11,855,017
Tax By Revenue	-0x
Tr6m	-6.92%
Volume	4,774,547

SHA/688133 (SHA/688133)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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