Sector pending / Plastics Materials, Synthetic Resins, and Nonvulcanizable ElastomersUpdated 2026-05-10 22:07 UTC

SHA/601026 stock hub

SHA/601026 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

12.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601026

In the news

Latest news · SHA/601026

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/E49

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC10.5

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/601026 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

170

Groups with data

Currency

CNY

Showing 170 of 170 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	626
Enterprise value	CNY 12.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers
Last refreshed	2026-05-10
Market cap	CNY 12.5B
Price	CNY 18.93
Price currency	CNY
Rev Per Employee	6,086,490.74x
Sic	2821
Symbol	sha/601026
Website	https://www.techstorm.com

Valuation

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

Metric	Value
Earnings Yield	1.69%
EV Earnings	60.31x
EV/EBIT	50.84x
EV/EBITDA	38.02x
EV/FCF	227.36x
EV/Sales	3.33x
FCF yield	0.45%
P/B ratio	6.28x
P/E ratio	48.98x
P/S ratio	3.28x

Profitability

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

Metric	Value
EBIT Margin	6.55%
EBITDA Margin	8.76%
FCF margin	1.47%
Gross margin	11.94%
Gross Profit	CNY 455M
Gross Profit Growth	22.56%
Gross Profit Growth Q	1,284.96%
Net Income	CNY 210.5M
Net Income Growth	35.97%
Net Income Growth Q	343.98%
Pretax Margin	6.26%
Profit Margin	5.52%
Profit Per Employee	CNY 336,252
ROCE	10.4
ROIC	10.53
Roic5y	17.36

Growth

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

Metric	Value
EPS Growth	33.26
Revenue Growth	19x
Revenue Growth Q	82.19x

Financial strength

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

Metric	Value
Assets	CNY 3.8B
Cash	CNY 426.3M
Current Assets	CNY 2.7B
Current Liabilities	CNY 1.4B
Debt	CNY 613.8M
Debt EBITDA	CNY 1.84
Debt Equity	CNY 0.31
Debt FCF	CNY 10.99
Equity	CNY 2B
Interest Coverage	17.25
Liabilities	CNY 1.8B
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 413.9M
Net Cash	CNY -187.5M
Net Cash By Market Cap	CNY -1.5
Net Debt EBITDA	CNY 0.56
Net Debt Equity	CNY 0.09
Net Debt FCF	CNY 3.36
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 3.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Net Working Capital	CNY 1.1B
Quick ratio	1.65
Working Capital	CNY 1.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.03%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.15
Dividend Years	1
Dividend Yield	0.79%
Ex Div Date	2025-12-05
Last Dividend	CNY 0.15
Payout Ratio	6.84%

Performance and technicals

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

Metric	Value
50-day SMA	19.78
All Time High	30
All Time High Change	-36.9%
All Time High Date	2025-10-17
All Time Low	17.23
All Time Low Change	9.87%
All Time Low Date	2026-04-28
ATR	0.59
Beta1y	0.57
Ch YTD	-5.4
High	19.35
High52	30
High52 Date	2025-10-17
High52ch	-36.9%
Low	17.89
Low52	17.23
Low52 Date	2026-04-28
Low52ch	9.87%
Ma50ch	-4.3%
RSI	52.01
RSI Monthly	0
RSI Weekly	28.68
Sharpe ratio	-1.87x
Sortino ratio	-2.22
Total Return	-1.24%
Tr YTD	-5.4
Tr1m	4.59%
Tr1w	6.23%
Tr3m	-4.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 249.7M
Operating Income Growth	36.15
Operating Income Growth Q	705.5
Operating margin	6.55

Ownership and float

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

Metric	Value
Float	187,840,394%
Net Borrowing	36,850,000
Shares Insiders	1.39%
Shares Institutions	11.64%
Shares Out	659,400,000
Shares Qo Q	1.01%
Shares Yo Y	2.03%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 55.8M
Average Volume	4,765,634.4x
Bv Per Share	3.72
CAPEX	CNY -49.9M
Ch1m	4.59
Ch1w	6.23
Ch3m	-4.39
Ch6m	-15
Change	5.34%
Change From Open	5.17
Close	17.97
Days Gap	0.17
Depreciation Amortization	84,180,650
Dollar Volume	209,620,029.9
Earnings Date	2026-05-11
EBIT	CNY 249.7M
EBITDA	CNY 333.9M
EPS	CNY 0.39
F Score	5
FCF	CNY 55.8M
FCF EV Yield	0.44x
FCF Per Share	CNY 0.08
Financing CF	38,850,264
Fiscal Year End	December
Founded	2,015
Graham Number	5.68732
Graham Upside	-69.96
Income Tax	CNY 30.8M
Investing CF	-49,100,235
Is Primary Listing	1
Last Earnings Date	2025-12-19
Last Report Date	2025-09-30
Ma20	18.43
Ma20ch	2.69%
Net CF	95,575,944
Next Earnings Date	2026-05-11
Open	18
P FCF Ratio	223.6
P OCF Ratio	118
Payment Date	2025-12-05
Position In Range	71.23
Ppne	893,043,694
Price Date	2026-05-08
Price EBITDA	CNY 37.39
Ptbv Ratio	6.46
Relative Volume	2.32x
Revenue	3,810,143,205x
Tax By Revenue	0.81x
Tax Rate	12.92%
Tr6m	-14.37%
Volume	11,073,430
Z Score	1.83

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/601026 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.15 annual per share

Payout ratio

+6.8%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-1.2%

Next ex-dividend date: 2025-12-05

Ownership

Who owns SHA/601026?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.6%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.0%

Negative means the company is buying back shares.

Technical

SHA/601026 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

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.87

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

Questions

About SHA/601026

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

What is the current sha/601026 stock rating?

sha/601026 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/601026 analysis?

The full report lives at /stocks/sha/601026/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/601026?

The latest report frames sha/601026 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/601026 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.