SHA/688300 (SHA/688300)

Shanghai Stock Exchange: SHA/688300 · CNY

CN¥91.3

+7.67 (+9.2%)· Recorded snapshot

Market cap	28.7B
Revenue (ttm)	1.3B
Net income (ttm)	332.8M
EPS (ttm)	CN¥1.27
Shares out	313.9M
P/E (trailing)	72.1x
P/E (forward)	64.4x
Dividend	CN¥0.38 (0.42%)
Volume	11,759,775
Beta	1.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): 332.8M
EPS (ttm): CN¥1.27
P/E (trailing): 72.1x
P/E (forward): 64.4x
Market cap: 28.7B

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/E64.4

P25 n/aP50 n/aP75 n/a

Trailing P/E72.1

P25 n/aP50 n/aP75 n/a

ROE18.9

P25 n/aP50 n/aP75 n/a

ROIC22.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688300 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

CNY

Showing 249 of 249 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	2026-10-28
Employees	820
Employees change	35
Employees growth	4.46%
Enterprise value	CNY 28.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CNE100003PN0
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2026-10-16
Last stock split type	Forward
Market cap	CNY 28.7B
Next earnings date	2026-10-28
Price	CNY 91.34
Price currency	CNY
Sector	Materials
SIC code	2810
Stock price date	2026-10-28
Symbol	sha/688300
Website	https://www.novoray.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	52.85x
Average P/E ratio (3Y)	64.92x
Average P/E ratio (5Y)	56.04x
Earnings yield	1.39%
EV/Earnings	84.89x
EV/EBIT	77.99x
EV/EBITDA	65.86x
EV/FCF	405.93x
EV/Sales	21.1x
FCF / EV yield	0.25%
FCF yield	0.24%
Forward P/E	64.36x
Graham number	23.52054
Graham upside	-74.25%
Industry forward P/E	13.8x
Industry P/E	29.94x
Lynch fair value	CNY 18.39
Lynch upside	-79.87%
P/B ratio	15.11x
P/E ratio	72.11x
P/FCF ratio	411.99x
P/OCF ratio	110.56x
P/S ratio	21.42x
Price / tangible book value	15.76x
Price/EBITDA ratio	67.61x
Sector forward P/E	10.92x
Sector P/E	21.08x

Profitability

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

Metric	Value
EBIT margin	27.05%
EBITDA margin	31.68%
Effective tax rate	12.33%
FCF margin	5.2%
Gross margin	38.21%
Operating margin	27.05%
Pretax margin	28.35%
Profit margin	24.85%
Profit per employee	CNY 405,828
Profitable quarters	50
Profitable years	14
Revenue per employee	CNY 1.6M
ROA	8.46%
ROA (5Y)	8.19%
ROCE	13.49%
ROE	18.85%
ROE (5Y)	16.47%
ROIC	22.82%
ROIC (5Y)	23.75%
Tax / revenue	3.5%

Growth

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

Metric	Value
EPS growth	39.63%
EPS growth (Q)	319.57%
EPS growth (QoQ)	361.44%
EPS growth 10Y	10.67%
EPS growth 3Y	30.19%
EPS growth 5Y	18.57%
EPS growth quarters	10
EPS growth years	2
FCF growth	-57.69%
FCF growth 3Y	-20.64%
Gross profit growth	17.57%
Gross profit growth (Q)	25.54%
Gross profit growth 3Y	23.87%
Gross profit growth 5Y	15.12%
Net income growth	16.14%
Net income growth (Q)	36.58%
Net income growth (QoQ)	43.63%
Net income growth 3Y	22.33%
Net income growth 5Y	14.52%
Net income growth quarters	10
Net income growth years	2
OCF growth	-0.52%
OCF growth (Q)	-12.76%
OCF growth (QoQ)	31.49%
OCF growth 3Y	8.56%
OCF growth 5Y	17.24%
Operating income growth	21.29%
Operating income growth (Q)	36.64%
Operating income growth 3Y	32.49%
Operating income growth 5Y	16.38%
Revenue growth	22.78%
Revenue growth (Q)	37.19%
Revenue growth (QoQ)	24.58%
Revenue growth 10Y	25.08%
Revenue growth 3Y	25.03%
Revenue growth 5Y	18.18%
Revenue growth quarters	12
Revenue growth years	10

