Is a complete SHA/688267 research report available?

No complete published report is available for sha/688267 (SHA/688267) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688267 stock profile: metrics, valuation and analysis

Market cap	4.5B
Revenue (ttm)	843.7M
Net income (ttm)	158.5M
EPS (ttm)	CN¥0.64
Shares out	225.1M
P/E (trailing)	31.4x
P/E (forward)	20.7x
Dividend	CN¥0.24 (1.27%)
Volume	3,778,611
Beta	0.85

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Market & fundamental data

Available fields

229

Groups with data

Currency

CNY

Showing 229 of 229 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	910
Employees Change	59%
Employees Change Percent	6.93
Enterprise value	CNY 3.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	41.42
Industry PE Fwd	17.8
Isin	CNE100005R47
Last refreshed	2026-09-12
Market cap	CNY 4.5B
Price	CNY 19.93
Price currency	CNY
Rev Per Employee	927,156.8x
Sector	Materials
Sector PE	27.49
Sector PE Fwd	13.58
Sic	2810
Symbol	sha/688267
Website	https://www.china-catalyst.com

Valuation

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

Metric	Value
Earnings Yield	3.53%
EV Earnings	20.2x
EV/EBIT	19.33x
EV/EBITDA	12x
EV/FCF	33.23x
EV/Sales	3.8x
FCF yield	2.15%
Forward P/E	20.73x
P/B ratio	1.56x
P/E ratio	31.36x
P/S ratio	5.32x
PE Ratio3 Y	28.73x
PE Ratio5 Y	34.34x

Profitability

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

Metric	Value
EBIT Margin	19.63%
EBITDA Margin	31.61%
FCF margin	11.42%
Gross margin	35.6%
Gross Profit	CNY 300.3M
Gross Profit Growth	-1.36%
Gross Profit Growth Q	-33.01%
Gross Profit Growth3 Y	9.51%
Gross Profit Growth5 Y	11.14%
Net Income	CNY 158.5M
Net Income Growth	-9.9%
Net Income Growth Q	-43.26%
Net Income Growth Qo Q	54.48%
Net Income Growth Years	2%
Net Income Growth3 Y	11.14%
Net Income Growth5 Y	11.53%
Pretax Margin	21.28%
Profit Margin	18.79%
Profit Per Employee	CNY 174,187
Profitable Quarters	CNY 32
Profitable Years	12
ROA	3.4
Roa5y	4
ROCE	5.65
ROE	5.59
Roe5y	8.32
ROIC	8.46
Roic5y	9.69

Growth

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

Metric	Value
Cagr1y	-7.19%
Cagr3y	8.06%
Div CAGR3	29.14%
EPS Growth	-28.94
EPS Growth Q	-68.32
EPS Growth Qo Q	61.24
EPS Growth Years	2
EPS Growth3 Y	8.28
EPS Growth5 Y	3.67
FCF Growth	-42.97%
OCF Growth	-19.02%
OCF Growth Q	-64.58%
OCF Growth Qo Q	310.37%
OCF Growth3 Y	16.22%
OCF Growth5 Y	30.54%
Revenue Growth	15.29x
Revenue Growth Q	-13.67x
Revenue Growth Qo Q	-2.8x
Revenue Growth Years	2x
Revenue Growth3 Y	12.71x
Revenue Growth5 Y	15.76x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.28
Assets	CNY 3.1B
Cash	CNY 1.3B
Current Assets	CNY 1.9B
Current Liabilities	CNY 159.6M
Debt	CNY 2,050
Debt EBITDA	CNY 0
Debt FCF	CNY 0
Equity	CNY 2.9B
Interest Coverage	53,872.2
Liabilities	CNY 216.7M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 57.1M
Net Cash	CNY 1.3B
Net Cash By Market Cap	CNY 28.6
Net Cash Growth	1.46%
Net Debt EBITDA	CNY -4.81
Net Debt Equity	CNY -0.45
Net Debt FCF	CNY -13.32
Tangible Book Value	CNY 2.8B
Tangible Book Value Per Share	CNY 12.34
WACC	8.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.92
Inventory Turnover	1.84
Net Working Capital	CNY 460M
Quick ratio	10.03
Working Capital	CNY 1.7B
Working Capital Turnover	CNY 0.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	-26.79%
Dividend Growth	60%
Dividend Growth Years	1%
Dividend per share	CNY 0.24
Dividend Years	5
Dividend Yield	1.27%
Ex Div Date	2026-06-18
Last Dividend	CNY 0.2
Payout Frequency	Semi-Annual
Payout Ratio	54.53%

