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

SHA/688116 stock hub

SHA/688116 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

15.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688116

In the news

Latest news · SHA/688116

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/E30.5

P25 14.6P50 20.9P75 35.9

Trailing P/E69.1

P25 27.2P50 47.7P75 95.5

ROE6.5

P25 -1.1P50 4.2P75 8.9

ROIC6.9

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/688116 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

225

Groups with data

Currency

CNY

Showing 225 of 225 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	843
Employees Change	19%
Employees Change Percent	2.31
Enterprise value	CNY 15.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100003P90
Last refreshed	2026-05-10
Market cap	CNY 15.5B
Price	CNY 42.2
Price currency	CNY
Rev Per Employee	1,550,841.53x
Sector	Materials
Sic	2800
Symbol	sha/688116
Website	https://www.cnanotechnology.com/

Valuation

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

Metric	Value
Earnings Yield	1.46%
EV Earnings	66.93x
EV/EBIT	54.29x
EV/EBITDA	34.5x
EV/FCF	442.7x
EV/Sales	11.84x
FCF yield	0.22%
Forward P/E	30.54x
P/B ratio	4.01x
P/E ratio	69.09x
P/S ratio	12.1x
PE Ratio10 Y	74.16x
PE Ratio3 Y	49.54x
PE Ratio5 Y	67.58x

Profitability

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

Metric	Value
EBIT Margin	21.81%
EBITDA Margin	33.75%
FCF margin	2.67%
Gross margin	37.46%
Gross Profit	CNY 478.7M
Gross Profit Growth	-6.99%
Gross Profit Growth Q	1.71%
Gross Profit Growth3 Y	-6%
Gross Profit Growth5 Y	15.35%
Net Income	CNY 226.1M
Net Income Growth	-11.2%
Net Income Growth Q	-3.01%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.69%
Net Income Growth5 Y	8.89%
Pretax Margin	20.5%
Profit Margin	17.69%
Profit Per Employee	CNY 274,335
Profitable Years	8
ROA	3.23
Roa5y	5.63
ROCE	5.46
ROE	6.53
Roe5y	12.31
ROIC	6.91
Roic5y	15.59

Growth

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

Metric	Value
Cagr1y	-3.87%
Cagr3y	6.68%
Cagr5y	-0.98%
Div CAGR3	15.4%
Div CAGR5	25.28%
EPS Growth	-17.41
EPS Growth Q	-11.77
EPS Growth Years	0
EPS Growth3 Y	-16.93
EPS Growth5 Y	7.77
OCF Growth	104.3%
OCF Growth3 Y	28.4%
OCF Growth5 Y	33.75%
Revenue Growth	-13.41x
Revenue Growth Q	-5.82x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.98x
Revenue Growth5 Y	15.19x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.24
Assets	CNY 5.8B
Cash	CNY 1.8B
Current Assets	CNY 2.9B
Current Liabilities	CNY 727.4M
Debt	CNY 1.5B
Debt EBITDA	CNY 3.41
Debt Equity	CNY 0.39
Debt FCF	CNY 43.82
Equity	CNY 3.9B
Liabilities	CNY 2B
Long Term Assets	CNY 2.9B
Long Term Liabilities	CNY 1.2B
Net Cash	CNY 346.9M
Net Cash By Market Cap	CNY 2.24
Net Debt EBITDA	CNY -0.8
Net Debt Equity	CNY -0.09
Net Debt FCF	CNY -10.15
Tangible Book Value	CNY 3.6B
Tangible Book Value Per Share	CNY 9.5
WACC	7.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.98
Inventory Turnover	3.45
Net Working Capital	CNY 652.7M
Quick ratio	3.61
Working Capital	CNY 2.2B
Working Capital Turnover	CNY 0.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.52%
Dividend Growth	-51.33%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	6
Dividend Yield	0.35%
Ex Div Date	2025-06-30
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	35.87%

