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

SHA/603601 stock hub

SHA/603601 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/603601is 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

20.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603601

In the news

Latest news · SHA/603601

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/En/a

P25 14.6P50 20.9P75 35.9

Trailing P/E364.4

P25 27.2P50 47.7P75 95.5

ROE2.5

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/603601 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

233

Groups with data

Currency

CNY

Showing 233 of 233 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	1,341
Employees Change	36%
Employees Change Percent	2.76
Enterprise value	CNY 19.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100001V29
Last refreshed	2026-05-10
Market cap	CNY 20.4B
Price	CNY 17.9
Price currency	CNY
Rev Per Employee	950,416.14x
Sector	Materials
Sic	3290
Symbol	sha/603601
Website	https://www.cqzskj.com

Valuation

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

Metric	Value
Earnings Yield	0.27%
EV Earnings	347.03x
EV/EBIT	285.6x
EV/EBITDA	98.63x
EV/FCF	76.66x
EV/Sales	15.28x
FCF yield	1.24%
P/B ratio	8.13x
P/E ratio	364.37x
P/S ratio	16.04x
PE Ratio10 Y	69.05x
PE Ratio3 Y	129.72x
PE Ratio5 Y	91.13x

Profitability

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

Metric	Value
EBIT Margin	5.35%
EBITDA Margin	15.3%
FCF margin	19.93%
Gross margin	19.66%
Gross Profit	CNY 250.5M
Gross Profit Growth	-32.43%
Gross Profit Growth Q	-30.82%
Gross Profit Growth3 Y	-16.31%
Gross Profit Growth5 Y	-20.98%
Net Income	CNY 56.1M
Net Income Growth	-59.91%
Net Income Growth Q	-57.37%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.45%
Net Income Growth5 Y	-37.15%
Pretax Margin	4.82%
Profit Margin	4.4%
Profit Per Employee	CNY 41,848
Profitable Years	15
ROA	1.36
Roa5y	2.65
ROCE	2.4
ROE	2.53
Roe5y	5.87
ROIC	2.92
Roic5y	5.87

Growth

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

Metric	Value
Cagr10y	12.37%
Cagr1y	403.99%
Cagr3y	63.24%
Cagr5y	18.3%
Div CAGR3	-34.14%
Div CAGR5	-15.93%
EPS Growth	-61.46
EPS Growth Q	-63.11
EPS Growth Years	0
EPS Growth3 Y	-34.39
EPS Growth5 Y	-37.74
FCF Growth	58.17%
FCF Growth Q	-34.45%
FCF Growth3 Y	31.46%
FCF Growth5 Y	11.02%
OCF Growth	0.51%
OCF Growth Q	-51.63%
OCF Growth10 Y	15.09%
OCF Growth3 Y	11.5%
OCF Growth5 Y	1.67%
Revenue Growth	-14.33x
Revenue Growth Q	-7.28x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.4x
Revenue Growth5 Y	-9.1x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.41
Assets	CNY 3.2B
Cash	CNY 994.8M
Current Assets	CNY 1.9B
Current Liabilities	CNY 304.3M
Debt	CNY 226.2M
Debt EBITDA	CNY 1.15
Debt Equity	CNY 0.09
Debt FCF	CNY 0.89
Equity	CNY 2.5B
Liabilities	CNY 655.3M
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 351.1M
Net Cash	CNY 768.6M
Net Cash By Market Cap	CNY 3.76
Net Cash Growth	272.64%
Net Debt EBITDA	CNY -3.94
Net Debt Equity	CNY -0.31
Net Debt FCF	CNY -3.03
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 2.25
WACC	6.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.64
Inventory Turnover	6.16
Net Working Capital	CNY 550.8M
Quick ratio	5.02
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 0.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.04%
Dividend Growth	-66.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.07
Dividend Years	8
Dividend Yield	0.39%
Last Dividend	CNY 0.02
Payout Frequency	Semi-Annual
Payout Ratio	63.27%

