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

SHA/603065 stock hub

SHA/603065 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

3.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603065

In the news

Latest news · SHA/603065

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/En/a

P25 27.2P50 47.7P75 95.5

ROE-0.8

P25 -1.1P50 4.2P75 8.9

ROIC0.7

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/603065 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

195

Groups with data

Currency

CNY

Showing 195 of 195 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	1,493
Employees Change	-189%
Employees Change Percent	-11.24
Enterprise value	CNY 4.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100005ZY1
Last refreshed	2026-05-10
Market cap	CNY 3.5B
Price	CNY 8.32
Price currency	CNY
Rev Per Employee	880,294.2x
Sector	Materials
Sic	2800
Symbol	sha/603065
Website	https://www.unitechem.cn

Valuation

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

Metric	Value
Earnings Yield	-0.44%
EV Earnings	-269.93x
EV/EBIT	227.18x
EV/EBITDA	24.14x
EV/FCF	39.37x
EV/Sales	3.13x
FCF yield	3.03%
P/B ratio	1.73x
P/S ratio	2.63x
PE Ratio3 Y	88.59x

Profitability

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

Metric	Value
EBIT Margin	1.37%
EBITDA Margin	12.69%
FCF margin	7.96%
Gross margin	13.73%
Gross Profit	CNY 180.5M
Gross Profit Growth	-11.52%
Gross Profit Growth Q	10.57%
Gross Profit Growth3 Y	-25.08%
Net Income	CNY -15.3M
Net Income Growth Q	-30.1%
Pretax Margin	-2.16%
Profit Margin	-1.16%
Profit Per Employee	CNY -10,223
ROA	0.33
Roa5y	3.92
ROCE	0.84
ROE	-0.75
Roe5y	7.98
ROIC	0.68
Roic5y	7.09

Growth

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

Metric	Value
Cagr1y	-1.21%
Cagr3y	-15.78%
EPS Growth Q	-50
FCF Growth	491.24%
OCF Growth	-3.38%
OCF Growth Q	51.03%
OCF Growth3 Y	-9.99%
Revenue Growth	-12.05x
Revenue Growth Q	5.98x
Revenue Growth3 Y	-9.6x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.38
Assets	CNY 3.4B
Cash	CNY 380.4M
Current Assets	CNY 1.2B
Current Liabilities	CNY 1.3B
Debt	CNY 1B
Debt EBITDA	CNY 6.12
Debt Equity	CNY 0.52
Debt FCF	CNY 9.98
Equity	CNY 2B
Liabilities	CNY 1.4B
Long Term Assets	CNY 2.2B
Long Term Liabilities	CNY 135.4M
Net Cash	CNY -663.5M
Net Cash By Market Cap	CNY -19.2
Net Debt EBITDA	CNY 3.98
Net Debt Equity	CNY 0.33
Net Debt FCF	CNY 6.34
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 3.45
WACC	5.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Inventory Turnover	3.91
Net Working Capital	CNY 506.6M
Quick ratio	0.7
Working Capital	CNY -60.5M
Working Capital Turnover	CNY 22.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.2%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.12
Dividend Years	4
Dividend Yield	1.38%
Ex Div Date	2026-01-14
Last Dividend	CNY 0.02
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	-1.21%
200-day SMA	8.66
3Y total return	-40.26%
50-day SMA	8.47
50-day SMA vs 200-day SMA	50under200
All Time High	22.39
All Time High Change	-62.84%
All Time High Date	2023-03-23
All Time Low	6.53
All Time Low Change	27.41%
All Time Low Date	2024-07-18
ATR	0.21
Beta	0.6
Beta1y	0.35
Beta2y	0.55
Ch YTD	0.12
High	8.34
High52	10.99
High52 Date	2025-05-30
High52ch	-24.29%
Low	8.22
Low52	7.44
Low52 Date	2026-03-23
Low52ch	11.83%
Ma50ch	-1.72%
Price vs 200-day SMA	-3.96%
RSI	52
RSI Monthly	38.41
RSI Weekly	46.58
Sharpe ratio	0.44x
Sortino ratio	0.9
Total Return	-5.81%
Tr YTD	0.3
Tr1m	0.6%
Tr1w	0.24%
Tr3m	-6.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 18M
Operating Income Growth	-65.6
Operating Income Growth3 Y	-57.64
Operating margin	1.37

Ownership and float

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

Metric	Value
Float	180,822,227%
Net Borrowing	-66,666,253
Shares Insiders	42.83%
Shares Institutions	6.64%
Shares Out	415,440,872
Shares Qo Q	31.46%
Shares Yo Y	7.2%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 104.6M
Average Volume	4,382,284.8x
Bv Per Share	3.67
CAPEX	CNY -52.5M
Ch1m	0.6
Ch1w	0.24
Ch1y	-2.46
Ch3m	-6.09
Ch3y	-42.62
Ch6m	-6.41
Change	0.12%
Change From Open	0.85
Close	8.31
Days Gap	-0.72
Depreciation Amortization	148,737,779
Dollar Volume	31,427,968
Earnings Date	2026-04-29
EBIT	CNY 18M
EBITDA	CNY 166.7M
EPS	CNY -0.03
F Score	5
FCF	CNY 104.6M
FCF EV Yield	2.54x
FCF Per Share	CNY 0.25
Financing CF	-139,094,095
Fiscal Year End	December
Founded	1,997
Goodwill	1,754,725
Income Tax	CNY -13.1M
Investing CF	-39,205,855
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	8.54
Ma150ch	-2.6%
Ma20	8.22
Ma20ch	1.19%
Net CF	-25,632,796
Open	8.25
P FCF Ratio	33.03
P OCF Ratio	22
Payment Date	2026-01-14
Position In Range	83.33
Ppne	1,888,804,715
Price Date	2026-05-08
Price EBITDA	CNY 20.73
Ptbv Ratio	1.84
Relative Volume	0.86x
Revenue	1,314,279,237x
Tax By Revenue	-1x
Tr6m	-6.25%
Volume	3,777,400

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/603065 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.12 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-5.8%

Next ex-dividend date: 2026-01-14

Performance

SHA/603065 stock returns vs the market

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

Ownership

Who owns SHA/603065?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.6%

Share of float held by funds and institutions

Insider ownership

+42.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.2%

Negative means the company is buying back shares.

Technical

SHA/603065 momentum and risk profile

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

RSI (14)

52.0

Neutral momentum band

Price vs 200-day MA

-4.0%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

0.44

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

Questions

About SHA/603065

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

What is the current sha/603065 stock rating?

sha/603065 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/603065 analysis?

The full report lives at /stocks/sha/603065/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/603065?

The latest report frames sha/603065 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/603065 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.