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

SHA/688300 stock hub

SHA/688300 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/688300is not in this month’s coverageGet our monthly research letter — no spam

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

22.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688300

In the news

Latest news · SHA/688300

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E51.8

P25 14.6P50 20.9P75 35.9

Trailing P/E75.4

P25 27.2P50 47.7P75 95.5

ROE17.7

P25 -1.1P50 4.2P75 8.9

ROIC19.1

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/688300 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

232

Groups with data

Currency

CNY

Showing 232 of 232 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	704
Employees Change	21%
Employees Change Percent	3.07
Enterprise value	CNY 22.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100003PN0
Last refreshed	2026-05-10
Market cap	CNY 22.8B
Price	CNY 94.29
Price currency	CNY
Rev Per Employee	1,714,165.15x
Sector	Materials
Sic	2810
Symbol	sha/688300
Website	https://www.novoray.com

Valuation

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

Metric	Value
Earnings Yield	1.32%
EV Earnings	74.93x
EV/EBIT	65.83x
EV/EBITDA	55.38x
EV/FCF	169.84x
EV/Sales	19.28x
FCF yield	0.58%
Forward P/E	51.81x
P/B ratio	12.44x
P/E ratio	75.41x
P/S ratio	19.45x
PE Ratio10 Y	45.4x
PE Ratio3 Y	47.9x
PE Ratio5 Y	44.43x

Profitability

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

Metric	Value
EBIT Margin	27.91%
EBITDA Margin	32.99%
FCF margin	11.35%
Gross margin	40.29%
Gross Profit	CNY 471.7M
Gross Profit Growth	17.87%
Gross Profit Growth Q	21.34%
Gross Profit Growth3 Y	24.97%
Gross Profit Growth5 Y	18.98%
Net Income	CNY 301.2M
Net Income Growth	14.66%
Net Income Growth Q	13.64%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	20.01%
Net Income Growth5 Y	18.34%
Pretax Margin	29.28%
Profit Margin	25.73%
Profit Per Employee	CNY 441,059
Profitable Years	14
ROA	8.37
Roa5y	8.28
ROCE	12.54
ROE	17.72
Roe5y	16.47
ROIC	19.07
Roic5y	22.81

Growth

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

Metric	Value
Cagr1y	119.05%
Cagr3y	41.01%
Cagr5y	37.89%
Div CAGR3	32.19%
EPS Growth	15.32
EPS Growth Q	14.72
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	20.47
EPS Growth5 Y	18.43
FCF Growth	-30.46%
FCF Growth3 Y	0.82%
OCF Growth	-20.06%
OCF Growth10 Y	34.95%
OCF Growth3 Y	-5.67%
OCF Growth5 Y	17.54%
Revenue Growth	17.46x
Revenue Growth Q	23.16x
Revenue Growth Quarters	11x
Revenue Growth Years	10x
Revenue Growth3 Y	22.97x
Revenue Growth5 Y	19.85x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.48
Assets	CNY 2.9B
Cash	CNY 892.1M
Current Assets	CNY 2.1B
Current Liabilities	CNY 307.1M
Debt	CNY 697M
Debt EBITDA	CNY 1.79
Debt Equity	CNY 0.38
Debt FCF	CNY 5.24
Equity	CNY 1.8B
Interest Coverage	224.7
Liabilities	CNY 1.1B
Long Term Assets	CNY 856.9M
Long Term Liabilities	CNY 775.7M
Net Cash	CNY 195.1M
Net Cash By Market Cap	CNY 0.86
Net Cash Growth	-41.28%
Net Debt EBITDA	CNY -0.51
Net Debt Equity	CNY -0.11
Net Debt FCF	CNY -1.47
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 7.38
WACC	7.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.69
Inventory Turnover	5.09
Net Working Capital	CNY 900.8M
Quick ratio	4.44
Working Capital	CNY 1.7B
Working Capital Turnover	CNY 0.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.58%
Dividend Growth	30%
Dividend Growth Years	4%
Dividend per share	CNY 0.5
Dividend Years	6
Dividend Yield	0.53%
Ex Div Date	2025-05-29
Last Dividend	CNY 0.5
Payout Frequency	Annual
Payout Ratio	30.84%

