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

SHA/603798 stock hub

SHA/603798 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

4.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603798

In the news

Latest news · SHA/603798

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/En/a

P25 14.6P50 20.9P75 35.9

Trailing P/E100.3

P25 27.2P50 47.7P75 95.5

ROE3.7

P25 -1.1P50 4.2P75 8.9

ROIC8.1

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/603798 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	384
Employees Change	-16%
Employees Change Percent	-4
Enterprise value	CNY 3.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100002763
Last refreshed	2026-05-10
Market cap	CNY 4.3B
Price	CNY 16.98
Price currency	CNY
Rev Per Employee	2,351,874.11x
Sector	Materials
Sic	2990
Symbol	sha/603798
Website	https://www.copton.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.01%
EV Earnings	81.41x
EV/EBIT	74.48x
EV/EBITDA	43.26x
EV/FCF	27.04x
EV/Sales	3.89x
FCF yield	3.03%
P/B ratio	3.31x
P/E ratio	100.27x
P/S ratio	4.75x
PE Ratio10 Y	39.27x
PE Ratio3 Y	53.88x
PE Ratio5 Y	45.64x

Profitability

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

Metric	Value
EBIT Margin	5.23%
EBITDA Margin	8.89%
FCF margin	14.4%
Gross margin	19.96%
Gross Profit	CNY 180.3M
Gross Profit Growth	-14.07%
Gross Profit Growth Q	-9.48%
Gross Profit Growth3 Y	-1.59%
Gross Profit Growth5 Y	-11.86%
Net Income	CNY 43.2M
Net Income Growth	-35.31%
Net Income Growth Q	-14.45%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.12%
Net Income Growth5 Y	-18.87%
Pretax Margin	5.85%
Profit Margin	4.78%
Profit Per Employee	CNY 112,480
Profitable Years	15
ROA	1.98
Roa5y	2.94
ROCE	3.61
ROE	3.67
Roe5y	5.7
ROIC	8.05
Roic5y	8.81

Growth

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

Metric	Value
Cagr10y	-1.27%
Cagr1y	74.36%
Cagr3y	25.32%
Cagr5y	18.2%
Div CAGR3	-4.85%
Div CAGR5	23.39%
EPS Growth	-34.32
EPS Growth Q	-14.29
EPS Growth Years	0
EPS Growth3 Y	0.98
EPS Growth5 Y	-18.97
FCF Growth	-24.37%
FCF Growth Q	-9.13%
FCF Growth5 Y	-13.89%
OCF Growth	-28.27%
OCF Growth Q	-7.95%
OCF Growth10 Y	-0.32%
OCF Growth5 Y	-12.81%
Revenue Growth	-16.85x
Revenue Growth Q	-13.27x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.37x
Revenue Growth5 Y	-3.35x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.61
Assets	CNY 1.5B
Cash	CNY 856.3M
Current Assets	CNY 1.1B
Current Liabilities	CNY 216.9M
Debt	CNY 32.7M
Debt EBITDA	CNY 0.4
Debt Equity	CNY 0.03
Debt FCF	CNY 0.25
Equity	CNY 1.3B
Liabilities	CNY 228.9M
Long Term Assets	CNY 464.1M
Long Term Liabilities	CNY 12M
Net Cash	CNY 823.6M
Net Cash By Market Cap	CNY 19.21
Net Cash Growth	19%
Net Debt EBITDA	CNY -10.26
Net Debt Equity	CNY -0.64
Net Debt FCF	CNY -6.33
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 4.5
WACC	9.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.88
Inventory Turnover	6.9
Net Working Capital	CNY 16.5M
Quick ratio	4.23
Working Capital	CNY 842M
Working Capital Turnover	CNY 1.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.5%
Dividend Growth	83.33%
Dividend Growth Years	1%
Dividend per share	CNY 0.11
Dividend Years	9
Dividend Yield	0.65%
Last Dividend	CNY 0.04
Payout Ratio	27.01%

