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SHA/688065 (SHA/688065)

Shanghai Stock Exchange: SHA/688065 · CNY

CN¥37.4

+0.32 (+0.9%)· Recorded snapshot

Market cap	26.9B
Revenue (ttm)	3.5B
Net income (ttm)	624.8M
EPS (ttm)	CN¥0.88
Shares out	720.7M
P/E (trailing)	42.7x
P/E (forward)	33.1x
Dividend	CN¥0.45 (1.20%)
Volume	2,509,917
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-31
Employees	1,844
Enterprise value	CNY 22.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Chemicals
Is primary listing	Yes
ISIN number	CNE100004447
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Last stock split date	2022-07-20
Last stock split type	Forward
Market cap	CNY 26.9B
Next earnings date	2026-10-31
Price	CNY 37.36
Price currency	CNY
Sector	Materials
SIC code	2800
Stock price date	2026-10-28
Symbol	sha/688065
Website	https://www.cathaybiotech.com

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-31

Employees

1,844

Enterprise value

CNY 22.2B

Exchange

Shanghai Stock Exchange

Financial currency

CNY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2000

Industry

Chemicals

Is primary listing

Yes

ISIN number

CNE100004447

Last earnings date

2026-08-20

Last refreshed

2026-10-28

Last stock split date

2022-07-20

Last stock split type

Forward

Market cap

CNY 26.9B

Next earnings date

2026-10-31

Price

CNY 37.36

Price currency

CNY

Sector

Materials

SIC code

2800

Stock price date

2026-10-28

Symbol

sha/688065

Website

https://www.cathaybiotech.com

Metric	Value
Average P/E ratio (3Y)	65.11x
Average P/E ratio (5Y)	72.42x
Earnings yield	2.34%
EV/Earnings	35.47x
EV/EBIT	33.48x
EV/EBITDA	22.8x
EV/Sales	6.29x
FCF / EV yield	-0.55%
FCF yield	-0.45%
Forward P/E	33.1x
Graham number	22.14768
Graham upside	-40.72%
Industry forward P/E	12.44x
Industry P/E	24.34x
Lynch fair value	CNY 4.38
Lynch upside	-88.29%
P/B ratio	1.25x
P/E ratio	42.68x
P/OCF ratio	33.02x
P/S ratio	7.64x
Price / tangible book value	1.61x
Price/EBITDA ratio	27.7x
Sector forward P/E	10.92x
Sector P/E	21.08x

Metric

Value

Average P/E ratio (3Y)

65.11x

Average P/E ratio (5Y)

72.42x

Earnings yield

2.34%

EV/Earnings

35.47x

EV/EBIT

33.48x

EV/EBITDA

22.8x

EV/Sales

6.29x

FCF / EV yield

-0.55%

FCF yield

-0.45%

Forward P/E

33.1x

Graham number

22.14768

Graham upside

-40.72%

Industry forward P/E

12.44x

Industry P/E

24.34x

Lynch fair value

CNY 4.38

Lynch upside

-88.29%

P/B ratio

1.25x

P/E ratio

42.68x

P/OCF ratio

33.02x

P/S ratio

7.64x

Price / tangible book value

1.61x

Price/EBITDA ratio

27.7x

Sector forward P/E

10.92x

Sector P/E

21.08x

Metric	Value
EBIT margin	18.78%
EBITDA margin	27.58%
Effective tax rate	14%
Gross margin	32.56%
Operating margin	18.78%
Pretax margin	20.29%
Profit margin	17.73%
Profit per employee	CNY 338,820
Profitable quarters	30
Profitable years	10
Revenue per employee	CNY 1.9M
ROA	1.71%
ROA (5Y)	1.42%
ROCE	2.96%
ROE	2.88%
ROE (5Y)	3.56%
ROIC	4.35%
ROIC (5Y)	4.24%
Tax / revenue	2.84%