Performance and technicals

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

Metric	Value
1Y total return	-7.18%
200-day SMA	21.73
3Y total return	26.2%
50-day SMA	18.51
50-day SMA vs 200-day SMA	50under200
All Time High	39
All Time High Change	-48.9%
All Time High Date	2022-03-01
All Time Low	9.55
All Time Low Change	108.6%
All Time Low Date	2024-02-06
ATR	0.74
Beta	0.85
Beta1y	0.84
Beta2y	0.63
Ch YTD	-8.03
High	20
High52	27.51
High52 Date	2026-05-14
High52ch	-27.55%
Low	19.16
Low52	15.58
Low52 Date	2026-07-21
Low52ch	27.92%
Ma50ch	7.68%
Price vs 200-day SMA	-8.27%
RSI	59.58
RSI Monthly	46.76
RSI Weekly	47.46
Sharpe ratio	-0.15x
Sharpe Ratio3y	0.27x
Sortino ratio	-0.06
Sortino Ratio3y	0.55
Total Return	-25.52%
Tr YTD	-7.42
Tr1m	6.29%
Tr1w	4.9%
Tr3m	-9.97%

Ownership and float

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

Metric	Value
Float	94,231,125%
Net Borrowing	-507,853
Shares Insiders	26.9%
Shares Institutions	7.14%
Shares Out	225,057,275
Shares Qo Q	-4.19%
Shares Yo Y	26.79%

Other indicators

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

Metric	Value
Average Volume	1,923,893.35x
Bv Per Share	12.77
CAPEX	CNY -151.3M
Ch1m	6.29
Ch1w	4.9
Ch1y	-8.77
Ch3m	-10.57
Ch3y	21.18
Ch6m	-14.77
Change	1.53%
Change From Open	1.32
Close	19.63
Days Gap	0.2
Depreciation Amortization	101,077,382
Dollar Volume	75,307,717.2
Earnings Date	2026-08-20
EBIT	CNY 165.7M
EBITDA	CNY 266.7M
EPS	CNY 0.64
F Score	5
FCF	CNY 96.4M
FCF EV Yield	3.01x
FCF Per Share	CNY 0.43
Financing CF	-87,038,688
Fiscal Year End	December
Founded	2,008
Goodwill	2,091,422
Graham Number	13.51209
Graham Upside	-32.2
Income Tax	CNY 21M
Investing CF	153,388,314
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Last Split Date	2026-06-18
Last Split Type	Forward
Lynch Fair Value	CNY 7.33
Lynch Upside	-63.22
Ma150	21.6
Ma150ch	-7.74%
Ma20	19.1
Ma20ch	4.33%
Net CF	304,798,104
Next Earnings Date	2026-10-26
Open	19.67
P FCF Ratio	46.55
P OCF Ratio	18.11
Payment Date	2026-06-18
Position In Range	91.67
Ppne	1,023,297,501
Price Date	2026-09-11
Price EBITDA	CNY 16.82
Ptbv Ratio	1.62
Relative Volume	2.09x
Revenue	843,712,690x
Tax By Revenue	2.49x
Tax Rate	11.72%
Tr6m	-14.21%
Volume	3,778,611
Z Score	15.53

SHA/688267 (SHA/688267)

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Profile and market data

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