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

SHA/603212 stock hub

SHA/603212 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

6.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603212

In the news

Latest news · SHA/603212

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E41.1

P25 14.6P50 20.9P75 35.9

Trailing P/En/a

P25 27.2P50 47.7P75 95.5

ROE-9.8

P25 -1.1P50 4.2P75 8.9

ROIC-3.9

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/603212 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

195

Groups with data

Currency

CNY

Showing 195 of 195 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	981
Employees Change	-20%
Employees Change Percent	-2
Enterprise value	CNY 6.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100004074
Last refreshed	2026-05-10
Market cap	CNY 6.3B
Price	CNY 14.39
Price currency	CNY
Rev Per Employee	2,631,880.89x
Sector	Materials
Sic	3674
Symbol	sha/603212
Website	https://www.cybrid.com.cn

Valuation

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

Metric	Value
Earnings Yield	-3.91%
EV Earnings	-27.15x
EV/EBITDA	161.44x
EV/FCF	595.12x
EV/Sales	2.59x
FCF yield	0.18%
Forward P/E	41.11x
P/B ratio	2.6x
P/S ratio	2.44x
PE Ratio5 Y	92.72x

Profitability

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

Metric	Value
EBIT Margin	-4.17%
EBITDA Margin	0.65%
FCF margin	0.44%
Gross margin	3.12%
Gross Profit	CNY 80.6M
Gross Profit Growth	36.02%
Gross Profit Growth Q	243.28%
Gross Profit Growth3 Y	-42.71%
Gross Profit Growth5 Y	-27.78%
Net Income	CNY -246.3M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-11.35%
Profit Margin	-9.54%
Profit Per Employee	CNY -251,085
ROA	-1.62
Roa5y	0.26
ROCE	-4.19
ROE	-9.83
Roe5y	-0.51
ROIC	-3.91
Roic5y	1.02

Growth

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

Metric	Value
Cagr1y	49.78%
Cagr3y	-10.75%
Cagr5y	-11.47%
Div CAGR3	-16.8%
Div CAGR5	-6.36%
EPS Growth Quarters	4
EPS Growth Years	1
FCF Growth	-95.63%
OCF Growth	-82.23%
Revenue Growth	-6.52x
Revenue Growth Q	-6.21x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.99x
Revenue Growth5 Y	2.22x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.62
Assets	CNY 4B
Cash	CNY 419.8M
Current Assets	CNY 2.7B
Current Liabilities	CNY 1.5B
Debt	CNY 780.1M
Debt EBITDA	CNY 18.83
Debt Equity	CNY 0.32
Debt FCF	CNY 69.42
Equity	CNY 2.4B
Liabilities	CNY 1.6B
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 148.1M
Net Cash	CNY -360.3M
Net Cash By Market Cap	CNY -5.72
Net Debt EBITDA	CNY 21.49
Net Debt Equity	CNY 0.15
Net Debt FCF	CNY 32.06
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 5.95
WACC	9.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	5.45
Net Working Capital	CNY 1.5B
Quick ratio	1.44
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 1.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.06%
Dividend per share	CNY 0
Last Dividend	CNY 0.07

Performance and technicals

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

Metric	Value
1Y total return	49.74%
200-day SMA	13.21
3Y total return	-28.91%
50-day SMA	13.92
50-day SMA vs 200-day SMA	50over200
5Y total return	-45.61%
All Time High	41.94
All Time High Change	-65.69%
All Time High Date	2020-12-25
All Time Low	8.45
All Time Low Change	70.3%
All Time Low Date	2025-04-09
ATR	0.59
Beta	1.22
Beta1y	0.35
Beta2y	0.48
Ch YTD	0.7
High	14.42
High52	19.05
High52 Date	2026-01-28
High52ch	-24.46%
Low	14.1
Low52	9.29
Low52 Date	2025-06-03
Low52ch	54.9%
Ma50ch	3.37%
Price vs 200-day SMA	8.9%
RSI	58.15
RSI Monthly	52.46
RSI Weekly	54.53
Sharpe ratio	1.01x
Sortino ratio	1.78
Total Return	-2.06%
Tr YTD	0.7
Tr1m	16.42%
Tr1w	2.93%
Tr3m	-15.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -107.7M
Operating margin	-4.17

Ownership and float

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

Metric	Value
Float	255,808,343%
Net Borrowing	-152,479,862
Shares Insiders	0%
Shares Institutions	3.02%
Shares Out	437,490,636
Shares Qo Q	-15.91%
Shares Yo Y	2.06%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 11.2M
Average Volume	17,325,171x
Bv Per Share	6.22
CAPEX	CNY -56.4M
Ch1m	16.42
Ch1w	2.93
Ch1y	49.74
Ch3m	-15.2
Ch3y	-29.77
Ch5y	-46.55
Ch6m	19.62
Change	0.84%
Change From Open	1.7
Close	14.27
Days Gap	-0.84
Depreciation Amortization	124,426,617
Dollar Volume	204,097,413.6
Earnings Date	2026-04-30
EBIT	CNY -107.7M
EBITDA	CNY 16.8M
EPS	CNY -0.57
F Score	5
FCF	CNY 11.2M
FCF EV Yield	0.17x
FCF Per Share	CNY 0.03
Financing CF	-169,447,044
Fiscal Year End	December
Founded	2,008
Goodwill	26,136,518
Income Tax	CNY -44M
Investing CF	52,398,796
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Ma150	13.66
Ma150ch	5.32%
Ma20	13.48
Ma20ch	6.75%
Net CF	-48,367,406
Next Earnings Date	2026-08-28
Open	14.15
P FCF Ratio	560.2
P OCF Ratio	93.02
Position In Range	90.63
Ppne	1,035,137,268
Price Date	2026-05-08
Price EBITDA	CNY 376
Ptbv Ratio	2.75
Relative Volume	0.82x
Revenue	2,581,875,155x
Tax By Revenue	-1.7x
Tr6m	19.62%
Volume	14,183,281

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/603212 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/603212 stock returns vs the market

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

Ownership

Who owns SHA/603212?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.1%

Negative means the company is buying back shares.

Technical

SHA/603212 momentum and risk profile

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

RSI (14)

58.1

Neutral momentum band

Price vs 200-day MA

+8.9%

50/200-day relationship not available

Beta (5Y)

1.22

More volatile than the market

Sharpe ratio

1.01

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

Questions

About SHA/603212

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

What is the current sha/603212 stock rating?

sha/603212 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/603212 analysis?

The full report lives at /stocks/sha/603212/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/603212?

The latest report frames sha/603212 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/603212 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.