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

SHA/601208 stock hub

SHA/601208 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

46.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601208

In the news

Latest news · SHA/601208

Recent company headlines from major financial publishers.

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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/E50.5

P25 14.6P50 20.9P75 35.9

Trailing P/E118.9

P25 27.2P50 47.7P75 95.5

ROE6.7

P25 -1.1P50 4.2P75 8.9

ROIC5.2

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/601208 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	3,242
Employees Change	120%
Employees Change Percent	3.84
Enterprise value	CNY 47.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE1000013T3
Last refreshed	2026-05-10
Market cap	CNY 46.6B
Price	CNY 46.1
Price currency	CNY
Rev Per Employee	1,693,490.41x
Sector	Materials
Sic	3080
Symbol	sha/601208
Website	https://www.emtco.cn

Valuation

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

Metric	Value
Earnings Yield	0.82%
EV Earnings	124.47x
EV/EBIT	115.77x
EV/EBITDA	53.77x
EV/FCF	988.07x
EV/Sales	8.62x
FCF yield	0.1%
Forward P/E	50.52x
P/B ratio	7.63x
P/E ratio	118.92x
P/S ratio	8.48x
PE Ratio10 Y	52.13x
PE Ratio3 Y	46.02x
PE Ratio5 Y	40.94x

Profitability

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

Metric	Value
EBIT Margin	7.45%
EBITDA Margin	15.84%
FCF margin	0.87%
Gross margin	15.95%
Gross Profit	CNY 875.4M
Gross Profit Growth	26.62%
Gross Profit Growth Q	32.95%
Gross Profit Growth3 Y	6.76%
Gross Profit Growth5 Y	8.48%
Net Income	CNY 380.4M
Net Income Growth	71.21%
Net Income Growth Q	103.35%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-0.31%
Net Income Growth5 Y	10%
Pretax Margin	7.09%
Profit Margin	6.93%
Profit Per Employee	CNY 117,333
Profitable Years	18
ROA	2.32
Roa5y	2.42
ROCE	5.58
ROE	6.74
Roe5y	7.26
ROIC	5.21
Roic5y	5.17

Growth

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

Metric	Value
Cagr10y	23.88%
Cagr1y	403.53%
Cagr3y	57.33%
Cagr5y	33.65%
Div CAGR10	15.79%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth	72.08
EPS Growth Q	125
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-3.44
EPS Growth5 Y	5.44
OCF Growth	171.87%
OCF Growth10 Y	9.57%
OCF Growth5 Y	4.77%
Revenue Growth	17.22x
Revenue Growth Q	27.24x
Revenue Growth Quarters	9x
Revenue Growth Years	7x
Revenue Growth3 Y	15.17x
Revenue Growth5 Y	19.69x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.5
Assets	CNY 11.1B
Cash	CNY 884.6M
Current Assets	CNY 3.9B
Current Liabilities	CNY 3.8B
Debt	CNY 1.6B
Debt EBITDA	CNY 1.87
Debt Equity	CNY 0.27
Debt FCF	CNY 34.34
Equity	CNY 6.1B
Liabilities	CNY 5B
Long Term Assets	CNY 7.2B
Long Term Liabilities	CNY 1.2B
Net Cash	CNY -761.1M
Net Cash By Market Cap	CNY -1.63
Net Debt EBITDA	CNY 0.88
Net Debt Equity	CNY 0.12
Net Debt FCF	CNY 15.88
Tangible Book Value	CNY 5.6B
Tangible Book Value Per Share	CNY 5.37
WACC	10.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	9.46
Net Working Capital	CNY 197.3M
Quick ratio	0.78
Working Capital	CNY 145.1M
Working Capital Turnover	CNY 13.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.51%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	6
Dividend Yield	0.22%
Ex Div Date	2026-01-08
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	65.08%