Performance and technicals

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

Metric	Value
1Y total return	-3.87%
200-day SMA	48.09
3Y total return	21.43%
50-day SMA	41.93
50-day SMA vs 200-day SMA	50under200
5Y total return	-4.83%
All Time High	124.3
All Time High Change	-66.06%
All Time High Date	2021-08-26
All Time Low	15.45
All Time Low Change	173.14%
All Time Low Date	2024-02-06
ATR	1.47
Beta	0.68
Beta1y	1.2
Beta2y	0.87
Ch YTD	-10.5
High	43.35
High52	69.99
High52 Date	2025-09-30
High52ch	-39.71%
Low	42.2
Low52	36.82
Low52 Date	2026-04-03
Low52ch	14.61%
Ma50ch	0.66%
Price vs 200-day SMA	-12.24%
RSI	52.5
RSI Monthly	48.63
RSI Weekly	44.75
Sharpe ratio	0.2x
Sortino ratio	0.45
Total Return	-7.17%
Tr YTD	-10.5
Tr1m	10.97%
Tr1w	-2.68%
Tr3m	-8.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 278.7M
Operating Income Growth	-10.31
Operating Income Growth Q	-4.65
Operating Income Growth3 Y	-11.99
Operating Income Growth5 Y	14.86
Operating margin	21.81

Ownership and float

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

Metric	Value
Float	295,765,149%
Net Borrowing	205,365,951
Shares Insiders	9.37%
Shares Institutions	22.4%
Shares Out	366,532,031
Shares Qo Q	-0.21%
Shares Yo Y	7.52%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 34.2M
Average Volume	9,174,970.15x
Bv Per Share	10.23
CAPEX	CNY -292.2M
Ch1m	10.97
Ch1w	-2.68
Ch1y	-4.18
Ch3m	-8.95
Ch3y	19.28
Ch5y	-6.61
Ch6m	-23.52
Change	-1.86%
Change From Open	-1.17
Close	43
Days Gap	-0.7
Depreciation Amortization	152,630,016
Dollar Volume	477,412,946.6
Earnings Date	2026-04-30
EBIT	CNY 278.7M
EBITDA	CNY 431.3M
EPS	CNY 0.61
F Score	6
FCF	CNY 34.2M
FCF EV Yield	0.23x
FCF Per Share	CNY 0.09
Financing CF	766,276,052
Fiscal Year End	December
Founded	2,011
Graham Number	11.85602
Graham Upside	-71.91
Income Tax	CNY 37.3M
Investing CF	-988,304,126
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2023-07-07
Last Split Type	Forward
Lynch Fair Value	CNY 5.43
Lynch Upside	-87.13
Ma150	48.44
Ma150ch	-12.88%
Ma20	41.36
Ma20ch	2.04%
Net CF	101,866,387
Next Earnings Date	2026-08-28
Open	42.7
P FCF Ratio	452.6
P OCF Ratio	47.4
Payment Date	2025-06-30
Position In Range	0
Ppne	2,525,168,535
Price Date	2026-05-08
Price EBITDA	CNY 35.86
Ptbv Ratio	4.33
Relative Volume	1.27x
Revenue	1,277,893,424x
Tax By Revenue	2.92x
Tax Rate	14.22%
Tr6m	-23.52%
Volume	11,313,103

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/688116 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.15 annual per share

Payout ratio

+35.9%

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

5Y dividend CAGR

+25.3%

0 consecutive years of growth

Total shareholder yield

-7.2%

Next ex-dividend date: 2025-06-30

Performance

SHA/688116 stock returns vs the market

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

Ownership

Who owns SHA/688116?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.4%

Share of float held by funds and institutions

Insider ownership

+9.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.5%

Negative means the company is buying back shares.

Technical

SHA/688116 momentum and risk profile

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

RSI (14)

52.5

Neutral momentum band

Price vs 200-day MA

-12.2%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

0.20

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

Questions

About SHA/688116

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

What is the current sha/688116 stock rating?

sha/688116 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/688116 analysis?

The full report lives at /stocks/sha/688116/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/688116?

The latest report frames sha/688116 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/688116 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.