Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

SHA/603020 stock hub

SHA/603020 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603020

In the news

Latest news · SHA/603020

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.9P75 35.9

Trailing P/E49.9

P25 27.2P50 47.7P75 95.5

ROE3.4

P25 -1.1P50 4.2P75 8.9

ROIC5

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603020 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

CNY

Showing 227 of 227 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	927
Employees Change	-213%
Employees Change Percent	-18.68
Enterprise value	CNY 3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE1000025D1
Last refreshed	2026-05-10
Market cap	CNY 4.4B
Price	CNY 11.62
Price currency	CNY
Rev Per Employee	2,684,897.86x
Sector	Materials
Sic	2090
Symbol	sha/603020
Website	https://www.cnaff.com

Valuation

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

Metric	Value
Earnings Yield	2.01%
EV Earnings	34.16x
EV/EBIT	24.21x
EV/EBITDA	15.25x
EV/FCF	-124.24x
EV/Sales	1.2x
FCF yield	-0.55%
P/B ratio	1.26x
P/E ratio	49.87x
P/S ratio	1.75x
PE Ratio10 Y	27.41x
PE Ratio3 Y	31.45x
PE Ratio5 Y	29.88x

Profitability

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

Metric	Value
EBIT Margin	4.96%
EBITDA Margin	7.49%
Gross margin	14.64%
Gross Profit	CNY 364.3M
Gross Profit Growth	-13.21%
Gross Profit Growth Q	-3.13%
Gross Profit Growth3 Y	-5.87%
Gross Profit Growth5 Y	-6.14%
Net Income	CNY 87.5M
Net Income Growth	-44.32%
Net Income Growth Q	2.39%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.06%
Net Income Growth5 Y	-14.98%
Pretax Margin	6.04%
Profit Margin	3.52%
Profit Per Employee	CNY 94,421
Profitable Years	15
ROA	2.09
Roa5y	2.53
ROCE	3.51
ROE	3.36
Roe5y	4.94
ROIC	5.03
Roic5y	5.65

Growth

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

Metric	Value
Cagr10y	-5.46%
Cagr1y	41.95%
Cagr3y	9.27%
Cagr5y	-1.25%
Div CAGR10	-13.86%
Div CAGR3	44.22%
Div CAGR5	2.38%
EPS Growth	-44.33
EPS Growth Q	2.41
EPS Growth Years	0
EPS Growth3 Y	-4.67
EPS Growth5 Y	-17.66
OCF Growth	-87.08%
OCF Growth10 Y	-23.45%
OCF Growth3 Y	3.09%
OCF Growth5 Y	-46.39%
Revenue Growth	-2.17x
Revenue Growth Q	3.18x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.47x
Revenue Growth5 Y	-3.06x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.67
Assets	CNY 3.7B
Cash	CNY 1.6B
Current Assets	CNY 2.7B
Current Liabilities	CNY 169.2M
Debt	CNY 42.2M
Debt EBITDA	CNY 0.22
Debt Equity	CNY 0.01
Debt FCF	CNY -1.75
Equity	CNY 3.5B
Liabilities	CNY 216.1M
Long Term Assets	CNY 1B
Long Term Liabilities	CNY 46.9M
Net Cash	CNY 1.5B
Net Cash By Market Cap	CNY 35.03
Net Cash Growth	-9.07%
Net Debt EBITDA	CNY -8.2
Net Debt Equity	CNY -0.44
Tangible Book Value	CNY 3.2B
Tangible Book Value Per Share	CNY 8.61
WACC	6.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	15.73
Inventory Turnover	4.04
Net Working Capital	CNY 956.8M
Quick ratio	11.31
Working Capital	CNY 2.5B
Working Capital Turnover	CNY 1.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	80%
Dividend Growth Years	2%
Dividend per share	CNY 0.18
Dividend Years	11
Dividend Yield	1.55%
Ex Div Date	2025-07-09
Last Dividend	CNY 0.18
Payout Frequency	Annual
Payout Ratio	77.38%

Performance and technicals

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

Metric	Value
10Y total return	-42.99%
1Y total return	41.92%
200-day SMA	10.34
3Y total return	30.47%
50-day SMA	10.88
50-day SMA vs 200-day SMA	50over200
5Y total return	-6.08%
All Time High	44.88
All Time High Change	-74.11%
All Time High Date	2015-05-28
All Time Low	5.43
All Time Low Change	114%
All Time Low Date	2024-02-06
ATR	0.39
Beta	0.44
Beta1y	0.27
Beta2y	0.46
Ch YTD	14.6
High	11.74
High52	12.2
High52 Date	2025-10-27
High52ch	-4.75%
Low	11.24
Low52	8.19
Low52 Date	2025-05-14
Low52ch	41.88%
Ma50ch	6.8%
Price vs 200-day SMA	12.36%
RSI	60.18
RSI Monthly	62.9
RSI Weekly	58.81
Sharpe ratio	1.05x
Sortino ratio	1.85
Total Return	1.54%
Tr YTD	14.6
Tr1m	5.93%
Tr1w	6.12%
Tr3m	1.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 123.5M
Operating Income Growth	-19.42
Operating Income Growth Q	-0.54
Operating Income Growth3 Y	1.83
Operating Income Growth5 Y	-12.94
Operating margin	4.96

Ownership and float

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

Metric	Value
Float	263,413,596%
Net Borrowing	30,113,390
Shares Insiders	25.37%
Shares Institutions	3.71%
Shares Out	375,637,774
Shares Qo Q	-0.07%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -24.1M
Average Volume	5,185,076.55x
Bv Per Share	8.82
CAPEX	CNY -35.2M
Ch10y	-50.24
Ch1m	5.93
Ch1w	6.12
Ch1y	39.16
Ch3m	1.57
Ch3y	25.22
Ch5y	-11.9
Ch6m	5.25
Change	3.11%
Change From Open	2.74
Close	11.27
Days Gap	0.35
Depreciation Amortization	62,969,634
Dollar Volume	90,278,104
Earnings Date	2026-04-24
EBIT	CNY 123.5M
EBITDA	CNY 186.5M
EPS	CNY 0.23
F Score	4
FCF	CNY -24.1M
FCF EV Yield	-0.8x
FCF Per Share	CNY -0.06
Financing CF	-55,098,457
Fiscal Year End	December
Founded	1,995
Graham Number	6.80116
Graham Upside	-41.47
Income Tax	CNY 34M
Investing CF	35,584,085
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2016-05-13
Last Split Type	Forward
Lynch Fair Value	CNY 1.16
Lynch Upside	-89.97
Ma150	10.66
Ma150ch	9.06%
Ma20	11.16
Ma20ch	4.16%
Net CF	-11,230,849
Next Earnings Date	2026-08-28
Open	11.31
P OCF Ratio	391.7
Payment Date	2025-07-09
Position In Range	76
Ppne	596,474,170
Price Date	2026-05-08
Price EBITDA	CNY 23.41
Ptbv Ratio	1.35
Relative Volume	1.57x
Revenue	2,488,900,312x
Tax By Revenue	1.37x
Tax Rate	22.62%
Tr6m	5.25%
Volume	7,769,200

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/603020 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$0.18 annual per share

Payout ratio

+77.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.4%

2 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2025-07-09

Performance

SHA/603020 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/603020?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.7%

Share of float held by funds and institutions

Insider ownership

+25.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHA/603020 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.2

Neutral momentum band

Price vs 200-day MA

+12.4%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

1.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/603020

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/603020 stock rating?

sha/603020 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/603020 analysis?

The full report lives at /stocks/sha/603020/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/603020?

The latest report frames sha/603020 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/603020 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.