Metric

Value

EBIT margin

18.78%

EBITDA margin

27.58%

Effective tax rate

14%

Gross margin

32.56%

Operating margin

18.78%

Pretax margin

20.29%

Profit margin

17.73%

Profit per employee

CNY 338,820

Profitable quarters

Profitable years

Revenue per employee

CNY 1.9M

ROA

1.71%

ROA (5Y)

1.42%

ROCE

2.96%

ROE

2.88%

ROE (5Y)

3.56%

ROIC

4.35%

ROIC (5Y)

4.24%

Tax / revenue

2.84%

Metric	Value
EPS growth	-2.02%
EPS growth (Q)	21.4%
EPS growth (QoQ)	26.22%
EPS growth 3Y	3.87%
EPS growth 5Y	-2.43%
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	197.09%
Gross profit growth	25.06%
Gross profit growth (Q)	41.35%
Gross profit growth 3Y	19.26%
Gross profit growth 5Y	8.85%
Net income growth	13.56%
Net income growth (Q)	20.56%
Net income growth (QoQ)	24.92%
Net income growth 3Y	10.85%
Net income growth 5Y	2.08%
Net income growth quarters	2
Net income growth years	2
OCF growth	12.5%
OCF growth (Q)	206.4%
OCF growth 3Y	2.09%
OCF growth 5Y	5.05%
Operating income growth	49.28%
Operating income growth (Q)	55.24%
Operating income growth 3Y	35.14%
Operating income growth 5Y	6.31%
Revenue growth	10.68%
Revenue growth (Q)	14.6%
Revenue growth (QoQ)	17.28%
Revenue growth 3Y	17.32%
Revenue growth 5Y	13.89%
Revenue growth quarters	10
Revenue growth years	2

Metric

Value

EPS growth

-2.02%

EPS growth (Q)

21.4%

EPS growth (QoQ)

26.22%

EPS growth 3Y

3.87%

EPS growth 5Y

-2.43%

EPS growth quarters

EPS growth years

FCF growth (Q)

197.09%

Gross profit growth

25.06%

Gross profit growth (Q)

41.35%

Gross profit growth 3Y

19.26%

Gross profit growth 5Y

8.85%

Net income growth

13.56%

Net income growth (Q)

20.56%

Net income growth (QoQ)

24.92%

Net income growth 3Y

10.85%

Net income growth 5Y

2.08%

Net income growth quarters

Net income growth years

OCF growth

12.5%

OCF growth (Q)

206.4%

OCF growth 3Y

2.09%

OCF growth 5Y

5.05%

Operating income growth

49.28%

Operating income growth (Q)

55.24%

Operating income growth 3Y

35.14%

Operating income growth 5Y

6.31%

Revenue growth

10.68%

Revenue growth (Q)

14.6%

Revenue growth (QoQ)

17.28%

Revenue growth 3Y

17.32%

Revenue growth 5Y

13.89%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CNY -937.3M
Depreciation and amortization	CNY 310M
EBIT	CNY 661.9M
EBITDA	CNY 972M
EPS	CNY 0.88
FCF per share	CNY -0.17
Financing cash flow	CNY -126.2M
Free cash flow	CNY -121.9M
Gross profit	CNY 1.1B
Income taxes	CNY 100.1M
Investing cash flow	CNY 67.2M
Net borrowing	CNY 149.3M
Net cash flow	CNY 583.7M
Net income	CNY 624.8M
Operating income	CNY 661.9M
Revenue	CNY 3.5B

