Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

SHA/688621 stock hub

SHA/688621 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/688621is 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

6.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688621

In the news

Latest news · SHA/688621

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 17.1P50 24.2P75 37.8

Trailing P/E32.7

P25 23.5P50 41.3P75 83.2

ROE17.5

P25 -0.9P50 4.1P75 8.8

ROIC20.9

P25 -0.5P50 5P75 11.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688621 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

214

Groups with data

Currency

CNY

Showing 214 of 214 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	1,359
Employees Change	-197%
Employees Change Percent	-12.66
Enterprise value	CNY 6.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	CNE100005139
Last refreshed	2026-05-10
Market cap	CNY 6.3B
Price	CNY 57.5
Price currency	CNY
Rev Per Employee	763,820.12x
Sector	Healthcare
Sic	8731
Symbol	sha/688621
Website	https://www.sun-novo.com

Valuation

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

Metric	Value
Earnings Yield	3.1%
EV Earnings	33.28x
EV/EBIT	22.41x
EV/EBITDA	19.8x
EV/FCF	-192.65x
EV/Sales	5.46x
FCF yield	-0.54%
P/B ratio	4.96x
P/E ratio	32.71x
P/S ratio	5.29x
PE Ratio3 Y	34.15x
PE Ratio5 Y	50.08x

Profitability

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

Metric	Value
EBIT Margin	24.35%
EBITDA Margin	26.89%
Gross margin	54.79%
Gross Profit	CNY 651.2M
Gross Profit Growth	30.67%
Gross Profit Growth Q	-9.53%
Gross Profit Growth3 Y	17.03%
Gross Profit Growth5 Y	27.79%
Net Income	CNY 194.9M
Net Income Growth	45.21%
Net Income Growth Q	-30.25%
Net Income Growth Years	1%
Net Income Growth3 Y	4.46%
Net Income Growth5 Y	20.81%
Pretax Margin	16.99%
Profit Margin	16.4%
Profit Per Employee	CNY 125,270
Profitable Years	9
ROA	8.16
Roa5y	7.78
ROCE	21.64
ROE	17.55
Roe5y	18.76
ROIC	20.89
Roic5y	31.72

Growth

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

Metric	Value
Cagr1y	25.48%
Cagr3y	-2.78%
EPS Growth	46.83
EPS Growth Q	-33.33
EPS Growth Years	1
EPS Growth3 Y	4.75
EPS Growth5 Y	14.33
OCF Growth	-77.42%
OCF Growth3 Y	-22.31%
OCF Growth5 Y	-30.61%
Revenue Growth	12.44x
Revenue Growth Q	-14.62x
Revenue Growth Years	8x
Revenue Growth3 Y	16.02x
Revenue Growth5 Y	26.33x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.54
Assets	CNY 2.3B
Cash	CNY 419.4M
Current Assets	CNY 1.7B
Current Liabilities	CNY 962.5M
Debt	CNY 608.6M
Debt EBITDA	CNY 1.86
Debt Equity	CNY 0.48
Debt FCF	CNY -18.08
Equity	CNY 1.3B
Liabilities	CNY 1B
Long Term Assets	CNY 579.4M
Long Term Liabilities	CNY 70M
Net Cash	CNY -189.2M
Net Cash By Market Cap	CNY -3.01
Net Debt EBITDA	CNY 0.59
Net Debt Equity	CNY 0.15
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 10.72
WACC	3.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Inventory Turnover	36.12
Net Working Capital	CNY 882.4M
Quick ratio	1.52
Working Capital	CNY 758.3M
Working Capital Turnover	CNY 1.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.11%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.16
Dividend Years	4
Dividend Yield	0.28%
Last Dividend	CNY 0.16
Payout Ratio	9.27%

Performance and technicals

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

Metric	Value
1Y total return	25.46%
200-day SMA	65.48
3Y total return	-8.11%
50-day SMA	62.84
50-day SMA vs 200-day SMA	50under200
All Time High	134.3
All Time High Change	-57.18%
All Time High Date	2021-10-08
All Time Low	28.9
All Time Low Change	98.96%
All Time Low Date	2024-09-24
ATR	2.44
Beta	0.02
Beta1y	0.23
Beta2y	0.75
Ch YTD	-7.48
High	58.8
High52	86.5
High52 Date	2025-08-19
High52ch	-33.53%
Low	56.91
Low52	41.91
Low52 Date	2025-05-13
Low52ch	37.2%
Ma50ch	-8.49%
Price vs 200-day SMA	-12.19%
RSI	36.29
RSI Monthly	49.87
RSI Weekly	41.76
Sharpe ratio	0.97x
Sortino ratio	1.76
Total Return	1.39%
Tr YTD	-7.48
Tr1m	-13.14%
Tr1w	0.68%
Tr3m	-12.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 289.4M
Operating Income Growth	41.28
Operating Income Growth Q	-50.26
Operating Income Growth3 Y	19.15
Operating Income Growth5 Y	27.03
Operating margin	24.35

Ownership and float

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

Metric	Value
Float	66,050,332%
Net Borrowing	3,633,607
Shares Insiders	34.74%
Shares Institutions	18.89%
Shares Out	109,278,217
Shares Qo Q	4.52%
Shares Yo Y	-1.11%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -33.7M
Average Volume	2,396,030.4x
Bv Per Share	10.94
CAPEX	CNY -41.8M
Ch1m	-13.14
Ch1w	0.68
Ch1y	25.08
Ch3m	-12.83
Ch3y	-9.39
Ch6m	3.57
Change	-0.9%
Change From Open	-0.9
Close	58.02
Days Gap	0
Depreciation Amortization	30,174,013
Dollar Volume	105,132,080
Earnings Date	2026-04-24
EBIT	CNY 289.4M
EBITDA	CNY 319.6M
EPS	CNY 1.76
F Score	7
FCF	CNY -33.7M
FCF EV Yield	-0.52x
FCF Per Share	CNY -0.31
Financing CF	-49,300,597
Fiscal Year End	December
Founded	2,009
Goodwill	20,510,847
Graham Number	20.80179
Graham Upside	-63.82
Income Tax	CNY 327,321
Investing CF	-167,016,452
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2023-05-12
Last Split Type	Forward
Lynch Fair Value	CNY 36.58
Lynch Upside	-36.38
Ma150	64.95
Ma150ch	-11.46%
Ma20	62.31
Ma20ch	-7.71%
Net CF	-208,153,312
Next Earnings Date	2026-08-28
Open	58.02
P OCF Ratio	769.7
Payment Date	2025-06-11
Position In Range	31.22
Ppne	167,694,457
Price Date	2026-05-08
Price EBITDA	CNY 19.66
Ptbv Ratio	5.11
Relative Volume	0.79x
Revenue	1,188,504,102x
Tax By Revenue	0.03x
Tax Rate	0.16%
Tr6m	3.57%
Volume	1,828,384

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/688621 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.16 annual per share

Payout ratio

+9.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.4%

Dividend yield + buyback yield combined

Performance

SHA/688621 stock returns vs the market

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

Ownership

Who owns SHA/688621?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.9%

Share of float held by funds and institutions

Insider ownership

+34.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

SHA/688621 momentum and risk profile

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

RSI (14)

36.3

Neutral momentum band

Price vs 200-day MA

-12.2%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

0.97

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

Questions

About SHA/688621

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

What is the current sha/688621 stock rating?

sha/688621 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/688621 analysis?

The full report lives at /stocks/sha/688621/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/688621?

The latest report frames sha/688621 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/688621 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.