Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SHA/688107 stock hub

SHA/688107 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

14.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688107

In the news

Latest news · SHA/688107

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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 29.8P50 45.8P75 76.7

Trailing P/En/a

P25 51.7P50 86.8P75 175.7

ROE-24.6

P25 -4.3P50 2.5P75 7.9

ROIC-17.1

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688107 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

174

Groups with data

Currency

CNY

Showing 174 of 174 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	505
Employees Change	-41%
Employees Change Percent	-7.51
Enterprise value	CNY 14.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100004ZL1
Last refreshed	2026-05-10
Market cap	CNY 14.9B
Price	CNY 37.08
Price currency	CNY
Rev Per Employee	1,172,798.41x
Sector	Technology
Sic	3674
Symbol	sha/688107
Website	https://www.anlogic.com

Valuation

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

Metric	Value
Earnings Yield	-1.7%
EV Earnings	-57.63x
EV/FCF	-75.01x
EV/Sales	24.61x
FCF yield	-1.31%
P/B ratio	16.46x
P/S ratio	25.1x

Profitability

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

Metric	Value
EBIT Margin	-48.38%
EBITDA Margin	-46.23%
Gross margin	25.24%
Gross Profit	CNY 149.5M
Gross Profit Growth	-6.13%
Gross Profit Growth Q	74.26%
Gross Profit Growth3 Y	-26.68%
Gross Profit Growth5 Y	29.84%
Net Income	CNY -252.9M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-42.69%
Profit Margin	-42.69%
Profit Per Employee	CNY -500,718
ROA	-15.03
Roa5y	-7.26
ROCE	-31.07
ROE	-24.57
Roe5y	-10.62
ROIC	-17.13

Growth

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

Metric	Value
Cagr1y	33.07%
Cagr3y	-10.49%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-1.8x
Revenue Growth Q	77.46x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.2x
Revenue Growth5 Y	37.09x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.5
Assets	CNY 1.1B
Cash	CNY 305.8M
Current Assets	CNY 1B
Current Liabilities	CNY 181.6M
Debt	CNY 16M
Debt Equity	CNY 0.02
Debt FCF	CNY -0.08
Equity	CNY 902.8M
Interest Coverage	-486.4
Liabilities	CNY 201.2M
Long Term Assets	CNY 66.9M
Long Term Liabilities	CNY 19.5M
Net Cash	CNY 289.8M
Net Cash By Market Cap	CNY 1.95
Net Cash Growth	-41.06%
Net Debt Equity	CNY -0.32
Tangible Book Value	CNY 891.6M
Tangible Book Value Per Share	CNY 2.22
WACC	6.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.71
Inventory Turnover	0.81
Net Working Capital	CNY 557.3M
Quick ratio	2.53
Working Capital	CNY 855.4M
Working Capital Turnover	CNY 0.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%

Performance and technicals

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

Metric	Value
1Y total return	33.05%
200-day SMA	29.22
3Y total return	-28.29%
50-day SMA	30.65
50-day SMA vs 200-day SMA	50over200
All Time High	103.8
All Time High Change	-64.28%
All Time High Date	2021-11-25
All Time Low	17.16
All Time Low Change	116.08%
All Time Low Date	2024-09-18
ATR	1.68
Beta	0.48
Beta1y	1.11
Beta2y	1
Ch YTD	36.42
High	37.58
High52	37.58
High52 Date	2026-05-08
High52ch	-1.33%
Low	36.09
Low52	24.66
Low52 Date	2025-12-17
Low52ch	50.37%
Ma50ch	20.99%
Price vs 200-day SMA	26.91%
RSI	74.04
RSI Monthly	54.11
RSI Weekly	64.44
Sharpe ratio	0.69x
Sortino ratio	1.21
Total Return	-0%
Tr YTD	36.42
Tr1m	38.93%
Tr1w	4.36%
Tr3m	31.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -286.5M
Operating margin	-48.38

Ownership and float

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

Metric	Value
Float	147,395,108%
Net Borrowing	-14,132,197
Shares Institutions	19.55%
Shares Out	400,849,367
Shares Qo Q	-0.01%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -194.3M
Average Volume	9,490,546.1x
Bv Per Share	2.25
CAPEX	CNY -20M
Ch1m	38.93
Ch1w	4.36
Ch1y	33.05
Ch3m	31.07
Ch3y	-28.29
Ch6m	37.44
Change	0.32%
Change From Open	0.62
Close	36.96
Days Gap	-0.3
Depreciation Amortization	12,757,695
Dollar Volume	466,825,482.7
Earnings Date	2026-08-28
EBIT	CNY -286.5M
EBITDA	CNY -273.8M
EPS	CNY -0.63
F Score	2
FCF	CNY -194.3M
FCF EV Yield	-1.33x
FCF Per Share	CNY -0.48
Financing CF	-14,423,610
Fiscal Year End	December
Founded	2,011
Investing CF	112,643,864
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Ma150	29.1
Ma150ch	27.41%
Ma20	31.14
Ma20ch	19.07%
Net CF	-76,122,330
Next Earnings Date	2026-08-28
Open	36.85
Position In Range	66.44
Ppne	50,455,918
Price Date	2026-05-08
Ptbv Ratio	16.67
Relative Volume	1.33x
Revenue	592,263,199x
Tr6m	37.44%
Volume	12,589,684

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

Does SHA/688107 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688107 stock returns vs the market

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

Ownership

Who owns SHA/688107?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHA/688107 momentum and risk profile

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

RSI (14)

74.0

Above 70: short-term overbought

Price vs 200-day MA

+26.9%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.69

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

Questions

About SHA/688107

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

What is the current sha/688107 stock rating?

sha/688107 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/688107 analysis?

The full report lives at /stocks/sha/688107/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/688107?

The latest report frames sha/688107 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/688107 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.