Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

SHA/688201 stock hub

SHA/688201 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

2.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688201

In the news

Latest news · SHA/688201

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/E51.4

P25 29.8P50 45.8P75 76.7

Trailing P/E89.5

P25 51.7P50 86.8P75 175.7

ROE3

P25 -4.3P50 2.5P75 7.9

ROIC5.4

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/688201 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

209

Groups with data

Currency

CNY

Showing 209 of 209 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	940
Employees Change	16%
Employees Change Percent	1.73
Enterprise value	CNY 2.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Information Technology Services
Isin	CNE1000052Q7
Last refreshed	2026-05-10
Market cap	CNY 2.7B
Price	CNY 8.73
Price currency	CNY
Rev Per Employee	598,376.44x
Sector	Technology
Sic	7372
Symbol	sha/688201
Website	https://www.infosec.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.13%
EV Earnings	86.27x
EV/EBIT	41.33x
EV/EBITDA	27.66x
EV/FCF	202.71x
EV/Sales	4.85x
FCF yield	0.48%
Forward P/E	51.35x
P/B ratio	2.06x
P/E ratio	89.53x
P/S ratio	4.97x
PE Ratio5 Y	122.23x

Profitability

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

Metric	Value
EBIT Margin	11.74%
EBITDA Margin	17.54%
FCF margin	2.39%
Gross margin	69.88%
Gross Profit	CNY 386.3M
Gross Profit Growth	7.71%
Gross Profit Growth Q	20.38%
Gross Profit Growth3 Y	-5.48%
Gross Profit Growth5 Y	5.38%
Net Income	CNY 31.1M
Net Income Growth3 Y	-38.38%
Net Income Growth5 Y	-22.94%
Pretax Margin	5.99%
Profit Margin	5.62%
Profit Per Employee	CNY 33,650
ROA	2.69
Roa5y	3.64
ROCE	4.83
ROE	3.04
Roe5y	7.12
ROIC	5.39
Roic5y	8.69

Growth

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

Metric	Value
Cagr1y	-5.01%
Cagr3y	-24.58%
Cagr5y	-11.93%
EPS Growth3 Y	-39.46
EPS Growth5 Y	-27.91
FCF Growth	4,524.24%
FCF Growth5 Y	-35.29%
OCF Growth	574.28%
OCF Growth3 Y	-30.24%
OCF Growth5 Y	-29.8%
Revenue Growth	9.46x
Revenue Growth Q	14.6x
Revenue Growth3 Y	-5.04x
Revenue Growth5 Y	5.27x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.37
Assets	CNY 1.5B
Cash	CNY 135.6M
Current Assets	CNY 724.3M
Current Liabilities	CNY 191M
Debt	CNY 32.5M
Debt EBITDA	CNY 0.33
Debt Equity	CNY 0.02
Debt FCF	CNY 2.46
Equity	CNY 1.3B
Interest Coverage	9,290.7
Liabilities	CNY 202M
Long Term Assets	CNY 809.8M
Long Term Liabilities	CNY 11M
Net Cash	CNY 103.1M
Net Cash By Market Cap	CNY 3.75
Net Cash Growth	0.49%
Net Debt EBITDA	CNY -1.06
Net Debt Equity	CNY -0.08
Net Debt FCF	CNY -7.79
Tangible Book Value	CNY 999.1M
Tangible Book Value Per Share	CNY 3.15
WACC	4.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.79
Inventory Turnover	1.32
Net Working Capital	CNY 427.6M
Quick ratio	3.01
Working Capital	CNY 533.3M
Working Capital Turnover	CNY 1.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.53%
Dividend per share	CNY 0
Last Dividend	CNY 0.03
Payout Ratio	2.26%

Performance and technicals

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

Metric	Value
1Y total return	-5.01%
200-day SMA	13.97
3Y total return	-57.1%
50-day SMA	13.83
50-day SMA vs 200-day SMA	50under200
5Y total return	-47.03%
All Time High	31.63
All Time High Change	-72.4%
All Time High Date	2023-02-06
All Time Low	6
All Time Low Change	45.5%
All Time Low Date	2024-02-08
ATR	0.71
Beta	0.12
Beta1y	1.19
Beta2y	1.1
Ch YTD	-40.33
High	8.83
High52	17.95
High52 Date	2025-10-31
High52ch	-51.36%
Low	8.33
Low52	7.82
Low52 Date	2026-04-30
Low52ch	11.64%
Ma50ch	-36.89%
Price vs 200-day SMA	-37.51%
RSI	26.71
RSI Monthly	41.96
RSI Weekly	29.4
Sharpe ratio	0.32x
Sortino ratio	0.57
Total Return	6.53%
Tr YTD	-40.33
Tr1m	-34.01%
Tr1w	7.38%
Tr3m	-44.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 64.9M
Operating Income Growth	1,119.6
Operating Income Growth3 Y	-20.09
Operating Income Growth5 Y	-10.73
Operating margin	11.74

Ownership and float

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

Metric	Value
Float	171,562,028%
Net Borrowing	28,729,019
Shares Insiders	40.67%
Shares Institutions	5.08%
Shares Out	314,958,816
Shares Qo Q	-0.81%
Shares Yo Y	-6.53%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 13.2M
Average Volume	12,291,921.15x
Bv Per Share	4.08
CAPEX	CNY -8.6M
Ch1m	-34.01
Ch1w	7.38
Ch1y	-5.01
Ch3m	-44.96
Ch3y	-57.63
Ch5y	-48.54
Ch6m	-42.79
Change	4.43%
Change From Open	4.43
Close	8.36
Days Gap	0
Depreciation Amortization	32,083,427
Dollar Volume	101,954,527.2
Earnings Date	2026-04-28
EBIT	CNY 64.9M
EBITDA	CNY 97M
EPS	CNY 0.1
F Score	4
FCF	CNY 13.2M
FCF EV Yield	0.49x
FCF Per Share	CNY 0.04
Financing CF	17,852,021
Fiscal Year End	December
Founded	1,998
Goodwill	272,885,393
Graham Number	2.9936
Graham Upside	-65.71
Income Tax	CNY -6.9M
Investing CF	-9,885,840
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2024-07-09
Last Split Type	Forward
Lynch Fair Value	CNY 0.49
Lynch Upside	-94.42
Ma150	14.31
Ma150ch	-38.99%
Ma20	11.84
Ma20ch	-26.24%
Net CF	29,801,532
Next Earnings Date	2026-08-28
Open	8.36
P FCF Ratio	207.8
P OCF Ratio	125.9
Position In Range	80
Ppne	437,834,376
Price Date	2026-05-08
Price EBITDA	CNY 28.35
Ptbv Ratio	2.75
Relative Volume	0.95x
Revenue	552,899,829x
Tax By Revenue	-1.24x
Tr6m	-42.79%
Volume	11,678,640

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/688201 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688201 stock returns vs the market

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

Ownership

Who owns SHA/688201?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.1%

Share of float held by funds and institutions

Insider ownership

+40.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.5%

Negative means the company is buying back shares.

Technical

SHA/688201 momentum and risk profile

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

RSI (14)

26.7

Below 30: short-term oversold

Price vs 200-day MA

-37.5%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

0.32

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

Questions

About SHA/688201

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

What is the current sha/688201 stock rating?

sha/688201 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/688201 analysis?

The full report lives at /stocks/sha/688201/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/688201?

The latest report frames sha/688201 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/688201 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.