SHA/688146 (SHA/688146)

Shanghai Stock Exchange: SHA/688146 · CNY

CN¥143

+5.90 (+4.3%)· Recorded snapshot

Market cap	75.5B
Revenue (ttm)	3.8B
Net income (ttm)	761M
EPS (ttm)	CN¥1.44
Shares out	529.4M
P/E (trailing)	98.9x
P/E (forward)	65.0x
Dividend	CN¥0.20 (0.14%)
Volume	8,407,205
Beta	2.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.8B
Net income (ttm): 761M
EPS (ttm): CN¥1.44
P/E (trailing): 98.9x
P/E (forward): 65.0x
Market cap: 75.5B

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/E65

P25 n/aP50 n/aP75 n/a

Trailing P/E98.9

P25 n/aP50 n/aP75 n/a

ROE12.7

P25 n/aP50 n/aP75 n/a

ROIC16.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688146 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

CNY

Showing 221 of 221 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	2026-10-21
Employees	868
Employees change	-18
Employees growth	-2.03%
Enterprise value	CNY 73B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2016
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CNE1000060J5
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Market cap	CNY 75.5B
Next earnings date	2026-11-04
Price	CNY 142.60
Price currency	CNY
Sector	Materials
SIC code	2810
Stock price date	2026-10-28
Symbol	sha/688146
Website	https://www.pericsg.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	86.02x
Average P/E ratio (5Y)	82.19x
Earnings yield	1.01%
EV/Earnings	95.93x
EV/EBIT	98.87x
EV/EBITDA	58.48x
EV/FCF	1,461.17x
EV/Sales	19.33x
FCF / EV yield	0.07%
FCF yield	0.07%
Forward P/E	64.97x
Graham number	19.67486
Graham upside	-86.2%
Industry forward P/E	13.8x
Industry P/E	29.94x
Lynch fair value	CNY 36.04
Lynch upside	-74.73%
P/B ratio	11.95x
P/E ratio	98.92x
P/FCF ratio	1,511x
P/OCF ratio	183.76x
P/S ratio	19.99x
Price / tangible book value	12.68x
Price/EBITDA ratio	60.49x
Sector forward P/E	10.97x
Sector P/E	21.34x

Profitability

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

Metric	Value
EBIT margin	19.55%
EBITDA margin	33.05%
Effective tax rate	12.66%
FCF margin	1.32%
Gross margin	32.97%
Operating margin	19.55%
Pretax margin	23.08%
Profit margin	20.15%
Profit per employee	CNY 858,962
Revenue per employee	CNY 4.3M
ROA	5.98%
ROA (5Y)	5.23%
ROCE	10.48%
ROE	12.7%
ROE (5Y)	12%
ROIC	16.41%
ROIC (5Y)	14.29%
Tax / revenue	2.92%

Growth

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

Metric	Value
EPS growth	144.26%
EPS growth (Q)	382.58%
EPS growth (QoQ)	24.33%
EPS growth 3Y	25.19%
FCF growth (Q)	226.92%
Gross profit growth	97.89%
Gross profit growth (Q)	196.94%
Gross profit growth 3Y	26.92%
Net income growth	140.28%
Net income growth (Q)	362.79%
Net income growth (QoQ)	26.97%
Net income growth 3Y	28.64%
OCF growth	-40.05%
OCF growth (Q)	108.34%
OCF growth 3Y	-5.48%
Operating income growth	289.3%
Operating income growth (Q)	471.75%
Operating income growth 3Y	32.72%
Revenue growth	74.93%
Revenue growth (Q)	114.88%
Revenue growth (QoQ)	1.36%
Revenue growth 3Y	30.39%

Financial statements

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

Metric	Value
Capital expenditures	CNY -360.9M
Depreciation and amortization	CNY 509.7M
EBIT	CNY 738.4M
EBITDA	CNY 1.2B
EPS	CNY 1.44
FCF per share	CNY 0.09
Financing cash flow	CNY 92.3M
Free cash flow	CNY 50M
Gross profit	CNY 1.2B
Income taxes	CNY 110.4M
Investing cash flow	CNY -360.9M
Net borrowing	CNY 200M
Net cash flow	CNY 131M
Net income	CNY 761M
Operating income	CNY 738.4M
Revenue	CNY 3.8B

