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

SHA/603968 stock hub

SHA/603968 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

2.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603968

In the news

Latest news · SHA/603968

Recent company headlines from major financial publishers.

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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-3.5

P25 -1.1P50 4.2P75 8.9

ROIC1.7

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/603968 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	1,264
Employees Change	7%
Employees Change Percent	0.56
Enterprise value	CNY 2.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE1000025Q3
Last refreshed	2026-05-10
Market cap	CNY 2.5B
Price	CNY 12.32
Price currency	CNY
Rev Per Employee	2,046,540.35x
Sector	Materials
Sic	2800
Symbol	sha/603968
Website	https://www.ntacf.com.cn

Valuation

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

Metric	Value
Earnings Yield	-2.78%
EV Earnings	-31.75x
EV/EBIT	98.93x
EV/EBITDA	14.31x
EV/FCF	-23.09x
EV/Sales	0.86x
FCF yield	-3.83%
P/B ratio	1.36x
P/S ratio	0.97x
PE Ratio10 Y	22.09x

Profitability

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

Metric	Value
EBIT Margin	0.87%
EBITDA Margin	5.73%
Gross margin	12.6%
Gross Profit	CNY 326.1M
Gross Profit Growth	24.19%
Gross Profit Growth Q	7.69%
Gross Profit Growth3 Y	-21.91%
Gross Profit Growth5 Y	-8.37%
Net Income	CNY -70.1M
Net Income Growth Years	1%
Pretax Margin	-2.57%
Profit Margin	-2.71%
Profit Per Employee	CNY -55,427
ROA	0.41
Roa5y	2.42
ROCE	1.14
ROE	-3.48
Roe5y	4.85
ROIC	1.65
Roic5y	8.14

Growth

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

Metric	Value
Cagr10y	-5.91%
Cagr1y	14.4%
Cagr3y	-8.71%
Cagr5y	-1.11%
Div CAGR3	-29.53%
Div CAGR5	-10.95%
EPS Growth Years	1
Revenue Growth	-11.52x
Revenue Growth Q	-6.37x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.26x
Revenue Growth5 Y	0.21x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.75
Assets	CNY 3.3B
Cash	CNY 962M
Current Assets	CNY 2.1B
Current Liabilities	CNY 1.4B
Debt	CNY 570.5M
Debt EBITDA	CNY 3.67
Debt Equity	CNY 0.31
Debt FCF	CNY -5.92
Equity	CNY 1.8B
Liabilities	CNY 1.5B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 132M
Net Cash	CNY 391.4M
Net Cash By Market Cap	CNY 15.54
Net Cash Growth	-26.01%
Net Debt EBITDA	CNY -2.64
Net Debt Equity	CNY -0.21
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 7.76
WACC	5.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	6.51
Net Working Capital	CNY 289.4M
Quick ratio	1.19
Working Capital	CNY 720.7M
Working Capital Turnover	CNY 2.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.18%
Dividend per share	CNY 0
Last Dividend	CNY 0.28

Performance and technicals

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

Metric	Value
10Y total return	-45.59%
1Y total return	14.39%
200-day SMA	12.41
3Y total return	-23.92%
50-day SMA	13.32
50-day SMA vs 200-day SMA	50over200
5Y total return	-5.42%
All Time High	49.53
All Time High Change	-75.13%
All Time High Date	2015-06-12
All Time Low	8.24
All Time Low Change	49.51%
All Time Low Date	2024-02-06
ATR	0.46
Beta	0.52
Beta1y	0.87
Beta2y	0.95
Ch YTD	10.3
High	12.41
High52	17.75
High52 Date	2026-02-24
High52ch	-30.59%
Low	12.1
Low52	10.44
Low52 Date	2025-06-23
Low52ch	18.01%
Ma50ch	-7.48%
Price vs 200-day SMA	-0.75%
RSI	48.68
RSI Monthly	49.71
RSI Weekly	48.06
Sharpe ratio	0.62x
Sortino ratio	1.12
Total Return	1.18%
Tr YTD	10.3
Tr1m	-13.18%
Tr1w	1.82%
Tr3m	-4.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 22.5M
Operating Income Growth Q	295.1
Operating Income Growth3 Y	-61.61
Operating Income Growth5 Y	-39.48
Operating margin	0.87

Ownership and float

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

Metric	Value
Float	109,464,894%
Net Borrowing	-54,805,905
Shares Insiders	30%
Shares Institutions	3.12%
Shares Out	204,480,000
Shares Qo Q	-0.03%
Shares Yo Y	-1.18%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -96.4M
Average Volume	7,163,658.05x
Bv Per Share	8.56
CAPEX	CNY -34.1M
Ch10y	-57.09
Ch1m	-13.18
Ch1w	1.82
Ch1y	14.39
Ch3m	-4.64
Ch3y	-29.48
Ch5y	-17.43
Ch6m	-0.4
Change	1.15%
Change From Open	1.48
Close	12.18
Days Gap	-0.33
Depreciation Amortization	125,616,358
Dollar Volume	48,595,020.3
Earnings Date	2026-04-24
EBIT	CNY 22.5M
EBITDA	CNY 148.1M
EPS	CNY -0.34
F Score	4
FCF	CNY -96.4M
FCF EV Yield	-4.33x
FCF Per Share	CNY -0.47
Financing CF	-103,331,845
Fiscal Year End	December
Founded	1,959
Income Tax	CNY -1.1M
Investing CF	82,302,923
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2015-09-21
Last Split Type	Forward
Ma150	12.4
Ma150ch	-0.61%
Ma20	12.16
Ma20ch	1.34%
Net CF	-91,633,787
Next Earnings Date	2026-08-28
Open	12.14
Position In Range	70.97
Ppne	910,969,133
Price Date	2026-05-08
Price EBITDA	CNY 17.01
Ptbv Ratio	1.59
Relative Volume	0.56x
Revenue	2,586,827,006x
Tax By Revenue	-0.04x
Tr6m	-0.4%
Volume	3,944,401

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

Does SHA/603968 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/603968 stock returns vs the market

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

Ownership

Who owns SHA/603968?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.1%

Share of float held by funds and institutions

Insider ownership

+30.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

SHA/603968 momentum and risk profile

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

RSI (14)

48.7

Neutral momentum band

Price vs 200-day MA

-0.7%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

0.62

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

Questions

About SHA/603968

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

What is the current sha/603968 stock rating?

sha/603968 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/603968 analysis?

The full report lives at /stocks/sha/603968/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/603968?

The latest report frames sha/603968 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/603968 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.