Performance and technicals

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

Metric	Value
10Y total return	-12.01%
1Y total return	74.29%
200-day SMA	15.17
3Y total return	96.82%
50-day SMA	15.66
50-day SMA vs 200-day SMA	50over200
5Y total return	130.67%
All Time High	29.57
All Time High Change	-42.57%
All Time High Date	2016-11-22
All Time Low	6.06
All Time Low Change	180.2%
All Time Low Date	2024-02-07
ATR	0.83
Beta	0.9
Beta1y	0.78
Beta2y	0.9
Ch YTD	2.85
High	17.29
High52	19.35
High52 Date	2026-04-28
High52ch	-12.25%
Low	16.56
Low52	9.67
Low52 Date	2025-05-09
Low52ch	75.96%
Ma50ch	8.42%
Price vs 200-day SMA	11.92%
RSI	51.56
RSI Monthly	64.12
RSI Weekly	57.12
Sharpe ratio	1.55x
Sortino ratio	2.68
Total Return	2.15%
Tr YTD	2.85
Tr1m	12.67%
Tr1w	-2.3%
Tr3m	7.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 47.2M
Operating Income Growth	-37.88
Operating Income Growth Q	-9.75
Operating Income Growth3 Y	13.27
Operating Income Growth5 Y	-19.07
Operating margin	5.23

Ownership and float

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

Metric	Value
Float	113,135,920%
Net Borrowing	-9,999,900
Shares Insiders	0.89%
Shares Institutions	1.97%
Shares Out	252,514,850
Shares Qo Q	8.23%
Shares Yo Y	-1.5%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 130M
Average Volume	10,714,816.55x
Bv Per Share	4.81
CAPEX	CNY -17.3M
Ch10y	-19.75
Ch1m	12.67
Ch1w	-2.3
Ch1y	73.62
Ch3m	7.2
Ch3y	92.13
Ch5y	119
Ch6m	9.55
Change	-1.85%
Change From Open	-1.79
Close	17.3
Days Gap	-0.06
Depreciation Amortization	33,049,862
Dollar Volume	135,149,083.8
Earnings Date	2026-04-24
EBIT	CNY 47.2M
EBITDA	CNY 80.3M
EPS	CNY 0.17
F Score	6
FCF	CNY 130M
FCF EV Yield	3.7x
FCF Per Share	CNY 0.51
Financing CF	23,186,138
Fiscal Year End	December
Founded	1,989
Goodwill	35,560,400
Graham Number	4.28208
Graham Upside	-74.78
Income Tax	CNY 6.8M
Investing CF	-3,815,930
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2023-06-21
Last Split Type	Forward
Lynch Fair Value	CNY 0.85
Lynch Upside	-95.01
Ma150	15.86
Ma150ch	7.07%
Ma20	17.24
Ma20ch	-1.53%
Net CF	166,702,711
Open	17.29
P FCF Ratio	32.98
P OCF Ratio	29.1
Payment Date	2025-06-20
Position In Range	57.53
Ppne	249,647,268
Price Date	2026-05-08
Price EBITDA	CNY 53.42
Ptbv Ratio	3.69
Relative Volume	0.74x
Revenue	903,119,660x
Tax By Revenue	0.75x
Tax Rate	12.82%
Tr6m	9.55%
Volume	7,959,310

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/603798 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.11 annual per share

Payout ratio

+27.0%

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

5Y dividend CAGR

+23.4%

1 consecutive years of growth

Total shareholder yield

+2.1%

Dividend yield + buyback yield combined

Performance

SHA/603798 stock returns vs the market

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

Ownership

Who owns SHA/603798?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.5%

Negative means the company is buying back shares.

Technical

SHA/603798 momentum and risk profile

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

RSI (14)

51.6

Neutral momentum band

Price vs 200-day MA

+11.9%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

1.55

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

Questions

About SHA/603798

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

What is the current sha/603798 stock rating?

sha/603798 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/603798 analysis?

The full report lives at /stocks/sha/603798/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/603798?

The latest report frames sha/603798 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/603798 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.