Is a complete SHA/688799 research report available?

No complete published report is available for sha/688799 (SHA/688799) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688799 stock profile: metrics, valuation and analysis

Market cap	6.5B
Revenue (ttm)	1.5B
Net income (ttm)	231.8M
EPS (ttm)	CN¥1.72
Shares out	133.6M
P/E (trailing)	28.1x
P/E (forward)	34.8x
Dividend	CN¥0.18 (0.37%)
Volume	302,519
Beta	0.19

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Market & fundamental data

Available fields

225

Groups with data

Currency

CNY

Showing 225 of 225 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	1,291
Employees Change	53%
Employees Change Percent	4.28
Enterprise value	CNY 7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	35.53
Industry PE Fwd	17.69
Isin	CNE100004P73
Last refreshed	2026-09-10
Market cap	CNY 6.5B
Price	CNY 48.05
Price currency	CNY
Sector	Healthcare
Sector PE	41
Sector PE Fwd	21.06
Sic	2834
Symbol	sha/688799
Website	https://www.warrant.com.cn

Valuation

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

Metric	Value
Earnings Yield	3.58%
EV Earnings	30.01x
EV/EBIT	43.16x
EV/EBITDA	29.12x
EV/Sales	4.79x
FCF yield	-3.41%
Forward P/E	34.83x
P/B ratio	3.05x
P/E ratio	28.13x
P/S ratio	4.46x
PE Ratio3 Y	26.22x
PE Ratio5 Y	23.48x

Profitability

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

Metric	Value
EBIT Margin	11.1%
EBITDA Margin	16.28%
Gross margin	58.2%
Gross Profit	CNY 844.6M
Gross Profit Growth	0.59%
Gross Profit Growth Q	-15.91%
Gross Profit Growth3 Y	-2.71%
Gross Profit Growth5 Y	1.39%
Net Income	CNY 231.8M
Net Income Growth	88.98%
Net Income Growth Q	26.16%
Net Income Growth Qo Q	40.35%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	3.15%
Net Income Growth5 Y	8.06%
Pretax Margin	16.56%
Profit Margin	15.97%
Profitable Quarters	CNY 28
Profitable Years	12
ROA	3.38
Roa5y	5.19
ROCE	5.37
ROE	11.58
Roe5y	11.37
ROIC	6.01
Roic5y	14.87

Growth

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

Metric	Value
Cagr1y	-17.79%
Cagr3y	23.17%
Cagr5y	12.94%
Div CAGR3	-34.72%
EPS Growth	84.82
EPS Growth Q	27.28
EPS Growth Qo Q	45.89
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	2.14
EPS Growth5 Y	1.57
OCF Growth	108.86%
OCF Growth Q	130.98%
OCF Growth Qo Q	28.24%
OCF Growth3 Y	16.13%
OCF Growth5 Y	30.08%
Revenue Growth	4.55x
Revenue Growth Q	-10.95x
Revenue Growth Qo Q	3.57x
Revenue Growth Years	1x
Revenue Growth3 Y	0.69x
Revenue Growth5 Y	6.03x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 3.4B
Cash	CNY 288.5M
Current Assets	CNY 1.1B
Current Liabilities	CNY 439.3M
Debt	CNY 774.1M
Debt EBITDA	CNY 3.24
Debt Equity	CNY 0.36
Debt FCF	CNY -3.51
Equity	CNY 2.1B
Interest Coverage	248.9
Liabilities	CNY 1.3B
Long Term Assets	CNY 2.3B
Long Term Liabilities	CNY 875.8M
Net Cash	CNY -485.6M
Net Cash By Market Cap	CNY -7.51
Net Debt EBITDA	CNY 2.06
Net Debt Equity	CNY 0.23
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 15.2
WACC	4.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.57
Inventory Turnover	1.51
Net Working Capital	CNY 402.8M
Quick ratio	1.28
Working Capital	CNY 690.3M
Working Capital Turnover	CNY 1.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.25%
Dividend Growth	-85.61%
Dividend Growth Years	0%
Dividend per share	CNY 0.18
Dividend Years	5
Dividend Yield	0.37%
Ex Div Date	2026-07-01
Last Dividend	CNY 0.18
Payout Frequency	Annual
Payout Ratio	10.47%

Performance and technicals

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

Metric	Value
1Y total return	-17.77%
200-day SMA	49.38
3Y total return	86.87%
50-day SMA	47.32
50-day SMA vs 200-day SMA	50under200
5Y total return	83.77%
All Time High	66.88
All Time High Change	-27.62%
All Time High Date	2025-09-15
All Time Low	20.22
All Time Low Change	139.4%
All Time Low Date	2022-04-27
ATR	2.43
Beta	0.19
Beta1y	0.37
Beta2y	0.54
Ch YTD	1.49
High	48.15
High52	66.88
High52 Date	2025-09-15
High52ch	-28.15%
Low	47.2
Low52	40.33
Low52 Date	2026-07-30
Low52ch	19.14%
Ma50ch	2.31%
Price vs 200-day SMA	-1.97%
RSI	54.98
RSI Monthly	54.41
RSI Weekly	49.82
Sharpe ratio	0.13x
Sharpe Ratio3y	0.51x
Sortino ratio	0.3
Sortino Ratio3y	0.9
Total Return	-1.88%
Tr YTD	1.9
Tr1m	2.93%
Tr1w	-0.66%
Tr3m	5.66%

Ownership and float

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

Metric	Value
Float	59,909,985%
Net Borrowing	536,689,999
Shares Insiders	16.08%
Shares Institutions	10.44%
Shares Out	133,637,000
Shares Qo Q	-3.79%
Shares Yo Y	2.25%

Other indicators

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

Metric	Value
Average Volume	2,829,792.3x
Bv Per Share	16.43
CAPEX	CNY -605.5M
Ch1m	2.93
Ch1w	-0.66
Ch1y	-18.1
Ch3m	5.24
Ch3y	76.08
Ch5y	69.35
Ch6m	10.12
Change	-0.74%
Change From Open	0.25
Close	48.41
Days Gap	-0.99
Depreciation Amortization	75,091,120
Dollar Volume	14,536,038
Earnings Date	2026-08-25
EBIT	CNY 161.1M
EBITDA	CNY 236.2M
EPS	CNY 1.72
F Score	4
FCF	CNY -220.7M
FCF EV Yield	-3.17x
FCF Per Share	CNY -1.65
Financing CF	546,216,737
Fiscal Year End	December
Founded	2,001
Graham Number	25.21813
Graham Upside	-47.02
Income Tax	CNY 9.7M
Investing CF	-825,747,069
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2025-05-29
Last Split Type	Forward
Lynch Fair Value	CNY 13.86
Lynch Upside	-70.87
Ma150	49.72
Ma150ch	-2.64%
Ma20	46.08
Ma20ch	5.05%
Net CF	103,113,405
Next Earnings Date	2026-10-29
Open	47.93
P OCF Ratio	16.81
Payment Date	2026-07-01
Position In Range	89.47
Ppne	1,224,946,018
Price Date	2026-09-10
Price EBITDA	CNY 27.38
Ptbv Ratio	3.29
Relative Volume	0.11x
Revenue	1,451,210,782x
Tax By Revenue	0.67x
Tax Rate	4.03%
Tr6m	10.56%
Volume	302,519

SHA/688799 (SHA/688799)

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Profile and market data

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Performance and technicals

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