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No complete published report is available for sha/688308 (SHA/688308) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688308 stock profile: metrics, valuation and analysis

Market cap	13.1B
Revenue (ttm)	2.1B
Net income (ttm)	473.7M
EPS (ttm)	CN¥3.01
Shares out	157.5M
P/E (trailing)	27.7x
P/E (forward)	20.1x
Dividend	CN¥0.25 (0.29%)
Volume	6,083,581
Beta	1.47

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Market & fundamental data

Available fields

220

Groups with data

Currency

CNY

Showing 220 of 220 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	1,404
Employees Change	93%
Employees Change Percent	7.09
Enterprise value	CNY 13.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Tools & Accessories
Industry PE	48.83
Industry PE Fwd	17.57
Isin	CNE100005XL3
Last refreshed	2026-09-12
Market cap	CNY 13.1B
Price	CNY 83.34
Price currency	CNY
Rev Per Employee	1,467,710.91x
Sector	Industrials
Sector PE	31.75
Sector PE Fwd	15.29
Sic	3540
Symbol	sha/688308
Website	https://www.oke-carbide.com

Valuation

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

Metric	Value
Earnings Yield	3.61%
EV Earnings	29.26x
EV/EBIT	25.48x
EV/EBITDA	19.41x
EV/Sales	6.73x
FCF yield	-2.78%
Forward P/E	20.08x
P/B ratio	4.37x
P/E ratio	27.72x
P/S ratio	6.37x
PE Ratio3 Y	55.57x
PE Ratio5 Y	44.7x

Profitability

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

Metric	Value
EBIT Margin	26.4%
EBITDA Margin	34.62%
Gross margin	37.63%
Gross Profit	CNY 775.4M
Gross Profit Growth	338.26%
Gross Profit Growth Q	860.77%
Gross Profit Growth3 Y	28.42%
Gross Profit Growth5 Y	22.55%
Net Income	CNY 473.7M
Net Income Growth Qo Q	-18.1%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	26.23%
Net Income Growth5 Y	23.68%
Pretax Margin	25.89%
Profit Margin	22.99%
Profit Per Employee	CNY 337,407
Profitable Quarters	CNY 4
Profitable Years	9
ROA	7.81
Roa5y	3.65
ROCE	17.13
ROE	16.79
Roe5y	8.12
ROIC	13.42
Roic5y	10.35

Growth

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

Metric	Value
Cagr1y	312.36%
Cagr3y	35.25%
Cagr5y	7.57%
Div CAGR3	-29.05%
EPS Growth Qo Q	-17.86
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	24.18
EPS Growth5 Y	17.68
Revenue Growth	78.98x
Revenue Growth Q	86.44x
Revenue Growth Qo Q	-12.63x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	24.71x
Revenue Growth5 Y	18.3x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 4.8B
Cash	CNY 228.4M
Current Assets	CNY 2.9B
Current Liabilities	CNY 1.6B
Debt	CNY 960.8M
Debt EBITDA	CNY 1.35
Debt Equity	CNY 0.32
Debt FCF	CNY -2.63
Equity	CNY 3B
Interest Coverage	25.51
Liabilities	CNY 1.8B
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 173.7M
Net Cash	CNY -732.4M
Net Cash By Market Cap	CNY -5.58
Net Debt EBITDA	CNY 1.03
Net Debt Equity	CNY 0.24
Tangible Book Value	CNY 2.9B
Tangible Book Value Per Share	CNY 18.4
WACC	11.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Inventory Turnover	1.32
Net Working Capital	CNY 2B
Quick ratio	0.88
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 1.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	66.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.25
Dividend Years	6
Dividend Yield	0.29%
Ex Div Date	2026-07-22
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	9.12%

Performance and technicals

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

Metric	Value
1Y total return	311.96%
200-day SMA	87.29
3Y total return	147.45%
50-day SMA	100.4
50-day SMA vs 200-day SMA	50over200
5Y total return	44.01%
All Time High	211.4
All Time High Change	-60.57%
All Time High Date	2026-06-22
All Time Low	14.07
All Time Low Change	492.32%
All Time Low Date	2024-09-23
ATR	6.54
Beta	1.47
Beta1y	1.71
Beta2y	1.84
Ch YTD	163.4
High	84.5
High52	211.4
High52 Date	2026-06-22
High52ch	-60.57%
Low	80.29
Low52	19.77
Low52 Date	2025-09-11
Low52ch	323.26%
Ma50ch	-17.03%
Price vs 200-day SMA	-4.52%
RSI	38.18
RSI Monthly	54.68
RSI Weekly	45.34
Sharpe ratio	1.91x
Sharpe Ratio3y	0.64x
Sharpe Ratio5y	0.43x
Sortino ratio	3.12
Sortino Ratio3y	1.07
Sortino Ratio5y	0.76
Total Return	0.25%
Tr YTD	164.1
Tr1m	-19.59%
Tr1w	-1%
Tr3m	-39.9%

Ownership and float

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

Metric	Value
Float	102,461,403%
Net Borrowing	99,314,345
Shares Insiders	25.28%
Shares Institutions	21.19%
Shares Out	157,531,708
Shares Qo Q	-0.3%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Average Volume	9,004,167.15x
Bv Per Share	19.04
CAPEX	CNY -135.5M
Ch1m	-19.59
Ch1w	-1
Ch1y	310.9
Ch3m	-40.05
Ch3y	141.4
Ch5y	37.1
Ch6m	-12.56
Change	-1.4%
Change From Open	0.41
Close	84.52
Days Gap	-1.8
Depreciation Amortization	169,389,728
Dollar Volume	507,005,640.5
Earnings Date	2026-08-26
EBIT	CNY 544M
EBITDA	CNY 713.3M
EPS	CNY 3.01
F Score	6
FCF	CNY -365.4M
FCF EV Yield	-2.64x
FCF Per Share	CNY -2.32
Financing CF	63,049,004
Fiscal Year End	December
Founded	1,996
Graham Number	35.88887
Graham Upside	-56.94
Income Tax	CNY 67.3M
Investing CF	-30,211,389
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2023-06-16
Last Split Type	Forward
Lynch Fair Value	CNY 71.18
Lynch Upside	-14.59
Ma150	105.4
Ma150ch	-20.96%
Ma20	93.01
Ma20ch	-10.39%
Net CF	-197,355,776
Next Earnings Date	2026-10-28
Open	83
Payment Date	2026-07-22
Position In Range	72.45
Ppne	1,623,267,581
Price Date	2026-09-11
Price EBITDA	CNY 18.4
Ptbv Ratio	4.53
Relative Volume	0.67x
Revenue	2,060,666,112x
Tax By Revenue	3.27x
Tax Rate	12.62%
Tr6m	-12.34%
Volume	6,083,581

SHA/688308 (SHA/688308)

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Profile and market data

Valuation

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