Is a complete SHA/688786 research report available?

No complete published report is available for sha/688786 (SHA/688786) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688786 stock profile: metrics, valuation and analysis

Market cap	4.3B
Revenue (ttm)	467.6M
Net income (ttm)	81.2M
EPS (ttm)	CN¥0.47
Shares out	173.3M
P/E (trailing)	52.7x
Dividend	CN¥0.17 (0.64%)
Volume	3,091,691
Beta	0.95

All SHA/688786 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

CNY

Showing 234 of 234 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	636
Employees Change	59%
Employees Change Percent	10.23
Enterprise value	CNY 4.3B
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	CNE100004Q98
Last refreshed	2026-09-12
Market cap	CNY 4.3B
Price	CNY 24.93
Price currency	CNY
Rev Per Employee	715,013.7x
Sector	Materials
Sector PE	27.49
Sector PE Fwd	13.58
Sic	1000
Symbol	sha/688786
Website	https://www.yueanmetal.com

Valuation

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

Metric	Value
Earnings Yield	1.88%
EV Earnings	52.96x
EV/EBIT	46.44x
EV/EBITDA	32.62x
EV/FCF	167.24x
EV/Sales	9.2x
FCF yield	0.6%
P/B ratio	5.38x
P/E ratio	52.69x
P/S ratio	9.24x
PE Ratio3 Y	50.12x
PE Ratio5 Y	47x

Profitability

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

Metric	Value
EBIT Margin	19.82%
EBITDA Margin	28.16%
FCF margin	5.5%
Gross margin	39.69%
Gross Profit	CNY 185.6M
Gross Profit Growth	28.04%
Gross Profit Growth Q	8.63%
Gross Profit Growth3 Y	12.13%
Gross Profit Growth5 Y	7.5%
Net Income	CNY 81.2M
Net Income Growth	13.48%
Net Income Growth Q	-18.65%
Net Income Growth Qo Q	-10.38%
Net Income Growth Years	1%
Net Income Growth3 Y	0.24%
Net Income Growth5 Y	1.24%
Pretax Margin	20.59%
Profit Margin	17.37%
Profit Per Employee	CNY 124,224
Profitable Quarters	CNY 26
Profitable Years	9
ROA	5.6
Roa5y	6.78
ROCE	10.21
ROE	10.6
Roe5y	13.48
ROIC	10.18
Roic5y	16.55

Growth

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

Metric	Value
Cagr1y	8.36%
Cagr3y	6.03%
Cagr5y	-2.69%
Div CAGR3	-12.41%
EPS Growth	14.88
EPS Growth Q	-15.03
EPS Growth Qo Q	-6.24
EPS Growth Years	1
EPS Growth3 Y	0.71
EPS Growth5 Y	-4.51
FCF Growth	23.88%
FCF Growth Q	-65.33%
OCF Growth	-17.75%
OCF Growth Q	-75.22%
OCF Growth Qo Q	-16.47%
OCF Growth3 Y	30.25%
OCF Growth5 Y	52.46%
Revenue Growth	12.35x
Revenue Growth Q	14.28x
Revenue Growth Qo Q	10.34x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	7.6x
Revenue Growth5 Y	6.13x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.45
Assets	CNY 1.1B
Cash	CNY 158.9M
Current Assets	CNY 456.3M
Current Liabilities	CNY 178.1M
Debt	CNY 131.4M
Debt EBITDA	CNY 1
Debt Equity	CNY 0.16
Debt FCF	CNY 5.11
Equity	CNY 803.4M
Interest Coverage	38.78
Liabilities	CNY 282M
Long Term Assets	CNY 629.1M
Long Term Liabilities	CNY 103.9M
Net Cash	CNY 27.5M
Net Cash By Market Cap	CNY 0.64
Net Cash Growth	32.24%
Net Debt EBITDA	CNY -0.21
Net Debt Equity	CNY -0.03
Net Debt FCF	CNY -1.07
Tangible Book Value	CNY 741.4M
Tangible Book Value Per Share	CNY 4.3
WACC	9.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.56
Inventory Turnover	2.6
Net Working Capital	CNY 163.3M
Quick ratio	1.96
Working Capital	CNY 278.2M
Working Capital Turnover	CNY 1.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.22%
Dividend Growth	-4%
Dividend Growth Years	0%
Dividend per share	CNY 0.17
Dividend Years	5
Dividend Yield	0.64%
Ex Div Date	2026-06-08
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	40.58%

