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

SHA/688106 stock hub

SHA/688106 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/688106is 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

16.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688106

In the news

Latest news · SHA/688106

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/E55.9

P25 14.6P50 20.9P75 35.9

Trailing P/E165.8

P25 27.2P50 47.7P75 95.5

ROE3.1

P25 -1.1P50 4.2P75 8.9

ROIC2.9

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/688106 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

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
Country	China
Country code	CN
Employees	2,914
Employees Change	219%
Employees Change Percent	8.13
Enterprise value	CNY 18.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100003ZP4
Last refreshed	2026-05-10
Market cap	CNY 16.6B
Price	CNY 31.3
Price currency	CNY
Rev Per Employee	966,781.76x
Sector	Materials
Sic	2810
Symbol	sha/688106
Website	https://www.jinhonggroup.com

Valuation

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

Metric	Value
Earnings Yield	0.56%
EV Earnings	202.36x
EV/EBIT	94.41x
EV/EBITDA	30.95x
EV/FCF	-38.48x
EV/Sales	6.67x
FCF yield	-2.94%
Forward P/E	55.87x
P/B ratio	4.43x
P/E ratio	165.83x
P/S ratio	5.89x
PE Ratio3 Y	55.34x
PE Ratio5 Y	56.14x

Profitability

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

Metric	Value
EBIT Margin	7.06%
EBITDA Margin	21.19%
Gross margin	28.87%
Gross Profit	CNY 813.4M
Gross Profit Growth	5.91%
Gross Profit Growth Q	5.24%
Gross Profit Growth3 Y	2.95%
Gross Profit Growth5 Y	12.02%
Net Income	CNY 92.8M
Net Income Growth	-45.01%
Net Income Growth Q	-88.94%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.2%
Net Income Growth5 Y	-15.54%
Pretax Margin	4.89%
Profit Margin	3.29%
Profit Per Employee	CNY 31,843
Profitable Years	14
ROA	1.64
Roa5y	3.04
ROCE	3.33
ROE	3.08
Roe5y	6.98
ROIC	2.87
Roic5y	7.78

Growth

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

Metric	Value
Cagr1y	77.8%
Cagr3y	5.77%
Cagr5y	6.55%
Div CAGR3	0%
EPS Growth	-39.65
EPS Growth Q	-87.5
EPS Growth Years	0
EPS Growth3 Y	-28.18
EPS Growth5 Y	-16.76
OCF Growth	-17.91%
OCF Growth Q	-49.88%
OCF Growth10 Y	16.18%
OCF Growth3 Y	5.64%
OCF Growth5 Y	2.37%
Revenue Growth	10.12x
Revenue Growth Q	6.53x
Revenue Growth Quarters	6x
Revenue Growth Years	13x
Revenue Growth3 Y	11.37x
Revenue Growth5 Y	15.95x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.37
Assets	CNY 8.1B
Cash	CNY 1.1B
Current Assets	CNY 2.3B
Current Liabilities	CNY 2.1B
Debt	CNY 3B
Debt EBITDA	CNY 4.92
Debt Equity	CNY 0.8
Debt FCF	CNY -6.12
Equity	CNY 3.8B
Interest Coverage	3.22
Liabilities	CNY 4.3B
Long Term Assets	CNY 5.8B
Long Term Liabilities	CNY 2.2B
Net Cash	CNY -1.9B
Net Cash By Market Cap	CNY -11.44
Net Debt EBITDA	CNY 3.18
Net Debt Equity	CNY 0.51
Tangible Book Value	CNY 2.8B
Tangible Book Value Per Share	CNY 5.7
WACC	6.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	13.73
Net Working Capital	CNY 152M
Quick ratio	0.88
Working Capital	CNY 195.8M
Working Capital Turnover	CNY 7.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.89%
Dividend Growth	-28.57%
Dividend Growth Years	0%
Dividend per share	CNY 0.25
Dividend Years	5
Dividend Yield	0.8%
Last Dividend	CNY 0.1
Payout Ratio	119.02%