Financial statements

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

Metric	Value
Capital expenditures	CNY -189.7M
Depreciation and amortization	CNY 61.9M
EBIT	CNY 362.2M
EBITDA	CNY 424.1M
EPS	CNY 1.27
FCF per share	CNY 0.22
Financing cash flow	CNY 511.4M
Free cash flow	CNY 69.6M
Gross profit	CNY 511.5M
Income taxes	CNY 46.8M
Investing cash flow	CNY -575.9M
Net borrowing	CNY 636.2M
Net cash flow	CNY 187.3M
Net income	CNY 332.8M
Operating income	CNY 362.2M
Revenue	CNY 1.3B

Financial strength

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

Metric	Value
Book value per share	CNY 19.41
Debt / EBITDA	1.82
Debt / equity	0.41
Debt / FCF	11.24
Interest coverage	906.89
Long-term assets	CNY 1.1B
Long-term liabilities	CNY 788.4M
Net cash (debt)	CNY 421.5M
Net cash / market cap	1.47%
Net cash growth	169.03%
Net debt / EBITDA	-0.99
Net debt / equity	-0.22
Net debt / FCF	-6.06
Piotroski F-Score	4
Property, plant and equipment	CNY 817.5M
Shareholders' equity	CNY 1.9B
Tangible book value	CNY 1.8B
Tangible book value per share	CNY 18.61
Total assets	CNY 3.1B
Total cash	CNY 1.2B
Total debt	CNY 782.1M
Total liabilities	CNY 1.2B
WACC	11.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	CNY 2B
Current liabilities	CNY 448.2M
Current ratio	4.48
Inventory turnover	5.44
Net working capital	CNY 479.7M
Quick ratio	3.95
Working capital	CNY 1.6B
Working capital turnover	1.07

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	16.82%
Dividend growth	0%
Dividend growth (3Y)	12.63%
Dividend growth (5Y)	22.94%
Dividend growth years	4
Dividend payment date	2026-06-10
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	CNY 0.38
Dividend yield	0.42%
Ex-dividend date	2026-06-10
FCF payout ratio	84.86%
Last dividend	CNY 0.38
Payout ratio	36.28%
Shareholder yield	17.24%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 111.73
1D price change	9.17%
1M price change	-29.24%
1M total return	-29.24%
1W price change	-10.63%
1W total return	-10.63%
1Y price change	86.61%
1Y return CAGR	87.25%
1Y total return	87.17%
20-day SMA	CNY 104.73
200-day SMA	CNY 97.15
3M price change	-9.89%
3M total return	-9.89%
3Y price change	233.54%
3Y return CAGR	50.55%
3Y total return	241.33%
50-day SMA	CNY 119.94
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 228.70
52-week high date	2026-06-22
52-week low	CNY 40.58
52-week low date	2025-11-21
5Y price change	381.24%
5Y return CAGR	37.99%
5Y total return	400.18%
6M price change	32.48%
6M total return	32.88%
All-time high	CNY 228.70
All-time high date	2026-06-22
All-time low	CNY 8.21
All-time low date	2019-12-03
Average true range (ATR)	CNY 9.00
Average volume	10.3M
Beta (1Y)	1.23
Beta (2Y)	0.91
Beta (5Y)	1.3
Change from 52-week high	-60.06%
Change from 52-week low	125.1%
Change from all-time high	-60.06%
Change from all-time low	1,012%
Change from open	5.05%
Day's gap	3.92%
Dollar volume	CNY 1.1B
High price	CNY 94.26
Low price	CNY 86.50
Monthly RSI	53.49
Open price	CNY 86.95
Position in 52-week range	62.37%
Previous close	CNY 83.67
Price vs 150-day SMA	-18.25%
Price vs 20-day SMA	-12.79%
Price vs 200-day SMA	-5.98%
Price vs 50-day SMA	-23.85%
Relative volume	1.13
RSI	36.1
Sharpe ratio	1.24
Sharpe ratio (3Y)	0.9
Sharpe ratio (5Y)	0.75
Sortino ratio	2.1
Sortino ratio (3Y)	1.55
Sortino ratio (5Y)	1.32
Volume	11.8M
Weekly RSI	46.16
YTD price change	91.24%
YTD total return	91.81%

Ownership and float

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

Metric	Value
Float	112.9M
Shares change (QoQ)	-68.87%
Shares change (YoY)	-16.82%
Shares held by insiders	40.78%
Shares held by institutions	10.13%
Shares outstanding	313.9M

Deeper analysis on SHA/688300

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.

→

Frequently asked questions

About this SHA/688300 report

Is a complete SHA/688300 research report available?

No complete published report is available for sha/688300 (SHA/688300) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/688300 (SHA/688300)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688300

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688300 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/688300

Frequently asked questions