SHA/688585 (SHA/688585)

Shanghai Stock Exchange: SHA/688585 · CNY

CN¥175

+20.49 (+13.3%)· Recorded snapshot

Market cap	70.6B
Revenue (ttm)	1.8B
Net income (ttm)	-155.4M
EPS (ttm)	-CN¥0.39
Shares out	403.4M
Volume	17,345,318
Beta	1.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8B
Net income (ttm): -155.4M
EPS (ttm): -CN¥0.39
Market cap: 70.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-12.5

P25 n/aP50 n/aP75 n/a

ROIC-17.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688585 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

CNY

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	424
Employees change	60
Employees growth	16.48%
Enterprise value	CNY 69.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CNE1000042G9
Last earnings date	2026-08-15
Last refreshed	2026-10-28
Market cap	CNY 70.6B
Next earnings date	2026-10-30
Price	CNY 175.00
Price currency	CNY
Sector	Materials
SIC code	2821
Stock price date	2026-10-28
Symbol	sha/688585
Website	https://www.swancor.com.cn

Valuation

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

Metric	Value
Average P/E ratio (3Y)	216.87x
Average P/E ratio (5Y)	175.82x
Earnings yield	-0.22%
EV/FCF	540.64x
EV/Sales	38.49x
FCF / EV yield	0.18%
FCF yield	0.18%
Industry forward P/E	13.8x
Industry P/E	29.94x
P/(FCF - SBC) ratio	562.79x
P/(OCF - SBC) ratio	462.93x
P/B ratio	59.96x
P/FCF ratio	546x
P/OCF ratio	451.51x
P/S ratio	38.87x
Price / tangible book value	62.18x
Sector forward P/E	10.92x
Sector P/E	21.08x

Profitability

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

Metric	Value
EBIT margin	-6.84%
EBITDA margin	-5.03%
FCF margin	7.12%
Gross margin	13.77%
Operating margin	-6.84%
Pretax margin	-7.59%
Profit margin	-8.56%
Profit per employee	CNY -366,396
Profitable years	10
Revenue per employee	CNY 4.3M
ROA	-3.57%
ROA (5Y)	2.62%
ROCE	-10.08%
ROE	-12.45%
ROE (5Y)	5%
ROIC	-17.2%
ROIC (5Y)	6.42%
SBC / revenue	0.21%
Tax / revenue	0.98%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	-9.29%
FCF growth (Q)	739.23%
FCF growth 3Y	15.56%
Gross profit growth	3.58%
Gross profit growth (Q)	14.64%
Gross profit growth 3Y	1.82%
Gross profit growth 5Y	-0.39%
Net income growth years	0
OCF growth	-9.28%
OCF growth (Q)	365.88%
OCF growth (QoQ)	9,682.86%
OCF growth 3Y	14.04%
Revenue growth	14.86%
Revenue growth (Q)	-7.21%
Revenue growth (QoQ)	-7.93%
Revenue growth 3Y	5.98%
Revenue growth 5Y	-4.12%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -27.1M
Depreciation and amortization	CNY 32.8M
EBIT	CNY -124.1M
EBITDA	CNY -91.3M
EPS	CNY -0.39
FCF per share	CNY 0.32
Financing cash flow	CNY 44M
Free cash flow	CNY 129.3M
Free cash flow minus SBC	CNY 125.4M
Gross profit	CNY 250M
Income taxes	CNY 17.8M
Investing cash flow	CNY 207.6M
Net borrowing	CNY 50.6M
Net cash flow	CNY 383.6M
Net income	CNY -155.4M
Operating cash flow minus SBC	CNY 152.5M
Operating income	CNY -124.1M
Revenue	CNY 1.8B
Stock-based compensation	CNY 3.9M

Financial strength

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

Metric	Value
Altman Z-Score	26.64
Book value per share	CNY 2.92
Debt / equity	0.06
Debt / FCF	0.54
Interest coverage	-74.04
Long-term assets	CNY 538.1M
Long-term liabilities	CNY 54.3M
Net cash (debt)	CNY 693.2M
Net cash / market cap	0.98%
Net cash growth	46.85%
Net debt / equity	-0.59
Net debt / FCF	-5.36
Piotroski F-Score	4
Property, plant and equipment	CNY 283.5M
Shareholders' equity	CNY 1.2B
Tangible book value	CNY 1.1B
Tangible book value per share	CNY 2.81
Total assets	CNY 2.3B
Total cash	CNY 763.2M
Total debt	CNY 70M
Total liabilities	CNY 1.1B
WACC	12.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.83
Current assets	CNY 1.7B
Current liabilities	CNY 1.1B
Current ratio	1.66
Inventory turnover	7.95
Net working capital	CNY -32.6M
Quick ratio	1.44
Working capital	CNY 693.4M
Working capital turnover	2.63

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.31%
Dividend growth years	0
Dividend payment date	2025-05-23
Dividend payment years	3
Dividend per share	CNY 0.00
Last dividend	CNY 0.03
Shareholder yield	3.31%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 143.23
1D price change	13.26%
1M price change	28.49%
1M total return	28.49%
1W price change	51.69%
1W total return	51.69%
1Y price change	67.63%
1Y return CAGR	67.68%
1Y total return	67.63%
20-day SMA	CNY 125.58
200-day SMA	CNY 141.00
3M price change	46.44%
3M total return	46.44%
3Y price change	2,160.98%
3Y return CAGR	183.97%
3Y total return	2,191.65%
50-day SMA	CNY 141.00
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 223.24
52-week high date	2026-05-26
52-week low	CNY 93.01
52-week low date	2025-12-17
5Y price change	1,689.37%
5Y return CAGR	78.64%
5Y total return	1,718.39%
6M price change	49.53%
6M total return	49.53%
All-time high	CNY 223.24
All-time high date	2026-05-26
All-time low	CNY 4.20
All-time low date	2024-02-08
Average true range (ATR)	CNY 13.66
Average volume	4.9M
Beta (1Y)	1.12
Beta (2Y)	1.08
Beta (5Y)	1.47
Change from 52-week high	-21.61%
Change from 52-week low	88.15%
Change from all-time high	-21.61%
Change from all-time low	4,066.67%
Change from open	14%
Day's gap	-0.65%
Dollar volume	CNY 3B
High price	CNY 185.41
Low price	CNY 150.66
Monthly RSI	68.25
Open price	CNY 153.51
Position in 52-week range	70.04%
Previous close	CNY 154.51
Price vs 150-day SMA	22.18%
Price vs 20-day SMA	39.35%
Price vs 200-day SMA	24.12%
Price vs 50-day SMA	24.12%
Relative volume	3.76
RSI	71.63
Sharpe ratio	0.96
Sharpe ratio (3Y)	1.59
Sharpe ratio (5Y)	1.09
Sortino ratio	1.68
Sortino ratio (3Y)	2.91
Sortino ratio (5Y)	1.97
Volume	17.3M
Weekly RSI	57.5
YTD price change	37.4%
YTD total return	37.4%

Ownership and float

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

Metric	Value
Float	65.3M
Shares change (QoQ)	-2.19%
Shares change (YoY)	-3.31%
Shares held by insiders	0.01%
Shares held by institutions	1.19%
Shares outstanding	403.4M

Deeper analysis on SHA/688585

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/688585 report

Is a complete SHA/688585 research report available?

No complete published report is available for sha/688585 (SHA/688585) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/688585 (SHA/688585)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688585

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688585 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/688585

Frequently asked questions