Performance and technicals

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

Metric	Value
1Y total return	77.73%
200-day SMA	22.02
3Y total return	18.34%
50-day SMA	28.44
50-day SMA vs 200-day SMA	50over200
5Y total return	37.33%
All Time High	59.4
All Time High Change	-47.31%
All Time High Date	2020-07-07
All Time Low	14.58
All Time Low Change	114.68%
All Time Low Date	2024-09-23
ATR	3.03
Beta	0.47
Beta1y	-0.33
Beta2y	0.19
Ch YTD	59.78
High	32.92
High52	43.34
High52 Date	2026-04-27
High52ch	-27.78%
Low	31.12
Low52	16.99
Low52 Date	2025-06-20
Low52ch	84.23%
Ma50ch	10.07%
Price vs 200-day SMA	42.18%
RSI	49.38
RSI Monthly	66.37
RSI Weekly	62.98
Sharpe ratio	1.42x
Sortino ratio	2.52
Total Return	9.69%
Tr YTD	59.78
Tr1m	6.83%
Tr1w	-8.16%
Tr3m	45.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 198.9M
Operating Income Growth	-25.81
Operating Income Growth Q	-40.06
Operating Income Growth3 Y	-11.29
Operating Income Growth5 Y	-1.88
Operating margin	7.06

Ownership and float

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

Metric	Value
Float	388,507,460%
Net Borrowing	709,447,150
Shares Insiders	26.77%
Shares Institutions	9.44%
Shares Out	530,554,892
Shares Qo Q	-5.82%
Shares Yo Y	-8.89%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -488M
Average Volume	59,874,991.35x
Bv Per Share	7.15
CAPEX	CNY -978.1M
Ch1m	6.83
Ch1w	-8.16
Ch1y	76.74
Ch3m	45.99
Ch3y	13.16
Ch5y	29.39
Ch6m	48.2
Change	-2.31%
Change From Open	-2.92
Close	32.04
Days Gap	0.62
Depreciation Amortization	398,136,984
Dollar Volume	1,607,253,153.3
Earnings Date	2026-04-30
EBIT	CNY 198.9M
EBITDA	CNY 597M
EPS	CNY 0.19
F Score	5
FCF	CNY -488M
FCF EV Yield	-2.6x
FCF Per Share	CNY -0.92
Financing CF	528,844,877
Fiscal Year End	December
Founded	1,999
Goodwill	374,139,014
Graham Number	5.50947
Graham Upside	-82.4
Income Tax	CNY 28.4M
Investing CF	-1,172,117,344
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.94
Lynch Upside	-96.98
Ma150	23.26
Ma150ch	34.57%
Ma20	31.71
Ma20ch	-1.29%
Net CF	-163,292,198
Next Earnings Date	2026-08-21
Open	32.24
P OCF Ratio	33.88
Payment Date	2025-05-16
Position In Range	10
Ppne	4,400,676,344
Price Date	2026-05-08
Price EBITDA	CNY 27.81
Ptbv Ratio	5.99
Relative Volume	0.87x
Revenue	2,817,202,057x
Tax By Revenue	1.01x
Tax Rate	20.65%
Tr6m	48.2%
Volume	51,349,941

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/688106 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.25 annual per share

Payout ratio

+119.0%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+9.7%

Dividend yield + buyback yield combined

Performance

SHA/688106 stock returns vs the market

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

Ownership

Who owns SHA/688106?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.4%

Share of float held by funds and institutions

Insider ownership

+26.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-8.9%

Negative means the company is buying back shares.

Technical

SHA/688106 momentum and risk profile

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

RSI (14)

49.4

Neutral momentum band

Price vs 200-day MA

+42.2%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

1.42

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

Questions

About SHA/688106

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

What is the current sha/688106 stock rating?

sha/688106 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/688106 analysis?

The full report lives at /stocks/sha/688106/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/688106?

The latest report frames sha/688106 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/688106 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.