Performance and technicals

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

Metric	Value
1Y total return	8.35%
200-day SMA	28.79
3Y total return	19.19%
50-day SMA	28.56
50-day SMA vs 200-day SMA	50under200
5Y total return	-12.76%
All Time High	54.73
All Time High Change	-54.45%
All Time High Date	2026-06-22
All Time Low	12.74
All Time Low Change	95.64%
All Time Low Date	2024-09-19
ATR	1.54
Beta	0.95
Beta1y	1.55
Beta2y	1.32
Ch YTD	6.05
High	25.24
High52	54.73
High52 Date	2026-06-22
High52ch	-54.45%
Low	24.13
Low52	21.52
Low52 Date	2025-11-21
Low52ch	15.86%
Ma50ch	-12.71%
Price vs 200-day SMA	-13.4%
RSI	39.27
RSI Monthly	50.09
RSI Weekly	43.01
Sharpe ratio	0.42x
Sharpe Ratio3y	0.29x
Sortino ratio	0.74
Sortino Ratio3y	0.55
Total Return	1.86%
Tr YTD	6.55
Tr1m	-9.35%
Tr1w	-0.64%
Tr3m	-46.84%

Ownership and float

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

Metric	Value
Float	96,385,050%
Net Borrowing	34,632,354
Shares Insiders	37.14%
Shares Institutions	5.75%
Shares Out	173,320,460
Shares Qo Q	-4.42%
Shares Yo Y	-1.22%

Other indicators

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

Metric	Value
Average Volume	4,501,608.6x
Bv Per Share	4.6
CAPEX	CNY -87.5M
Ch1m	-9.35
Ch1w	-0.64
Ch1y	7.84
Ch3m	-46.84
Ch3y	15.57
Ch5y	-17.77
Ch6m	-15.92
Change	-2.04%
Change From Open	-1.07
Close	25.45
Days Gap	-0.98
Depreciation Amortization	39,014,377
Dollar Volume	77,075,856.6
Earnings Date	2026-08-25
EBIT	CNY 92.7M
EBITDA	CNY 131.7M
EPS	CNY 0.47
F Score	7
FCF	CNY 25.7M
FCF EV Yield	0.6x
FCF Per Share	CNY 0.15
Financing CF	12,574,799
Fiscal Year End	December
Founded	2,004
Goodwill	513,323
Graham Number	6.99794
Graham Upside	-71.93
Income Tax	CNY 15.2M
Investing CF	-86,162,840
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2026-06-08
Last Split Type	Forward
Lynch Fair Value	CNY 2.37
Lynch Upside	-90.51
Ma150	30.37
Ma150ch	-17.92%
Ma20	26.85
Ma20ch	-7.16%
Net CF	37,201,060
Next Earnings Date	2026-09-11
Open	25.2
P FCF Ratio	167.9
P OCF Ratio	38.17
Payment Date	2026-06-08
Position In Range	72.07
Ppne	546,576,243
Price Date	2026-09-11
Price EBITDA	CNY 32.81
Ptbv Ratio	5.83
Relative Volume	0.65x
Revenue	467,618,962x
Tax By Revenue	3.25x
Tax Rate	15.78%
Tr6m	-15.52%
Volume	3,091,691
Z Score	11.06

SHA/688786 (SHA/688786)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688786

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688786 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/688786

Frequently asked questions