Is a complete SHA/688295 research report available?

No complete published report is available for sha/688295 (SHA/688295) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688295 stock profile: metrics, valuation and analysis

Market cap	34.7B
Revenue (ttm)	2.4B
Net income (ttm)	154.4M
EPS (ttm)	CN¥0.18
Shares out	900M
P/E (trailing)	218.9x
P/E (forward)	136.9x
Dividend	CN¥0.03 (0.09%)
Volume	4,467,800
Beta	-0.35

All SHA/688295 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

CNY

Showing 209 of 209 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	3,267
Employees Change	312%
Employees Change Percent	10.56
Enterprise value	CNY 36.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	40.55
Industry PE Fwd	17.43
Isin	CNE1000059J7
Last refreshed	2026-09-09
Market cap	CNY 34.7B
Price	CNY 38.6
Price currency	CNY
Rev Per Employee	745,215.81x
Sector	Materials
Sector PE	27.43
Sector PE Fwd	13.49
Sic	2820
Symbol	sha/688295
Website	https://www.zfsycf.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.44%
EV Earnings	236.3x
EV/EBIT	191.89x
EV/EBITDA	71.7x
EV/Sales	14.99x
FCF yield	-2.28%
Forward P/E	136.93x
P/B ratio	7.3x
P/E ratio	218.89x
P/S ratio	14.27x
PE Ratio3 Y	323.23x
PE Ratio5 Y	224.44x
PEG ratio	1.87x

Profitability

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

Metric	Value
EBIT Margin	7.81%
EBITDA Margin	20.64%
Gross margin	20.46%
Gross Profit	CNY 498M
Gross Profit Growth	288.5%
Gross Profit Growth Q	14.47%
Gross Profit Growth3 Y	-19.9%
Gross Profit Growth5 Y	39.63%
Net Income	CNY 154.4M
Net Income Growth Q	-30.53%
Net Income Growth Qo Q	30.38%
Net Income Growth3 Y	-36.61%
Net Income Growth5 Y	42.64%
Pretax Margin	6.03%
Profit Margin	6.34%
Profit Per Employee	CNY 47,266
ROA	1.21
Roa5y	3
ROCE	2.22
ROE	3.29
Roe5y	10.45
ROIC	2.92
Roic5y	7.43

Growth

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

Metric	Value
Cagr1y	48.48%
Cagr3y	8.5%
EPS Growth Q	-21.18
EPS Growth Qo Q	68.85
EPS Growth3 Y	-36.12
OCF Growth	-5.05%
OCF Growth Q	276.82%
OCF Growth Qo Q	281.73%
OCF Growth3 Y	92.23%
OCF Growth5 Y	56.32%
Revenue Growth	39.39x
Revenue Growth Q	14.58x
Revenue Growth Qo Q	5.05x
Revenue Growth3 Y	3.63x
Revenue Growth5 Y	42.45x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.25
Assets	CNY 10.2B
Cash	CNY 1.6B
Current Assets	CNY 2.9B
Current Liabilities	CNY 1.7B
Debt	CNY 3.3B
Debt EBITDA	CNY 6.57
Debt Equity	CNY 0.7
Debt FCF	CNY -4.23
Equity	CNY 4.8B
Interest Coverage	8.61
Liabilities	CNY 5.5B
Long Term Assets	CNY 7.4B
Long Term Liabilities	CNY 3.8B
Net Cash	CNY -1.7B
Net Cash By Market Cap	CNY -5.03
Net Debt EBITDA	CNY 3.48
Net Debt Equity	CNY 0.37
Tangible Book Value	CNY 4.4B
Tangible Book Value Per Share	CNY 5.59
WACC	2.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.7
Inventory Turnover	4.05
Net Working Capital	CNY 160M
Quick ratio	1.36
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 2.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.18%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.03
Dividend Years	1
Dividend Yield	0.09%
Ex Div Date	2026-05-21
Last Dividend	CNY 0.03
Payout Ratio	52.21%

Performance and technicals

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

Metric	Value
1Y total return	48.44%
200-day SMA	41.8
3Y total return	27.72%
50-day SMA	41.76
50-day SMA vs 200-day SMA	50under200
All Time High	66.88
All Time High Change	-42.28%
All Time High Date	2026-03-25
All Time Low	16.11
All Time Low Change	139.6%
All Time Low Date	2024-09-10
ATR	1.58
Beta	-0.35
Beta1y	0.09
Beta2y	0.53
Ch YTD	17.65
High	39.1
High52	66.88
High52 Date	2026-03-25
High52ch	-42.28%
Low	37.9
Low52	23.92
Low52 Date	2025-12-17
Low52ch	61.37%
Ma50ch	-7.57%
Price vs 200-day SMA	-7.65%
RSI	43.86
RSI Monthly	52.91
RSI Weekly	44.26
Sharpe ratio	1.01x
Sharpe Ratio3y	0.24x
Sortino ratio	1.83
Sortino Ratio3y	0.51
Total Return	1.27%
Tr YTD	17.72
Tr1m	-13.67%
Tr1w	-0.77%
Tr3m	-23.14%

Ownership and float

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

Metric	Value
Float	129,925,461%
Net Borrowing	1,139,313,260
Shares Institutions	3.2%
Shares Out	900,000,000
Shares Qo Q	-22.78%
Shares Yo Y	-1.18%

Other indicators

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

Metric	Value
Average Volume	4,778,645.95x
Bv Per Share	6.07
CAPEX	CNY -1.4B
Ch1m	-13.67
Ch1w	-0.77
Ch1y	48.35
Ch3m	-23.14
Ch3y	27.14
Ch6m	27.23
Change	1.53%
Change From Open	0.78
Close	38.02
Days Gap	0.74
Depreciation Amortization	312,457,466
Dollar Volume	172,457,080
Earnings Date	2026-08-27
EBIT	CNY 190.2M
EBITDA	CNY 502.6M
EPS	CNY 0.18
F Score	7
FCF	CNY -791.4M
FCF EV Yield	-2.17x
FCF Per Share	CNY -0.88
Financing CF	1,059,179,531
Fiscal Year End	December
Founded	2,006
Graham Number	4.90948
Graham Upside	-87.28
Income Tax	CNY -7.5M
Investing CF	-1,149,296,348
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	CNY 4.41
Lynch Upside	-88.58
Ma150	46.15
Ma150ch	-16.36%
Ma20	39.41
Ma20ch	-2.04%
Net CF	468,688,198
Next Earnings Date	2026-10-23
Open	38.3
P OCF Ratio	62.04
Payment Date	2026-05-21
Position In Range	58.33
Ppne	6,704,942,969
Price Date	2026-09-08
Price EBITDA	CNY 69.12
Ptbv Ratio	7.93
Relative Volume	0.93x
Revenue	2,434,620,063x
Tax By Revenue	-0.31x
Tr6m	27.3%
Volume	4,467,800

SHA/688295 (SHA/688295)

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Profile and market data

Valuation

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