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

SHA/603659 stock hub

SHA/603659 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

71.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603659

In the news

Latest news · SHA/603659

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/E21.5

P25 14.6P50 20.9P75 35.9

Trailing P/E27.8

P25 27.2P50 47.7P75 95.5

ROE13.4

P25 -1.1P50 4.2P75 8.9

ROIC11.4

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/603659 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

238

Groups with data

Currency

CNY

Showing 238 of 238 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	13,775
Employees Change	3,444%
Employees Change Percent	33.34
Enterprise value	CNY 72.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100002TX3
Last refreshed	2026-05-10
Market cap	CNY 71.5B
Price	CNY 33.99
Price currency	CNY
Rev Per Employee	1,223,013.82x
Sector	Materials
Sic	2800
Symbol	sha/603659
Website	https://www.putailai.com

Valuation

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

Metric	Value
Earnings Yield	3.6%
EV Earnings	28.18x
EV/EBIT	24.02x
EV/EBITDA	17.97x
EV/FCF	61.5x
EV/Sales	4.31x
FCF yield	1.65%
Forward P/E	21.55x
P/B ratio	3.21x
P/E ratio	27.84x
P/S ratio	4.24x
PE Ratio10 Y	41.76x
PE Ratio3 Y	26.43x
PE Ratio5 Y	35.38x
PEG ratio	0.51x

Profitability

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

Metric	Value
EBIT Margin	17.93%
EBITDA Margin	23.96%
FCF margin	7.01%
Gross margin	29.46%
Gross Profit	CNY 5B
Gross Profit Growth	60.5%
Gross Profit Growth Q	25.3%
Gross Profit Growth3 Y	-3.2%
Gross Profit Growth5 Y	19.33%
Net Income	CNY 2.6B
Net Income Growth	108.79%
Net Income Growth Q	44.37%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-6.69%
Net Income Growth5 Y	23.15%
Pretax Margin	19.22%
Profit Margin	15.29%
Profit Per Employee	CNY 186,964
Profitable Years	13
ROA	4.09
Roa5y	4.88
ROCE	10.9
ROE	13.41
Roe5y	15.62
ROIC	11.45
Roic5y	18.23

Growth

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

Metric	Value
Cagr1y	100.23%
Cagr3y	0.18%
Cagr5y	5.59%
Div CAGR3	-12.22%
Div CAGR5	10.22%
EPS Growth	110.5
EPS Growth Q	43.48
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	-7.87
EPS Growth5 Y	19.94
FCF Growth	-35.28%
FCF Growth Q	0.76%
FCF Growth5 Y	140.38%
OCF Growth	-26.92%
OCF Growth Q	78.8%
OCF Growth3 Y	53.18%
OCF Growth5 Y	26.03%
Revenue Growth	23.61x
Revenue Growth Q	35.33x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	1.67x
Revenue Growth5 Y	22.13x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 49.2B
Cash	CNY 11.7B
Current Assets	CNY 28.7B
Current Liabilities	CNY 21.5B
Debt	CNY 11.4B
Debt EBITDA	CNY 2.83
Debt Equity	CNY 0.51
Debt FCF	CNY 9.69
Equity	CNY 22.3B
Interest Coverage	12.76
Liabilities	CNY 26.9B
Long Term Assets	CNY 20.5B
Long Term Liabilities	CNY 5.4B
Net Cash	CNY 214.2M
Net Cash By Market Cap	CNY 0.3
Net Debt EBITDA	CNY -0.05
Net Debt Equity	CNY -0.01
Net Debt FCF	CNY -0.18
Tangible Book Value	CNY 19.9B
Tangible Book Value Per Share	CNY 9.46
WACC	7.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	1.31
Net Working Capital	CNY 2.6B
Quick ratio	0.82
Working Capital	CNY 7.2B
Working Capital Turnover	CNY 2.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.8%
Dividend Growth	35.29%
Dividend Growth Years	1%
Dividend per share	CNY 0.23
Dividend Years	9
Dividend Yield	0.68%
Ex Div Date	2026-04-17
Last Dividend	CNY 0.23
Payout Frequency	Annual
Payout Ratio	23.22%

