SHA/688295 (SHA/688295)

Shanghai Stock Exchange: SHA/688295 · CNY

CN¥31.1

+0.84 (+2.8%)· Recorded snapshot

Market cap	27.9B
Revenue (ttm)	2.4B
Net income (ttm)	140.5M
EPS (ttm)	CN¥0.16
Shares out	900M
P/E (trailing)	192.4x
P/E (forward)	95.8x
Dividend	CN¥0.03 (0.11%)
Volume	5,626,577
Beta	-0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.4B
Net income (ttm): 140.5M
EPS (ttm): CN¥0.16
P/E (trailing): 192.4x
P/E (forward): 95.8x
Market cap: 27.9B

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/E95.8

P25 n/aP50 n/aP75 n/a

Trailing P/E192.4

P25 n/aP50 n/aP75 n/a

ROE3

P25 n/aP50 n/aP75 n/a

ROIC1.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688295 indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

CNY

Showing 214 of 214 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	2026-10-23
Employees	3,734
Employees change	467
Employees growth	14.29%
Enterprise value	CNY 29.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CNE1000059J7
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Market cap	CNY 27.9B
Next earnings date	2027-03-23
Price	CNY 31.05
Price currency	CNY
Sector	Materials
SIC code	2820
Stock price date	2026-10-28
Symbol	sha/688295
Website	https://www.zfsycf.com.cn

Valuation

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

Metric	Value
Average P/E ratio (3Y)	344.59x
Average P/E ratio (5Y)	224.7x
Earnings yield	0.52%
EV/Earnings	213.14x
EV/EBIT	293.81x
EV/EBITDA	74.34x
EV/Sales	12.39x
FCF / EV yield	-2.64%
FCF yield	-2.83%
Forward P/E	95.8x
Graham number	4.40095
Graham upside	-85.43%
Industry forward P/E	14.07x
Industry P/E	30.84x
Lynch fair value	CNY 1.70
Lynch upside	-94.39%
P/B ratio	5.82x
P/E ratio	192.36x
P/OCF ratio	43.06x
P/S ratio	11.57x
PEG ratio	1.6x
Price / tangible book value	6.32x
Price/EBITDA ratio	69.8x
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	4.22%
EBITDA margin	16.57%
Gross margin	20.42%
Operating margin	4.22%
Pretax margin	5.05%
Profit margin	5.81%
Profit per employee	CNY 42,995
Revenue per employee	CNY 739,399
ROA	0.65%
ROA (5Y)	3%
ROCE	1.21%
ROE	2.96%
ROE (5Y)	10.45%
ROIC	1.53%
ROIC (5Y)	7.43%
Tax / revenue	-0.76%

Growth

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

Metric	Value
EPS growth (Q)	-25.55%
EPS growth (QoQ)	-17.01%
EPS growth 3Y	-32.74%
EPS growth 5Y	2.89%
Gross profit growth	141.97%
Gross profit growth (Q)	7.97%
Gross profit growth 3Y	-16.25%
Gross profit growth 5Y	18.55%
Net income growth (Q)	-27.35%
Net income growth (QoQ)	-6.68%
Net income growth 3Y	-33.36%
Net income growth 5Y	10.51%
OCF growth	88.67%
OCF growth (QoQ)	-76.58%
OCF growth 5Y	22.7%
Operating income growth (Q)	-53.14%
Operating income growth 3Y	-38.75%
Operating income growth 5Y	-7.59%
Revenue growth	22.28%
Revenue growth (Q)	-3.09%
Revenue growth (QoQ)	0.12%
Revenue growth 3Y	3.94%
Revenue growth 5Y	35.32%

Financial statements

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

Metric	Value
Capital expenditures	CNY -1.4B
Depreciation and amortization	CNY 298.5M
EBIT	CNY 101.9M
EBITDA	CNY 400.4M
EPS	CNY 0.16
FCF per share	CNY -0.88
Financing cash flow	CNY 845.5M
Free cash flow	CNY -791M
Gross profit	CNY 493.4M
Income taxes	CNY -18.4M
Investing cash flow	CNY -1.2B
Net borrowing	CNY 924.2M
Net cash flow	CNY 255M
Net income	CNY 140.5M
Operating income	CNY 101.9M
Revenue	CNY 2.4B