Metric

Value

Capital expenditures

CNY -937.3M

Depreciation and amortization

CNY 310M

EBIT

CNY 661.9M

EBITDA

CNY 972M

EPS

CNY 0.88

FCF per share

CNY -0.17

Financing cash flow

CNY -126.2M

Free cash flow

CNY -121.9M

Gross profit

CNY 1.1B

Income taxes

CNY 100.1M

Investing cash flow

CNY 67.2M

Net borrowing

CNY 149.3M

Net cash flow

CNY 583.7M

Net income

CNY 624.8M

Operating income

CNY 661.9M

Revenue

CNY 3.5B

Metric	Value
Altman Z-Score	7.99
Book value per share	CNY 24.91
Debt / EBITDA	0.73
Debt / equity	0.03
Goodwill	CNY 238M
Interest coverage	172.01
Long-term assets	CNY 12.6B
Long-term liabilities	CNY 744.8M
Net cash (debt)	CNY 8.6B
Net cash / market cap	31.91%
Net cash growth	-7.31%
Net debt / EBITDA	-8.84
Net debt / equity	-0.4
Piotroski F-Score	6
Property, plant and equipment	CNY 10.4B
Shareholders' equity	CNY 21.6B
Tangible book value	CNY 16.8B
Tangible book value per share	CNY 23.52
Total assets	CNY 24.6B
Total cash	CNY 9.3B
Total debt	CNY 707.7M
Total liabilities	CNY 3B
WACC	6.66%

Metric

Value

Altman Z-Score

7.99

Book value per share

CNY 24.91

Debt / EBITDA

0.73

Debt / equity

0.03

Goodwill

CNY 238M

Interest coverage

172.01

Long-term assets

CNY 12.6B

Long-term liabilities

CNY 744.8M

Net cash (debt)

CNY 8.6B

Net cash / market cap

31.91%

Net cash growth

-7.31%

Net debt / EBITDA

-8.84

Net debt / equity

-0.4

Piotroski F-Score

Property, plant and equipment

CNY 10.4B

Shareholders' equity

CNY 21.6B

Tangible book value

CNY 16.8B

Tangible book value per share

CNY 23.52

Total assets

CNY 24.6B

Total cash

CNY 9.3B

Total debt

CNY 707.7M

Total liabilities

CNY 3B

WACC

6.66%

Metric	Value
Asset turnover	0.15
Current assets	CNY 12B
Current liabilities	CNY 2.3B
Current ratio	5.25
Inventory turnover	1.85
Net working capital	CNY 715.9M
Quick ratio	4.35
Working capital	CNY 9.7B
Working capital turnover	0.36

Metric

Value

Asset turnover

0.15

Current assets

CNY 12B

Current liabilities

CNY 2.3B

Current ratio

5.25

Inventory turnover

1.85

Net working capital

CNY 715.9M

Quick ratio

4.35

Working capital

CNY 9.7B

Working capital turnover

0.36

Metric	Value
Buyback yield / dilution	-15.9%
Dividend growth	12.5%
Dividend growth (3Y)	35.72%
Dividend growth years	2
Dividend payment date	2026-07-29
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	CNY 0.45
Dividend yield	1.2%
Ex-dividend date	2026-07-29
Last dividend	CNY 0.45
Payout ratio	48.72%
Shareholder yield	-14.7%

Metric

Value

Buyback yield / dilution

-15.9%

Dividend growth

12.5%

Dividend growth (3Y)