Performance and technicals

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

Metric	Value
1Y total return	118.93%
200-day SMA	65.45
3Y total return	180.46%
50-day SMA	86.19
50-day SMA vs 200-day SMA	50over200
5Y total return	398.47%
All Time High	103.7
All Time High Change	-9.06%
All Time High Date	2026-03-11
All Time Low	10.68
All Time Low Change	783.03%
All Time Low Date	2019-12-03
ATR	5.1
Beta	0.65
Beta1y	0.55
Beta2y	0.67
Ch YTD	51.86
High	96
High52	103.7
High52 Date	2026-03-11
High52ch	-9.06%
Low	92.67
Low52	37.55
Low52 Date	2025-06-03
Low52ch	151.11%
Ma50ch	9.4%
Price vs 200-day SMA	44.07%
RSI	57.12
RSI Monthly	80.01
RSI Weekly	65.84
Sharpe ratio	1.68x
Sortino ratio	2.99
Total Return	1.11%
Tr YTD	51.86
Tr1m	2.76%
Tr1w	3.4%
Tr3m	57.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 326.8M
Operating Income Growth	22.68
Operating Income Growth Q	24.18
Operating Income Growth3 Y	33.33
Operating Income Growth5 Y	21.94
Operating margin	27.91

Ownership and float

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

Metric	Value
Float	86,478,235%
Net Borrowing	664,566,747
Shares Insiders	40.92%
Shares Institutions	13.08%
Shares Out	241,469,190
Shares Qo Q	-1.35%
Shares Yo Y	-0.58%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 132.9M
Average Volume	6,194,918.05x
Bv Per Share	7.66
CAPEX	CNY -99.9M
Ch1m	2.76
Ch1w	3.4
Ch1y	116.8
Ch3m	57.6
Ch3y	173
Ch5y	377.2
Ch6m	55.36
Change	-0.71%
Change From Open	0.31
Close	94.96
Days Gap	-1.01
Depreciation Amortization	63,401,535
Dollar Volume	501,454,020.9
Earnings Date	2026-04-22
EBIT	CNY 326.8M
EBITDA	CNY 386.2M
EPS	CNY 1.25
F Score	4
FCF	CNY 132.9M
FCF EV Yield	0.59x
FCF Per Share	CNY 0.55
Financing CF	563,510,235
Fiscal Year End	December
Founded	2,002
Graham Number	14.68238
Graham Upside	-84.43
Income Tax	CNY 41.5M
Investing CF	-566,748,696
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2025-05-29
Last Split Type	Forward
Lynch Fair Value	CNY 22.94
Lynch Upside	-75.67
Ma150	69.14
Ma150ch	36.39%
Ma20	92.04
Ma20ch	2.44%
Net CF	225,878,086
Next Earnings Date	2026-08-26
Open	94
P FCF Ratio	171.3
P OCF Ratio	97.8
Payment Date	2025-05-29
Position In Range	48.65
Ppne	712,040,722
Price Date	2026-05-08
Price EBITDA	CNY 58.95
Ptbv Ratio	12.93
Relative Volume	0.89x
Revenue	1,170,774,799x
Tax By Revenue	3.55x
Tax Rate	12.12%
Tr6m	55.36%
Volume	5,318,210

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/688300 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.50 annual per share

Payout ratio

+30.8%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2025-05-29

Performance

SHA/688300 stock returns vs the market

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

Ownership

Who owns SHA/688300?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.1%

Share of float held by funds and institutions

Insider ownership

+40.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

SHA/688300 momentum and risk profile

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

RSI (14)

57.1

Neutral momentum band

Price vs 200-day MA

+44.1%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

1.68

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

Questions

About SHA/688300

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

What is the current sha/688300 stock rating?

sha/688300 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/688300 analysis?

The full report lives at /stocks/sha/688300/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/688300?

The latest report frames sha/688300 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/688300 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.