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

SHA/688146 stock hub

SHA/688146 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

42.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688146

In the news

Latest news · SHA/688146

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E66

P25 14.6P50 20.9P75 35.9

Trailing P/E117.4

P25 27.2P50 47.7P75 95.5

ROE6.3

P25 -1.1P50 4.2P75 8.9

ROIC6.7

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/688146 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

205

Groups with data

Currency

CNY

Showing 205 of 205 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	785
Employees Change	98%
Employees Change Percent	14.26
Enterprise value	CNY 40B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE1000060J5
Last refreshed	2026-05-10
Market cap	CNY 42.3B
Price	CNY 79.84
Price currency	CNY
Rev Per Employee	3,115,486.62x
Sector	Materials
Sic	2810
Symbol	sha/688146
Website	https://www.pericsg.com

Valuation

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

Metric	Value
Earnings Yield	0.85%
EV Earnings	111.11x
EV/EBIT	156.21x
EV/EBITDA	58.01x
EV/FCF	-405.89x
EV/Sales	16.36x
FCF yield	-0.23%
Forward P/E	65.98x
P/B ratio	7.2x
P/E ratio	117.37x
P/S ratio	17.28x
PE Ratio3 Y	55.4x

Profitability

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

Metric	Value
EBIT Margin	10.47%
EBITDA Margin	28.19%
Gross margin	29.11%
Gross Profit	CNY 711.9M
Gross Profit Growth	22.64%
Gross Profit Growth Q	66.81%
Gross Profit Growth3 Y	-0.87%
Net Income	CNY 360.1M
Net Income Growth	17.18%
Net Income Growth Q	73.93%
Net Income Growth3 Y	-2.03%
Pretax Margin	16.31%
Profit Margin	14.73%
Profit Per Employee	CNY 458,769
ROA	2.34
Roa5y	5.23
ROCE	4
ROE	6.28
Roe5y	12
ROIC	6.69
Roic5y	14.21

Growth

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

Metric	Value
Cagr1y	183.28%
Cagr3y	22.68%
EPS Growth	17.28
EPS Growth Q	72.18
EPS Growth3 Y	-7.16
OCF Growth	-31.43%
OCF Growth3 Y	-9.13%
Revenue Growth	25.4x
Revenue Growth Q	44.51x
Revenue Growth3 Y	7.72x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 7.3B
Cash	CNY 2.7B
Current Assets	CNY 4B
Current Liabilities	CNY 853M
Debt	CNY 402.3M
Debt EBITDA	CNY 0.58
Debt Equity	CNY 0.07
Debt FCF	CNY -4.08
Equity	CNY 5.9B
Interest Coverage	258
Liabilities	CNY 1.4B
Long Term Assets	CNY 3.3B
Long Term Liabilities	CNY 541.2M
Net Cash	CNY 2.3B
Net Cash By Market Cap	CNY 5.34
Net Cash Growth	-24.45%
Net Debt EBITDA	CNY -3.27
Net Debt Equity	CNY -0.38
Tangible Book Value	CNY 5.5B
Tangible Book Value Per Share	CNY 10.37
WACC	15.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.7
Inventory Turnover	4.28
Net Working Capital	CNY 498.4M
Quick ratio	3.84
Working Capital	CNY 3.2B
Working Capital Turnover	CNY 0.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.09%
Dividend Growth	-8.95%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	3
Dividend Yield	0.25%
Ex Div Date	2025-07-03
Last Dividend	CNY 0.17
Payout Frequency	Annual
Payout Ratio	25.56%

Performance and technicals

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

Metric	Value
1Y total return	183.08%
200-day SMA	44.09
3Y total return	84.65%
50-day SMA	54.37
50-day SMA vs 200-day SMA	50over200
All Time High	87.77
All Time High Change	-9.03%
All Time High Date	2026-04-30
All Time Low	22.58
All Time Low Change	253.59%
All Time Low Date	2024-02-06
ATR	5.36
Beta	2
Beta1y	1.03
Beta2y	0.93
Ch YTD	97.62
High	81.8
High52	87.77
High52 Date	2026-04-30
High52ch	-9.03%
Low	77.17
Low52	27.51
Low52 Date	2025-06-13
Low52ch	190.22%
Ma50ch	46.86%
Price vs 200-day SMA	81.1%
RSI	79.59
RSI Monthly	76.44
RSI Weekly	81.33
Sharpe ratio	2.21x
Sortino ratio	4.55
Total Return	0.33%
Tr YTD	97.62
Tr1m	49.88%
Tr1w	3.35%
Tr3m	90.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 256.2M
Operating Income Growth	39.55
Operating Income Growth Q	10.44
Operating Income Growth3 Y	-10.33
Operating margin	10.47

Ownership and float

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

Metric	Value
Float	119,011,765%
Net Borrowing	400,000,000
Shares Institutions	11.73%
Shares Out	529,411,765
Shares Qo Q	1.5%
Shares Yo Y	-0.09%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -98.6M
Average Volume	21,897,552x
Bv Per Share	11.08
CAPEX	CNY -524.4M
Ch1m	49.88
Ch1w	3.35
Ch1y	181.4
Ch3m	90.01
Ch3y	81.46
Ch6m	73.6
Change	2.36%
Change From Open	3.46
Close	78
Days Gap	-1.06
Depreciation Amortization	433,240,119
Dollar Volume	1,352,671,635.2
Earnings Date	2026-04-21
EBIT	CNY 256.2M
EBITDA	CNY 689.4M
EPS	CNY 0.68
F Score	5
FCF	CNY -98.6M
FCF EV Yield	-0.25x
FCF Per Share	CNY -0.19
Financing CF	306,668,548
Fiscal Year End	December
Founded	2,016
Graham Number	13.0246
Graham Upside	-83.69
Income Tax	CNY 38.7M
Investing CF	-509,538,531
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Lynch Fair Value	CNY 3.4
Lynch Upside	-95.74
Ma150	46.81
Ma150ch	70.58%
Ma20	68.51
Ma20ch	16.54%
Net CF	222,213,592
Next Earnings Date	2026-08-28
Open	77.17
P OCF Ratio	99.26
Payment Date	2025-07-03
Position In Range	57.67
Ppne	2,868,959,219
Price Date	2026-05-08
Price EBITDA	CNY 61.31
Ptbv Ratio	7.7
Relative Volume	0.77x
Revenue	2,445,656,993x
Tax By Revenue	1.58x
Tax Rate	9.69%
Tr6m	73.6%
Volume	16,942,280
Z Score	9.8

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/688146 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.20 annual per share

Payout ratio

+25.6%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-07-03

Performance

SHA/688146 stock returns vs the market

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

Ownership

Who owns SHA/688146?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

SHA/688146 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

+81.1%

50/200-day relationship not available

Beta (5Y)

2.00

More volatile than the market

Sharpe ratio

2.21

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

Questions

About SHA/688146

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

What is the current sha/688146 stock rating?

sha/688146 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/688146 analysis?

The full report lives at /stocks/sha/688146/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/688146?

The latest report frames sha/688146 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/688146 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.