Performance and technicals

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

Metric	Value
10Y total return	751.03%
1Y total return	402.97%
200-day SMA	23.83
3Y total return	289.56%
50-day SMA	33.34
50-day SMA vs 200-day SMA	50over200
5Y total return	326.26%
All Time High	47.73
All Time High Change	-3.42%
All Time High Date	2026-05-08
All Time Low	2.35
All Time Low Change	1,858.37%
All Time Low Date	2018-10-19
ATR	2.24
Beta	1.18
Beta1y	1.8
Beta2y	1.5
Ch YTD	70.17
High	47.73
High52	47.73
High52 Date	2026-05-08
High52ch	-3.42%
Low	45.01
Low52	8.91
Low52 Date	2025-06-03
Low52ch	417.4%
Ma50ch	38.28%
Price vs 200-day SMA	93.43%
RSI	78.23
RSI Monthly	82.62
RSI Weekly	74.03
Sharpe ratio	2.8x
Sortino ratio	5.38
Total Return	0.73%
Tr YTD	70.79
Tr1m	42.72%
Tr1w	12.3%
Tr3m	80.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 409M
Operating Income Growth	27.18
Operating Income Growth Q	50.61
Operating Income Growth3 Y	13.59
Operating Income Growth5 Y	8.8
Operating margin	7.45

Ownership and float

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

Metric	Value
Float	734,698,380%
Net Borrowing	105,963,997
Shares Insiders	6%
Shares Institutions	11.9%
Shares Out	1,010,182,943
Shares Qo Q	-2.79%
Shares Yo Y	-0.51%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 47.9M
Average Volume	71,675,724x
Bv Per Share	5.87
CAPEX	CNY -206.7M
Ch10y	676.4
Ch1m	42.72
Ch1w	12.3
Ch1y	395.7
Ch3m	80.93
Ch3y	273.3
Ch5y	303
Ch6m	130
Change	2.08%
Change From Open	-0.32
Close	45.16
Days Gap	2.41
Depreciation Amortization	460,431,880
Dollar Volume	5,379,391,159.3
Earnings Date	2026-04-23
EBIT	CNY 409M
EBITDA	CNY 869.4M
EPS	CNY 0.39
F Score	6
FCF	CNY 47.9M
FCF EV Yield	0.1x
FCF Per Share	CNY 0.05
Financing CF	-451,256,589
Fiscal Year End	December
Founded	1,966
Graham Number	7.1525
Graham Upside	-84.48
Income Tax	CNY 23.6M
Investing CF	-16,584,408
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2021-07-08
Last Split Type	Forward
Lynch Fair Value	CNY 3.88
Lynch Upside	-91.59
Ma150	26.15
Ma150ch	76.28%
Ma20	36.58
Ma20ch	26.04%
Net CF	-216,177,382
Next Earnings Date	2026-08-21
Open	46.25
P FCF Ratio	971.8
P OCF Ratio	182.9
Payment Date	2026-01-08
Position In Range	40.07
Ppne	6,150,354,073
Price Date	2026-05-08
Price EBITDA	CNY 53.56
Ptbv Ratio	8.36
Relative Volume	1.67x
Revenue	5,490,295,902x
Tax By Revenue	0.43x
Tax Rate	6.07%
Tr6m	130.88%
Volume	116,689,613

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/601208 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.10 annual per share

Payout ratio

+65.1%

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

5Y dividend CAGR

+14.9%

0 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2026-01-08

Performance

SHA/601208 stock returns vs the market

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

Ownership

Who owns SHA/601208?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.9%

Share of float held by funds and institutions

Insider ownership

+6.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

SHA/601208 momentum and risk profile

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

RSI (14)

78.2

Above 70: short-term overbought

Price vs 200-day MA

+93.4%

50/200-day relationship not available

Beta (5Y)

1.18

Moves roughly with the market

Sharpe ratio

2.80

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

Questions

About SHA/601208

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

What is the current sha/601208 stock rating?

sha/601208 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/601208 analysis?

The full report lives at /stocks/sha/601208/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/601208?

The latest report frames sha/601208 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/601208 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.