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

SHA/603004 stock hub

SHA/603004 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

5.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603004

In the news

Latest news · SHA/603004

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E36.1

P25 27.2P50 47.7P75 95.5

ROE7

P25 -1.1P50 4.2P75 8.9

ROIC13

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/603004 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

211

Groups with data

Currency

CNY

Showing 211 of 211 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	763
Employees Change	98%
Employees Change Percent	14.74
Enterprise value	CNY 4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE100006DY6
Last refreshed	2026-05-10
Market cap	CNY 5.1B
Price	CNY 21.63
Price currency	CNY
Rev Per Employee	1,122,240.12x
Sector	Materials
Sic	2860
Symbol	sha/603004
Website	https://www.dragon-chem.com

Valuation

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

Metric	Value
Earnings Yield	2.79%
EV Earnings	27.85x
EV/EBIT	26.77x
EV/EBITDA	19.78x
EV/FCF	21.32x
EV/Sales	5.38x
FCF yield	3.64%
P/B ratio	2.45x
P/E ratio	36.07x
P/S ratio	6.93x
PE Ratio3 Y	30.93x

Profitability

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

Metric	Value
EBIT Margin	20.09%
EBITDA Margin	26.6%
FCF margin	25.23%
Gross margin	34.84%
Gross Profit	CNY 256.1M
Gross Profit Growth	1.31%
Gross Profit Growth Q	7.28%
Gross Profit Growth3 Y	5.85%
Net Income	CNY 141.9M
Net Income Growth	-9.64%
Net Income Growth Q	-20.14%
Net Income Growth Years	0%
Net Income Growth3 Y	14.32%
Pretax Margin	23.21%
Profit Margin	19.31%
Profit Per Employee	CNY 216,689
Profitable Years	7
ROA	4.08
Roa5y	6.89
ROCE	7.05
ROE	7.02
Roe5y	12.27
ROIC	13
Roic5y	18.43

Growth

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

Metric	Value
Cagr1y	5.05%
EPS Growth	-9.13
EPS Growth Q	-20
EPS Growth Years	0
EPS Growth3 Y	3.69
FCF Growth	133.51%
FCF Growth Q	-18.25%
FCF Growth3 Y	103.35%
OCF Growth	23.34%
OCF Growth Q	-38.48%
OCF Growth3 Y	17.34%
Revenue Growth	4.23x
Revenue Growth Q	21.55x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.59x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.32
Assets	CNY 2.3B
Cash	CNY 1.2B
Current Assets	CNY 1.6B
Current Liabilities	CNY 223.8M
Debt	CNY 37M
Debt EBITDA	CNY 0.19
Debt Equity	CNY 0.02
Debt FCF	CNY 0.2
Equity	CNY 2.1B
Interest Coverage	131.4
Liabilities	CNY 237.9M
Long Term Assets	CNY 709.8M
Long Term Liabilities	CNY 14M
Net Cash	CNY 1.1B
Net Cash By Market Cap	CNY 22.46
Net Cash Growth	10.56%
Net Debt EBITDA	CNY -5.85
Net Debt Equity	CNY -0.55
Net Debt FCF	CNY -6.17
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 8.41
WACC	8.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.19
Inventory Turnover	1.75
Net Working Capital	CNY 235.8M
Quick ratio	5.98
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 0.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.56%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	2
Dividend Yield	0.92%
Ex Div Date	2025-06-17
Last Dividend	CNY 0.21
Payout Frequency	Annual
Payout Ratio	35.3%

Performance and technicals

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

Metric	Value
1Y total return	5.05%
200-day SMA	23.34
50-day SMA	22.65
50-day SMA vs 200-day SMA	50under200
All Time High	45.6
All Time High Change	-52.57%
All Time High Date	2024-01-05
All Time Low	14.89
All Time Low Change	45.27%
All Time Low Date	2024-08-28
ATR	0.59
Beta	0.86
Beta1y	0.81
Beta2y	0.99
Ch YTD	-7.84
High	21.83
High52	26.49
High52 Date	2025-12-02
High52ch	-18.35%
Low	20.96
Low52	20
Low52 Date	2026-03-23
Low52ch	8.15%
Ma50ch	-4.48%
Price vs 200-day SMA	-7.33%
RSI	47.93
RSI Monthly	40.24
RSI Weekly	44.01
Sharpe ratio	0.5x
Sortino ratio	0.96
Total Return	1.48%
Tr YTD	-7.84
Tr1m	-1.32%
Tr1w	2.71%
Tr3m	-9.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 147.7M
Operating Income Growth	-5.31
Operating Income Growth Q	7.23
Operating Income Growth3 Y	6.69
Operating margin	20.09

Ownership and float

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

Metric	Value
Float	58,880,000%
Net Borrowing	23,803,111
Shares Institutions	1.03%
Shares Out	235,520,000
Shares Qo Q	-0.44%
Shares Yo Y	-0.56%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 185.4M
Average Volume	2,510,757.2x
Bv Per Share	8.68
CAPEX	CNY -46.7M
Ch1m	-1.32
Ch1w	2.71
Ch1y	4.04
Ch3m	-9.23
Ch6m	-6.93
Change	1.79%
Change From Open	2.46
Close	21.25
Days Gap	-0.66
Depreciation Amortization	47,889,316
Dollar Volume	76,155,012.1
Earnings Date	2026-04-17
EBIT	CNY 147.7M
EBITDA	CNY 195.6M
EPS	CNY 0.6
F Score	5
FCF	CNY 185.4M
FCF EV Yield	4.69x
FCF Per Share	CNY 0.79
Financing CF	-27,559,037
Fiscal Year End	December
Founded	1,989
Graham Number	10.82288
Graham Upside	-49.96
Income Tax	CNY 26.2M
Investing CF	-223,321,644
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Lynch Fair Value	CNY 8.59
Lynch Upside	-60.31
Ma150	23.39
Ma150ch	-7.51%
Ma20	21.84
Ma20ch	-0.94%
Net CF	-46,945,010
Open	21.11
P FCF Ratio	27.47
P OCF Ratio	21.95
Payment Date	2025-06-17
Position In Range	77.01
Ppne	482,390,259
Price Date	2026-05-08
Price EBITDA	CNY 26.05
Ptbv Ratio	2.53
Relative Volume	1.46x
Revenue	735,067,280x
Tax By Revenue	3.57x
Tax Rate	15.36%
Tr6m	-6.93%
Volume	3,520,805

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/603004 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.20 annual per share

Payout ratio

+35.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2025-06-17

Performance

SHA/603004 stock returns vs the market

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

Ownership

Who owns SHA/603004?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

n/a

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/603004 momentum and risk profile

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

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

-7.3%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

0.50

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

Questions

About SHA/603004

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

What is the current sha/603004 stock rating?

sha/603004 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/603004 analysis?

The full report lives at /stocks/sha/603004/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/603004?

The latest report frames sha/603004 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/603004 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.