Performance and technicals

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

Metric	Value
1Y total return	100.13%
200-day SMA	26.95
3Y total return	0.55%
50-day SMA	32.29
50-day SMA vs 200-day SMA	50over200
5Y total return	31.26%
All Time High	69.09
All Time High Change	-50.81%
All Time High Date	2021-11-29
All Time Low	5.86
All Time Low Change	479.84%
All Time Low Date	2017-11-03
ATR	1.79
Beta	0.69
Beta1y	0.91
Beta2y	0.89
Ch YTD	24.32
High	35.87
High52	37.66
High52 Date	2026-04-29
High52ch	-9.75%
Low	33.81
Low52	15.56
Low52 Date	2025-06-03
Low52ch	118.45%
Ma50ch	5.28%
Price vs 200-day SMA	26.11%
RSI	48.15
RSI Monthly	62.13
RSI Weekly	59.62
Sharpe ratio	1.53x
Sortino ratio	2.64
Total Return	1.48%
Tr YTD	25.13
Tr1m	13.05%
Tr1w	-8.56%
Tr3m	20.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 3B
Operating Income Growth	88.05
Operating Income Growth Q	22.56
Operating Income Growth3 Y	-5.72
Operating Income Growth5 Y	20.02
Operating margin	17.93

Ownership and float

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

Metric	Value
Float	895,690,736%
Net Borrowing	533,961,345
Shares Insiders	36.98%
Shares Institutions	19.71%
Shares Out	2,103,766,661
Shares Qo Q	4.03%
Shares Yo Y	-0.8%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.2B
Average Volume	69,829,248x
Bv Per Share	9.98
CAPEX	CNY -1.9B
Ch1m	12.33
Ch1w	-8.56
Ch1y	96.82
Ch3m	19.98
Ch3y	-2.62
Ch5y	26.64
Ch6m	13.11
Change	-4.98%
Change From Open	-4.25
Close	35.77
Days Gap	-0.75
Depreciation Amortization	1,015,888,472
Dollar Volume	2,915,953,732.2
Earnings Date	2026-04-23
EBIT	CNY 3B
EBITDA	CNY 4B
EPS	CNY 1.22
F Score	7
FCF	CNY 1.2B
FCF EV Yield	1.63x
FCF Per Share	CNY 0.56
Financing CF	-129,810,449
Fiscal Year End	December
Founded	2,012
Goodwill	103,503,907
Graham Number	16.55518
Graham Upside	-51.29
Income Tax	CNY 401.5M
Investing CF	-2,895,667,568
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2023-05-09
Last Split Type	Forward
Lynch Fair Value	CNY 28.26
Lynch Upside	-16.86
Ma150	29.23
Ma150ch	16.28%
Ma20	35.28
Ma20ch	-3.66%
Net CF	83,783,560
Next Earnings Date	2026-08-20
Open	35.5
P FCF Ratio	60.59
P OCF Ratio	22.96
Payment Date	2026-04-17
Position In Range	8.74
Ppne	16,855,536,319
Price Date	2026-05-08
Price EBITDA	CNY 17.71
Ptbv Ratio	3.59
Relative Volume	1.24x
Revenue	16,847,015,339x
SBC By Revenue	0.16x
Share Based Comp	26,940,641
Tax By Revenue	2.38x
Tax Rate	12.4%
Tr6m	13.84%
Volume	85,788,577
Z Score	2.16

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/603659 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.23 annual per share

Payout ratio

+23.2%

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

5Y dividend CAGR

+10.2%

1 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-04-17

Performance

SHA/603659 stock returns vs the market

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

Ownership

Who owns SHA/603659?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.7%

Share of float held by funds and institutions

Insider ownership

+37.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

SHA/603659 momentum and risk profile

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

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

+26.1%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

1.53

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

Questions

About SHA/603659

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

What is the current sha/603659 stock rating?

sha/603659 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/603659 analysis?

The full report lives at /stocks/sha/603659/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/603659?

The latest report frames sha/603659 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/603659 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.