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

SHA/603948 stock hub

SHA/603948 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

4.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603948

In the news

Latest news · SHA/603948

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/En/a

P25 14.6P50 20.9P75 35.9

Trailing P/E18.9

P25 27.2P50 47.7P75 95.5

ROE10.7

P25 -1.1P50 4.2P75 8.9

ROIC26.2

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/603948 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

227

Groups with data

Currency

CNY

Showing 227 of 227 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	694
Employees Change	-51%
Employees Change Percent	-6.85
Enterprise value	CNY 3.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE100003R49
Last refreshed	2026-05-10
Market cap	CNY 4.4B
Price	CNY 27.23
Price currency	CNY
Rev Per Employee	2,953,155.35x
Sector	Materials
Sic	2860
Symbol	sha/603948
Website	https://www.chinaorganicchem.com

Valuation

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

Metric	Value
Earnings Yield	5.27%
EV Earnings	13.13x
EV/EBIT	11.31x
EV/EBITDA	8.69x
EV/FCF	7.64x
EV/Sales	1.49x
FCF yield	9.06%
P/B ratio	2x
P/E ratio	18.91x
P/S ratio	2.16x
PE Ratio10 Y	16.66x
PE Ratio3 Y	14.57x
PE Ratio5 Y	14.41x

Profitability

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

Metric	Value
EBIT Margin	13.21%
EBITDA Margin	17.1%
FCF margin	19.57%
Gross margin	18.3%
Gross Profit	CNY 375.1M
Gross Profit Growth	16.95%
Gross Profit Growth Q	15.37%
Gross Profit Growth3 Y	-14.33%
Gross Profit Growth5 Y	5.91%
Net Income	CNY 233.3M
Net Income Growth	16.73%
Net Income Growth Q	6.68%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-12.41%
Net Income Growth5 Y	8.67%
Pretax Margin	14.23%
Profit Margin	11.38%
Profit Per Employee	CNY 336,126
Profitable Years	11
ROA	6.36
Roa5y	8.06
ROCE	11.99
ROE	10.73
Roe5y	15.44
ROIC	26.19
Roic5y	28.89

Growth

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

Metric	Value
Cagr1y	52.46%
Cagr3y	13.71%
Cagr5y	11.78%
Div CAGR3	22.05%
EPS Growth	16.15
EPS Growth Q	6.45
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-12.8
EPS Growth5 Y	8.41
FCF Growth	104.35%
FCF Growth3 Y	13.36%
FCF Growth5 Y	55.33%
OCF Growth	84.95%
OCF Growth Q	10,283.33%
OCF Growth3 Y	3.46%
OCF Growth5 Y	42.36%
Revenue Growth	-12.51x
Revenue Growth Q	-1.56x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.25x
Revenue Growth5 Y	0.31x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.77
Assets	CNY 2.7B
Cash	CNY 1.4B
Current Assets	CNY 2.1B
Current Liabilities	CNY 406M
Debt	CNY 1.1M
Debt EBITDA	CNY 0
Debt Equity	CNY 0
Debt FCF	CNY 0
Equity	CNY 2.2B
Liabilities	CNY 454.4M
Long Term Assets	CNY 536.4M
Long Term Liabilities	CNY 48.4M
Net Cash	CNY 1.4B
Net Cash By Market Cap	CNY 30.76
Net Cash Growth	16.44%
Net Debt EBITDA	CNY -3.88
Net Debt Equity	CNY -0.62
Net Debt FCF	CNY -3.39
Tangible Book Value	CNY 2.1B
Tangible Book Value Per Share	CNY 13.24
WACC	7.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.24
Inventory Turnover	11.88
Net Working Capital	CNY 360.7M
Quick ratio	4.88
Working Capital	CNY 1.7B
Working Capital Turnover	CNY 1.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.51%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 1
Dividend Years	6
Dividend Yield	3.67%
Ex Div Date	2025-05-30
Last Dividend	CNY 1
Payout Frequency	Annual
Payout Ratio	69.66%

Performance and technicals

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

Metric	Value
1Y total return	52.42%
200-day SMA	26.16
3Y total return	47.04%
50-day SMA	27.45
50-day SMA vs 200-day SMA	50over200
5Y total return	74.48%
All Time High	43.43
All Time High Change	-37.3%
All Time High Date	2021-11-02
All Time Low	14.19
All Time Low Change	91.9%
All Time Low Date	2024-08-23
ATR	0.76
Beta	0.6
Beta1y	1.11
Beta2y	0.91
Ch YTD	-0.26
High	27.58
High52	35.97
High52 Date	2025-11-17
High52ch	-24.3%
Low	26.9
Low52	17.65
Low52 Date	2025-06-03
Low52ch	54.28%
Ma50ch	-0.78%
Price vs 200-day SMA	4.09%
RSI	49.37
RSI Monthly	56.27
RSI Weekly	51.29
Sharpe ratio	1.17x
Sortino ratio	1.93
Total Return	3.17%
Tr YTD	-0.26
Tr1m	2.76%
Tr1w	-0.77%
Tr3m	-3.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 270.8M
Operating Income Growth	15.35
Operating Income Growth Q	9.35
Operating Income Growth3 Y	-10.26
Operating Income Growth5 Y	12.99
Operating margin	13.21

Ownership and float

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

Metric	Value
Float	43,969,197%
Shares Insiders	49.9%
Shares Institutions	1.16%
Shares Out	162,489,167
Shares Qo Q	0.48%
Shares Yo Y	0.51%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 401M
Average Volume	1,551,400.55x
Bv Per Share	13.78
CAPEX	CNY -9M
Ch1m	2.76
Ch1w	-0.77
Ch1y	44.69
Ch3m	-3.92
Ch3y	22.6
Ch5y	40.87
Ch6m	-3.44
Change	-0.98%
Change From Open	-0.44
Close	27.5
Days Gap	-0.55
Depreciation Amortization	79,596,515
Dollar Volume	56,360,654
Earnings Date	2026-04-24
EBIT	CNY 270.8M
EBITDA	CNY 350.4M
EPS	CNY 1.44
F Score	6
FCF	CNY 401M
FCF EV Yield	13.09x
FCF Per Share	CNY 2.47
Financing CF	-162,762,354
Fiscal Year End	December
Founded	1,958
Goodwill	2,810,420
Graham Number	21.12907
Graham Upside	-22.41
Income Tax	CNY 58.4M
Investing CF	101,862,793
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	CNY 12.48
Lynch Upside	-54.16
Ma150	27.19
Ma150ch	0.13%
Ma20	27.29
Ma20ch	-0.22%
Net CF	346,109,169
Open	27.35
P FCF Ratio	11.03
P OCF Ratio	10.79
Payment Date	2025-05-30
Position In Range	48.53
Ppne	438,349,495
Price Date	2026-05-08
Price EBITDA	CNY 12.63
Ptbv Ratio	2.08
Relative Volume	1.37x
Revenue	2,049,489,815x
Tax By Revenue	2.85x
Tax Rate	20.02%
Tr6m	-3.44%
Volume	2,069,800

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/603948 dividend yield, growth & safety

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

Dividend yield

+3.7%

$1.00 annual per share

Payout ratio

+69.7%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2025-05-30

Performance

SHA/603948 stock returns vs the market

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

Ownership

Who owns SHA/603948?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+49.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

SHA/603948 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

+4.1%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

1.17

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

Questions

About SHA/603948

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

What is the current sha/603948 stock rating?

sha/603948 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/603948 analysis?

The full report lives at /stocks/sha/603948/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/603948?

The latest report frames sha/603948 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/603948 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.