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SHA/688598 (SHA/688598)

Shanghai Stock Exchange: SHA/688598 · CNY

CN¥31.5

-0.99 (-3.0%)· Recorded snapshot

Market cap	6.8B
Revenue (ttm)	848.3M
Net income (ttm)	-1.3B
EPS (ttm)	-CN¥6.09
Shares out	207.6M
Volume	1,565,973
Beta	1.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 848.3M
Net income (ttm): -1.3B
EPS (ttm): -CN¥6.09
Market cap: 6.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All SHA/688598 indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

CNY

Showing 184 of 184 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	598
Employees Change	-35%
Employees Change Percent	-5.53
Enterprise value	CNY 6.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	41.8
Industry PE Fwd	17.94
Isin	CNE100004033
Last refreshed	2026-09-11
Market cap	CNY 6.8B
Price	CNY 31.53
Price currency	CNY
Rev Per Employee	1,418,637.66x
Sector	Materials
Sector PE	27.84
Sector PE Fwd	13.75
Sic	2890
Symbol	sha/688598
Website	https://www.kbcarbon.com

Valuation

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

Metric	Value
Earnings Yield	-18.59%
EV/Sales	7.25x
FCF yield	-5.8%
P/B ratio	1.77x
P/S ratio	7.96x

Profitability

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

Metric	Value
EBIT Margin	-50.36%
EBITDA Margin	-27.28%
Gross margin	-13.34%
Gross Profit	CNY -113.1M
Net Income	CNY -1.3B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-147.15%
Profit Margin	-147.96%
Profit Per Employee	CNY -2.1M
ROA	-4.7
Roa5y	2.12
ROCE	-10.55
ROE	-28.36
Roe5y	1.27
ROIC	-13.24
Roic5y	6.23

Growth

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

Metric	Value
Cagr1y	-9.6%
Cagr3y	-14.71%
Cagr5y	-28.15%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	40.35x
Revenue Growth Q	-2.33x
Revenue Growth Qo Q	16.25x
Revenue Growth Years	1x
Revenue Growth3 Y	-11.17x
Revenue Growth5 Y	2.4x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.15
Assets	CNY 5.2B
Cash	CNY 1.2B
Current Assets	CNY 2.3B
Current Liabilities	CNY 1.2B
Debt	CNY 607.3M
Debt Equity	CNY 0.16
Debt FCF	CNY -1.55
Equity	CNY 3.8B
Interest Coverage	-48.97
Liabilities	CNY 1.4B
Long Term Assets	CNY 2.9B
Long Term Liabilities	CNY 234.6M
Net Cash	CNY 605.1M
Net Cash By Market Cap	CNY 8.96
Net Cash Growth	-32.78%
Net Debt Equity	CNY -0.16
Tangible Book Value	CNY 3.6B
Tangible Book Value Per Share	CNY 17.09
WACC	9.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.95
Inventory Turnover	2.88
Net Working Capital	CNY 423.4M
Quick ratio	1.48
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 0.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.09%
Dividend per share	CNY 0
Last Dividend	CNY 0.17

Performance and technicals

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

Metric	Value
1Y total return	-9.59%
200-day SMA	31.16
3Y total return	-37.96%
50-day SMA	33.96
50-day SMA vs 200-day SMA	50over200
5Y total return	-80.85%
All Time High	192.3
All Time High Change	-83.09%
All Time High Date	2021-08-31
All Time Low	14.64
All Time Low Change	122.13%
All Time Low Date	2024-09-20
ATR	2.54
Beta	1.1
Beta1y	1.94
Beta2y	1.59
Ch YTD	10.76
High	32.33
High52	66
High52 Date	2026-06-22
High52ch	-52.23%
Low	31.5
Low52	21.1
Low52 Date	2026-04-07
Low52ch	49.43%
Ma50ch	-4.23%
Price vs 200-day SMA	4.36%
RSI	45.81
RSI Monthly	49.04
RSI Weekly	49.9
Sharpe ratio	0.42x
Sharpe Ratio3y	-0.21x
Sharpe Ratio5y	-0.22x
Sortino ratio	0.76
Sortino Ratio3y	-0.23
Sortino Ratio5y	-0.23
Total Return	-1.09%
Tr YTD	10.76
Tr1m	7.15%
Tr1w	-3.7%
Tr3m	-3.7%

Ownership and float

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

Metric	Value
Float	173,452,515%
Net Borrowing	209,227,388
Shares Insiders	12.95%
Shares Institutions	13.82%
Shares Out	207,573,116
Shares Qo Q	1.23%
Shares Yo Y	1.09%

Other indicators

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

Metric	Value
Average Volume	18,735,164.75x
Bv Per Share	18.19
CAPEX	CNY -230.8M
Ch1m	7.15
Ch1w	-3.7
Ch1y	-9.59
Ch3m	-3.7
Ch3y	-37.96
Ch5y	-80.92
Ch6m	27.48
Change	-3.04%
Change From Open	-1.5
Close	32.52
Days Gap	-1.57
Depreciation Amortization	195,771,410
Dollar Volume	49,375,128.7
Earnings Date	2026-08-26
EBIT	CNY -427.2M
EBITDA	CNY -231.4M
EPS	CNY -6.09
F Score	3
FCF	CNY -391.6M
FCF EV Yield	-6.36x
FCF Per Share	CNY -1.89
Financing CF	249,711,759
Fiscal Year End	December
Founded	2,005
Income Tax	CNY 4.2M
Investing CF	-19,680,798
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2024-07-03
Last Split Type	Forward
Ma150	31.71
Ma150ch	2.55%
Ma20	35.36
Ma20ch	-8.04%
Net CF	68,786,349
Next Earnings Date	2026-10-30
Open	32.01
Position In Range	3.61
Ppne	2,495,148,970
Price Date	2026-09-11
Ptbv Ratio	1.89
Relative Volume	0.08x
Revenue	848,345,319x
Tax By Revenue	0.5x
Tr6m	27.48%
Volume	1,565,973

SHA/688598 (SHA/688598)

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Profile and market data

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Profitability

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Performance and technicals

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