35.72%

Dividend growth years

Dividend payment date

2026-07-29

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CNY 0.45

Dividend yield

1.2%

Ex-dividend date

2026-07-29

Last dividend

CNY 0.45

Payout ratio

48.72%

Shareholder yield

-14.7%

Metric	Value
150-day SMA	CNY 44.41
1D price change	0.86%
1M price change	-2.56%
1M total return	-2.56%
1W price change	1.77%
1W total return	1.77%
1Y price change	-24.93%
1Y return CAGR	-24.18%
1Y total return	-24.17%
20-day SMA	CNY 37.59
200-day SMA	CNY 47.08
3M price change	-15.76%
3M total return	-14.9%
3Y price change	-29.12%
3Y return CAGR	-10.14%
3Y total return	-27.45%
50-day SMA	CNY 40.32
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 64.50
52-week high date	2026-01-13
52-week low	CNY 35.44
52-week low date	2026-10-15
5Y price change	-67.22%
5Y return CAGR	-19.51%
5Y total return	-66.21%
6M price change	-20.49%
6M total return	-19.68%
All-time high	CNY 141.43
All-time high date	2020-08-12
All-time low	CNY 32.48
All-time low date	2024-09-18
Average true range (ATR)	CNY 1.16
Average volume	3.2M
Beta (1Y)	0.1
Beta (2Y)	0.32
Beta (5Y)	0.47
Change from 52-week high	-42.08%
Change from 52-week low	5.42%
Change from all-time high	-73.58%
Change from all-time low	15.02%
Change from open	0.16%
Day's gap	0.7%
Dollar volume	CNY 93.8M
High price	CNY 37.87
Low price	CNY 37.08
Monthly RSI	39.6
Open price	CNY 37.30
Position in 52-week range	35.44%
Previous close	CNY 37.04
Price vs 150-day SMA	-15.88%
Price vs 20-day SMA	-0.6%
Price vs 200-day SMA	-20.64%
Price vs 50-day SMA	-7.35%
Relative volume	0.76
RSI	44.58
Sharpe ratio	-0.61
Sharpe ratio (3Y)	-0.25
Sharpe ratio (5Y)	-0.27
Sortino ratio	-0.83
Sortino ratio (3Y)	-0.25
Sortino ratio (5Y)	-0.29
Volume	2.5M
Weekly RSI	37.1
YTD price change	-24.98%
YTD total return	-24.21%

Metric

Value

150-day SMA

CNY 44.41

1D price change

0.86%

1M price change

-2.56%

1M total return

-2.56%

1W price change

1.77%

1W total return

1.77%

1Y price change

-24.93%

1Y return CAGR

-24.18%

1Y total return

-24.17%

20-day SMA

CNY 37.59

200-day SMA

CNY 47.08

3M price change

-15.76%

3M total return

-14.9%

3Y price change

-29.12%

3Y return CAGR

-10.14%

3Y total return

-27.45%

50-day SMA

CNY 40.32

50-day SMA vs 200-day SMA

50under200

52-week high

CNY 64.50

52-week high date

2026-01-13

52-week low

CNY 35.44

52-week low date

2026-10-15

5Y price change

-67.22%

5Y return CAGR

-19.51%

5Y total return

-66.21%

6M price change

-20.49%

6M total return

-19.68%

All-time high

CNY 141.43

All-time high date

2020-08-12

All-time low

CNY 32.48

All-time low date

2024-09-18

Average true range (ATR)

CNY 1.16

Average volume

3.2M

Beta (1Y)

0.1

Beta (2Y)

0.32

Beta (5Y)

0.47

Change from 52-week high

-42.08%

Change from 52-week low

5.42%

Change from all-time high

-73.58%

Change from all-time low

15.02%

Change from open

0.16%

Day's gap

0.7%

Dollar volume

CNY 93.8M

High price

CNY 37.87

Low price

CNY 37.08

Monthly RSI

39.6

Open price

CNY 37.30

Position in 52-week range

35.44%

Previous close

CNY 37.04

Price vs 150-day SMA

-15.88%

Price vs 20-day SMA

-0.6%

Price vs 200-day SMA

-20.64%

Price vs 50-day SMA

-7.35%

Relative volume

0.76

RSI

44.58

Sharpe ratio

-0.61

Sharpe ratio (3Y)

-0.25

Sharpe ratio (5Y)

-0.27

Sortino ratio

-0.83

Sortino ratio (3Y)

-0.25

Sortino ratio (5Y)

-0.29

Volume

2.5M

Weekly RSI

37.1

YTD price change

-24.98%

YTD total return

-24.21%

Metric	Value
Float	307.8M
Shares change (QoQ)	-1.03%
Shares change (YoY)	15.9%
Shares held by insiders	0%
Shares held by institutions	14.2%
Shares outstanding	720.7M

Metric

Value

Float

307.8M

Shares change (QoQ)

-1.03%

Shares change (YoY)

15.9%

Shares held by insiders

Shares held by institutions

14.2%

Shares outstanding

720.7M

SHA/688065 (SHA/688065)

Price

Financial snapshot

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Profitability

Balance sheet

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All SHA/688065 indicators

Profile and market data

Valuation

Profitability

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Financial statements

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Liquidity

Dividends and buybacks

Performance and technicals

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Deeper analysis on SHA/688065

Frequently asked questions