Sector pending / Chemicals and Allied ProductsUpdated 2026-05-10 22:07 UTC

SHA/603120 stock hub

SHA/603120 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

3.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603120

In the news

Latest news · SHA/603120

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 n/aP50 n/aP75 n/a

Trailing P/E45.8

P25 n/aP50 n/aP75 n/a

ROE8.1

P25 n/aP50 n/aP75 n/a

ROIC12.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603120 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

196

Groups with data

Currency

CNY

Showing 196 of 196 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	555
Enterprise value	CNY 3.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals and Allied Products
Last refreshed	2026-05-10
Market cap	CNY 3.9B
Price	CNY 43.16
Price currency	CNY
Rev Per Employee	1,138,007.26x
Sic	2800
Symbol	sha/603120
Website	https://www.chemptc.com

Valuation

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

Metric	Value
Earnings Yield	2.16%
EV Earnings	40.22x
EV/EBIT	34.83x
EV/FCF	66.82x
EV/Sales	5.36x
FCF yield	1.3%
P/B ratio	3.28x
P/E ratio	45.82x
P/S ratio	6.18x

Profitability

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

Metric	Value
EBIT Margin	15.4%
FCF margin	8.03%
Gross margin	26.43%
Gross Profit	CNY 166.9M
Gross Profit Growth	-8.32%
Gross Profit Growth Q	4.48%
Gross Profit Growth3 Y	5.55%
Gross Profit Growth5 Y	18.29%
Net Income	CNY 84.2M
Net Income Growth	-12.66%
Net Income Growth Q	10.3%
Net Income Growth3 Y	18.41%
Net Income Growth5 Y	32.29%
Pretax Margin	16.11%
Profit Margin	13.34%
Profit Per Employee	CNY 151,788
ROA	4.94
Roa5y	6.83
ROCE	7.94
ROE	8.15
Roe5y	13.15
ROIC	12.06
Roic5y	14.72

Growth

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

Metric	Value
Cagr1y	13.42%
EPS Growth	-33.55
EPS Growth Q	-19.23
EPS Growth3 Y	-0.54
EPS Growth5 Y	18.48
FCF Growth	-37.63%
FCF Growth3 Y	3.55%
OCF Growth	20.12%
OCF Growth Q	125.64%
OCF Growth3 Y	17.22%
OCF Growth5 Y	63.35%
Revenue Growth	0.91x
Revenue Growth Q	14.19x
Revenue Growth3 Y	12.75x
Revenue Growth5 Y	20.8x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.51
Assets	CNY 1.4B
Cash	CNY 514.7M
Current Assets	CNY 910.2M
Current Liabilities	CNY 180.2M
Debt	CNY 1.2M
Debt Equity	CNY 0
Debt FCF	CNY 0.02
Equity	CNY 1.2B
Liabilities	CNY 213.6M
Long Term Assets	CNY 494.8M
Long Term Liabilities	CNY 33.4M
Net Cash	CNY 513.4M
Net Cash By Market Cap	CNY 13.16
Net Cash Growth	142.24%
Net Debt Equity	CNY -0.43
Net Debt FCF	CNY -10.13
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 12.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.05
Inventory Turnover	6.13
Net Working Capital	CNY 216.4M
Quick ratio	4.48
Working Capital	CNY 729.9M
Working Capital Turnover	CNY 1.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-31.44%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.8
Dividend Years	1
Dividend Yield	1.85%
Last Dividend	CNY 0.4
Payout Ratio	42.97%

Performance and technicals

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

Metric	Value
1Y total return	13.41%
200-day SMA	40.92
50-day SMA	40.53
50-day SMA vs 200-day SMA	50under200
All Time High	60.06
All Time High Change	-28.14%
All Time High Date	2025-04-16
All Time Low	35.2
All Time Low Change	22.61%
All Time Low Date	2026-03-23
ATR	1.43
Beta1y	0.26
Beta2y	0.14
Ch YTD	12.1
High	44.61
High52	50.38
High52 Date	2026-01-28
High52ch	-14.33%
Low	41.22
Low52	35.2
Low52 Date	2026-03-23
Low52ch	22.61%
Ma50ch	6.48%
Price vs 200-day SMA	5.47%
RSI	66.47
RSI Monthly	0
RSI Weekly	55.79
Sharpe ratio	0.42x
Sortino ratio	0.8
Total Return	-29.59%
Tr YTD	12.1
Tr1m	12.66%
Tr1w	4.08%
Tr3m	-4.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 97.3M
Operating Income Growth	-15.22
Operating Income Growth Q	8.23
Operating Income Growth3 Y	10.92
Operating Income Growth5 Y	28.72
Operating margin	15.4

Ownership and float

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

Metric	Value
Float	33,780,001%
Shares Insiders	43.14%
Shares Institutions	7.19%
Shares Out	90,400,000
Shares Qo Q	-1.16%
Shares Yo Y	31.44%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 50.7M
Average Volume	1,209,270.5x
Bv Per Share	12.92
CAPEX	CNY -69.7M
Ch1m	12.66
Ch1w	4.08
Ch1y	12.28
Ch3m	-4.64
Ch6m	5.68
Change	3.38%
Change From Open	3.53
Close	41.75
Days Gap	-0.14
Depreciation Amortization	45,161,758
Dollar Volume	174,656,478.4
Earnings Date	2026-04-28
EBIT	CNY 97.3M
EPS	CNY 0.94
F Score	5
FCF	CNY 50.7M
FCF EV Yield	1.5x
FCF Per Share	CNY 0.56
Financing CF	242,995,463
Fiscal Year End	December
Founded	2,009
Graham Number	16.54726
Graham Upside	-61.66
Income Tax	CNY 17.5M
Investing CF	-279,685,738
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 23.55
Lynch Upside	-45.44
Ma150	40.66
Ma150ch	6.16%
Ma20	39.23
Ma20ch	10.01%
Net CF	82,543,462
Next Earnings Date	2026-08-20
Open	41.69
P FCF Ratio	76.94
P OCF Ratio	32.39
Payment Date	2025-11-03
Position In Range	57.23
Ppne	396,044,594
Price Date	2026-05-08
Ptbv Ratio	3.52
Relative Volume	3.35x
Revenue	631,594,031x
Tax By Revenue	2.77x
Tax Rate	17.18%
Tr6m	5.68%
Volume	4,046,721

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/603120 dividend yield, growth & safety

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

Dividend yield

+1.9%

$0.80 annual per share

Payout ratio

+43.0%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-29.6%

Dividend yield + buyback yield combined

Performance

SHA/603120 stock returns vs the market

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

Ownership

Who owns SHA/603120?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.2%

Share of float held by funds and institutions

Insider ownership

+43.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+31.4%

Negative means the company is buying back shares.

Technical

SHA/603120 momentum and risk profile

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

RSI (14)

66.5

Neutral momentum band

Price vs 200-day MA

+5.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.42

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

Questions

About SHA/603120

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

What is the current sha/603120 stock rating?

sha/603120 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/603120 analysis?

The full report lives at /stocks/sha/603120/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/603120?

The latest report frames sha/603120 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/603120 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.