Performance and technicals

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

Metric	Value
10Y total return	220.83%
1Y total return	403.43%
200-day SMA	8.62
3Y total return	335.12%
50-day SMA	13.58
50-day SMA vs 200-day SMA	50over200
5Y total return	131.64%
All Time High	18.75
All Time High Change	-4.53%
All Time High Date	2026-05-08
All Time Low	0.77
All Time Low Change	2,228.61%
All Time Low Date	2015-01-22
ATR	1.26
Beta	0.5
Beta1y	0.07
Beta2y	0.61
Ch YTD	43.55
High	18.75
High52	18.75
High52 Date	2026-05-08
High52ch	-3.45%
Low	16.79
Low52	3.48
Low52 Date	2025-06-23
Low52ch	414.37%
Ma50ch	31.86%
Price vs 200-day SMA	107.73%
RSI	69.83
RSI Monthly	85.08
RSI Weekly	73
Sharpe ratio	2.62x
Sortino ratio	4.7
Total Return	-3.65%
Tr YTD	43.55
Tr1m	29.99%
Tr1w	6.99%
Tr3m	51.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 68.2M
Operating Income Growth	-61.44
Operating Income Growth Q	-48.61
Operating Income Growth3 Y	-28.12
Operating Income Growth5 Y	-35.64
Operating margin	5.35

Ownership and float

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

Metric	Value
Float	732,417,286%
Shares Insiders	30.17%
Shares Institutions	4.94%
Shares Out	1,142,340,971
Shares Qo Q	15.23%
Shares Yo Y	4.04%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 254M
Average Volume	236,128,333.95x
Bv Per Share	2.41
CAPEX	CNY -49.9M
Ch10y	183.6
Ch1m	29.99
Ch1w	6.99
Ch1y	400
Ch3m	51.18
Ch3y	315.3
Ch5y	114.6
Ch6m	257.3
Change	3.35%
Change From Open	5.29
Close	17.32
Days Gap	-1.85
Depreciation Amortization	127,285,466
Dollar Volume	4,602,886,872.2
Earnings Date	2026-04-23
EBIT	CNY 68.2M
EBITDA	CNY 195M
EPS	CNY 0.05
F Score	5
FCF	CNY 254M
FCF EV Yield	1.3x
FCF Per Share	CNY 0.22
Financing CF	-40,274,776
Fiscal Year End	December
Founded	2,007
Goodwill	24,047,992
Graham Number	1.7231
Graham Upside	-90.37
Income Tax	CNY 1.4M
Investing CF	-139,139,326
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2022-04-26
Last Split Type	Forward
Lynch Fair Value	CNY 0.27
Lynch Upside	-98.47
Ma150	9.76
Ma150ch	83.48%
Ma20	15.17
Ma20ch	18%
Net CF	126,712,975
Next Earnings Date	2026-08-21
Open	17
P FCF Ratio	80.49
P OCF Ratio	67.28
Payment Date	2025-10-28
Position In Range	56.63
Ppne	823,897,841
Price Date	2026-05-08
Price EBITDA	CNY 105
Ptbv Ratio	8.85
Relative Volume	1.11x
Revenue	1,274,508,041x
Tax By Revenue	0.11x
Tax Rate	2.29%
Tr6m	257.29%
Volume	257,144,518

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/603601 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.07 annual per share

Payout ratio

+63.3%

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

5Y dividend CAGR

-15.9%

0 consecutive years of growth

Total shareholder yield

-3.7%

Dividend yield + buyback yield combined

Performance

SHA/603601 stock returns vs the market

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

Ownership

Who owns SHA/603601?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.9%

Share of float held by funds and institutions

Insider ownership

+30.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.0%

Negative means the company is buying back shares.

Technical

SHA/603601 momentum and risk profile

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

RSI (14)

69.8

Neutral momentum band

Price vs 200-day MA

+107.7%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

2.62

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

Questions

About SHA/603601

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

What is the current sha/603601 stock rating?

sha/603601 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/603601 analysis?

The full report lives at /stocks/sha/603601/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/603601?

The latest report frames sha/603601 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/603601 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.