Financial strength

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

Metric	Value
Altman Z-Score	4.42
Book value per share	CNY 5.33
Debt / EBITDA	7.78
Debt / equity	0.65
Interest coverage	2.53
Long-term assets	CNY 7.8B
Long-term liabilities	CNY 3.6B
Net cash (debt)	CNY -2B
Net cash / market cap	-7.14%
Net debt / EBITDA	4.98
Net debt / equity	0.42
Piotroski F-Score	6
Property, plant and equipment	CNY 7.2B
Shareholders' equity	CNY 4.8B
Tangible book value	CNY 4.4B
Tangible book value per share	CNY 4.92
Total assets	CNY 10.3B
Total cash	CNY 1.1B
Total debt	CNY 3.1B
Total liabilities	CNY 5.5B
WACC	2.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	CNY 2.4B
Current liabilities	CNY 1.9B
Current ratio	1.31
Inventory turnover	4.02
Net working capital	CNY -33.3M
Quick ratio	0.96
Working capital	CNY 577.1M
Working capital turnover	3.37

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	7.16%
Dividend growth	0%
Dividend growth years	1
Dividend payment date	2026-05-21
Dividend payment years	1
Dividend per share	CNY 0.03
Dividend yield	0.11%
Ex-dividend date	2026-05-21
Last dividend	CNY 0.03
Payout ratio	56.28%
Shareholder yield	7.27%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 46.40
1D price change	2.78%
1M price change	-14.72%
1M total return	-14.72%
1W price change	-7.81%
1W total return	-7.81%
1Y price change	16.12%
1Y return CAGR	16.2%
1Y total return	16.19%
20-day SMA	CNY 33.93
200-day SMA	CNY 43.23
3M price change	-22.39%
3M total return	-22.39%
3Y price change	13.36%
3Y return CAGR	4.43%
3Y total return	13.88%
50-day SMA	CNY 36.91
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 66.88
52-week high date	2026-03-25
52-week low	CNY 23.92
52-week low date	2025-12-17
6M price change	-47.3%
6M total return	-47.27%
All-time high	CNY 66.88
All-time high date	2026-03-25
All-time low	CNY 16.11
All-time low date	2024-09-10
Average true range (ATR)	CNY 1.67
Average volume	5.3M
Beta (1Y)	0.12
Beta (2Y)	0.4
Beta (5Y)	-0.34
Change from 52-week high	-53.57%
Change from 52-week low	29.81%
Change from all-time high	-53.57%
Change from all-time low	92.74%
Change from open	2.64%
Day's gap	0.13%
Dollar volume	CNY 174.7M
High price	CNY 31.50
Low price	CNY 29.93
Monthly RSI	47.7
Open price	CNY 30.25
Position in 52-week range	71.34%
Previous close	CNY 30.21
Price vs 150-day SMA	-33.08%
Price vs 20-day SMA	-8.49%
Price vs 200-day SMA	-28.18%
Price vs 50-day SMA	-15.87%
Relative volume	1.07
RSI	34.37
Sharpe ratio	0.46
Sharpe ratio (3Y)	0.2
Sortino ratio	0.88
Sortino ratio (3Y)	0.43
Volume	5.6M
Weekly RSI	36.54
YTD price change	-5.36%
YTD total return	-5.31%

Ownership and float

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

Metric	Value
Float	135.9M
Shares change (QoQ)	12.44%
Shares change (YoY)	-7.16%
Shares held by institutions	3.14%
Shares outstanding	900M

Deeper analysis on SHA/688295

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/688295 report

Is a complete SHA/688295 research report available?

No complete published report is available for sha/688295 (SHA/688295) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/688295 (SHA/688295)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688295

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688295 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/688295

Frequently asked questions