Financial strength

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

Metric	Value
Altman Z-Score	26.06
Book value per share	CNY 11.93
Debt / EBITDA	0.48
Debt / equity	0.1
Debt / FCF	12.07
Interest coverage	297.26
Long-term assets	CNY 3.2B
Long-term liabilities	CNY 726.4M
Net cash (debt)	CNY 2.5B
Net cash / market cap	3.3%
Net cash growth	-2.54%
Net debt / EBITDA	-1.99
Net debt / equity	-0.39
Net debt / FCF	-49.82
Piotroski F-Score	6
Property, plant and equipment	CNY 2.9B
Shareholders' equity	CNY 6.3B
Tangible book value	CNY 6B
Tangible book value per share	CNY 11.25
Total assets	CNY 8B
Total cash	CNY 3.1B
Total debt	CNY 603M
Total liabilities	CNY 1.7B
WACC	18.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	CNY 4.8B
Current liabilities	CNY 961M
Current ratio	4.98
Inventory turnover	5.31
Net working capital	CNY 735.2M
Quick ratio	4.27
Working capital	CNY 3.8B
Working capital turnover	1.11

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.63%
Dividend growth	13.29%
Dividend growth years	0
Dividend payment date	2026-06-17
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	CNY 0.20
Dividend yield	0.14%
Ex-dividend date	2026-06-17
FCF payout ratio	207.68%
Last dividend	CNY 0.20
Payout ratio	13.95%
Shareholder yield	1.77%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 191.14
1D price change	4.32%
1M price change	-35.82%
1M total return	-35.82%
1W price change	-11.12%
1W total return	-11.12%
1Y price change	237.7%
1Y return CAGR	238.19%
1Y total return	237.9%
20-day SMA	CNY 172.64
200-day SMA	CNY 154.57
3M price change	-44.36%
3M total return	-44.36%
3Y price change	307.33%
3Y return CAGR	60.38%
3Y total return	312.63%
50-day SMA	CNY 220.52
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 416.99
52-week high date	2026-06-26
52-week low	CNY 37.69
52-week low date	2025-10-27
6M price change	87.06%
6M total return	87.17%
All-time high	CNY 416.99
All-time high date	2026-06-26
All-time low	CNY 22.58
All-time low date	2024-02-06
Average true range (ATR)	CNY 11.50
Average volume	10M
Beta (1Y)	0.72
Beta (2Y)	0.75
Beta (5Y)	2.6
Change from 52-week high	-65.8%
Change from 52-week low	278.35%
Change from all-time high	-67.22%
Change from all-time low	505.4%
Change from open	1.86%
Day's gap	2.41%
Dollar volume	CNY 1.2B
High price	CNY 143.98
Low price	CNY 138.50
Monthly RSI	53.52
Open price	CNY 140.00
Position in 52-week range	74.82%
Previous close	CNY 136.70
Price vs 150-day SMA	-28.48%
Price vs 20-day SMA	-20.82%
Price vs 200-day SMA	-11.56%
Price vs 50-day SMA	-38.01%
Relative volume	0.84
RSI	21.06
Sharpe ratio	1.64
Sharpe ratio (3Y)	0.92
Sortino ratio	2.9
Sortino ratio (3Y)	1.62
Volume	8.4M
Weekly RSI	41.27
YTD price change	238.37%
YTD total return	238.57%

Ownership and float

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

Metric	Value
Float	119M
Shares change (QoQ)	2.12%
Shares change (YoY)	-1.63%
Shares held by institutions	8.96%
Shares outstanding	529.4M

Deeper analysis on SHA/688146

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/688146 report

Is a complete SHA/688146 research report available?

No complete published report is available for sha/688146 (SHA/688146) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/688146 (SHA/688146)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688146

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688146 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/688146

Frequently asked questions