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

SHA/603188 stock hub

SHA/603188 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/603188is 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

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603188

In the news

Latest news · SHA/603188

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/En/a

P25 14.6P50 20.9P75 35.9

Trailing P/En/a

P25 27.2P50 47.7P75 95.5

ROE-7.1

P25 -1.1P50 4.2P75 8.9

ROIC-3.4

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/603188 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

189

Groups with data

Currency

CNY

Showing 189 of 189 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	1,034
Employees Change	-127%
Employees Change Percent	-10.94
Enterprise value	CNY 3.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100001W44
Last refreshed	2026-05-10
Market cap	CNY 3B
Price	CNY 5.22
Price currency	CNY
Rev Per Employee	819,089.31x
Sector	Materials
Sic	2860
Symbol	sha/603188
Website	https://www.yabangdyes.com

Valuation

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

Metric	Value
Earnings Yield	-1.5%
EV Earnings	-71.8x
EV/EBITDA	79.86x
EV/FCF	-27.02x
EV/Sales	3.8x
FCF yield	-4%
P/B ratio	4.62x
P/S ratio	3.51x

Profitability

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

Metric	Value
EBIT Margin	-2.84%
EBITDA Margin	4.75%
Gross margin	11.27%
Gross Profit	CNY 95.5M
Gross Profit Growth	35.41%
Gross Profit Growth Q	1,592.42%
Gross Profit Growth3 Y	492.89%
Gross Profit Growth5 Y	-1.85%
Net Income	CNY -44.8M
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Pretax Margin	-5.9%
Profit Margin	-5.29%
Profit Per Employee	CNY -43,304
ROA	-0.94
Roa5y	-4.66
ROCE	-3.54
ROE	-7.1
Roe5y	-27.92
ROIC	-3.44
Roic5y	-12.42

Growth

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

Metric	Value
Cagr10y	-10.25%
Cagr1y	25.5%
Cagr3y	12.66%
Cagr5y	-1.64%
EPS Growth Quarters	3
EPS Growth Years	3
Revenue Growth	8.69x
Revenue Growth Q	26.33x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	-7.61x
Revenue Growth5 Y	3.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.53
Assets	CNY 1.7B
Cash	CNY 194.4M
Current Assets	CNY 734.5M
Current Liabilities	CNY 852.4M
Debt	CNY 494.1M
Debt EBITDA	CNY 12.27
Debt Equity	CNY 0.77
Debt FCF	CNY -4.15
Equity	CNY 644.1M
Liabilities	CNY 1B
Long Term Assets	CNY 939.1M
Long Term Liabilities	CNY 177.1M
Net Cash	CNY -299.7M
Net Cash By Market Cap	CNY -10.07
Net Debt EBITDA	CNY 7.44
Net Debt Equity	CNY 0.47
Tangible Book Value	CNY 607.3M
Tangible Book Value Per Share	CNY 1.06
WACC	7.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	3.02
Net Working Capital	CNY 197.4M
Quick ratio	0.6
Working Capital	CNY -95.2M

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend per share	CNY 0
Last Dividend	CNY 0.05

Performance and technicals

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

Metric	Value
10Y total return	-66.08%
1Y total return	25.48%
200-day SMA	4.74
3Y total return	43.01%
50-day SMA	5.13
50-day SMA vs 200-day SMA	50over200
5Y total return	-7.94%
All Time High	47.75
All Time High Change	-89.07%
All Time High Date	2015-05-28
All Time Low	1.84
All Time Low Change	183.7%
All Time Low Date	2024-02-08
ATR	0.21
Beta	0.87
Beta1y	0.69
Beta2y	0.53
Ch YTD	13.73
High	5.32
High52	6.28
High52 Date	2026-02-26
High52ch	-16.88%
Low	5.12
Low52	3.84
Low52 Date	2025-06-23
Low52ch	35.94%
Ma50ch	1.81%
Price vs 200-day SMA	10.1%
RSI	56.11
RSI Monthly	58.56
RSI Weekly	55.85
Sharpe ratio	0.64x
Sortino ratio	1.21
Total Return	0.02%
Tr YTD	13.73
Tr1m	1.75%
Tr1w	-2.79%
Tr3m	-2.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -24M
Operating margin	-2.84

Ownership and float

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

Metric	Value
Float	382,783,000%
Net Borrowing	170,170,596
Shares Insiders	2.28%
Shares Institutions	1.67%
Shares Out	570,170,000
Shares Qo Q	-1.73%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -119M
Average Volume	16,863,180.2x
Bv Per Share	1.24
CAPEX	CNY -9.9M
Ch10y	-68.11
Ch1m	1.75
Ch1w	-2.79
Ch1y	25.48
Ch3m	-2.25
Ch3y	43.01
Ch5y	-7.94
Ch6m	2.76
Change	0.77%
Change From Open	1.16
Close	5.18
Days Gap	-0.39
Depreciation Amortization	65,831,033
Dollar Volume	80,343,108
Earnings Date	2026-04-30
EBIT	CNY -24M
EBITDA	CNY 40.3M
EPS	CNY -0.08
F Score	1
FCF	CNY -119M
FCF EV Yield	-3.7x
FCF Per Share	CNY -0.21
Financing CF	168,192,636
Fiscal Year End	December
Founded	2,006
Income Tax	CNY -2.5M
Investing CF	46,333,505
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Last Split Date	2015-05-08
Last Split Type	Forward
Ma150	4.86
Ma150ch	7.34%
Ma20	5
Ma20ch	4.34%
Net CF	105,176,198
Next Earnings Date	2026-08-28
Open	5.16
Position In Range	50
Ppne	617,868,481
Price Date	2026-05-08
Price EBITDA	CNY 73.93
Ptbv Ratio	4.9
Relative Volume	0.89x
Revenue	846,938,343x
Tax By Revenue	-0.3x
Tr6m	2.76%
Volume	15,391,400

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

Does SHA/603188 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/603188 stock returns vs the market

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

Ownership

Who owns SHA/603188?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+2.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHA/603188 momentum and risk profile

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

RSI (14)

56.1

Neutral momentum band

Price vs 200-day MA

+10.1%

50/200-day relationship not available

Beta (5Y)

0.87

Moves roughly with the market

Sharpe ratio

0.64

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

Questions

About SHA/603188

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

What is the current sha/603188 stock rating?

sha/603188 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/603188 analysis?

The full report lives at /stocks/sha/603188/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/603188?

The latest report frames sha/603188 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/603188 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.