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

SHA/688213 stock hub

SHA/688213 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

36B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688213

In the news

Latest news · SHA/688213

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/E25.8

P25 29.8P50 45.8P75 76.7

Trailing P/E34.4

P25 51.7P50 86.8P75 175.7

ROE21.1

P25 -4.3P50 2.5P75 7.9

ROIC16

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/688213 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

206

Groups with data

Currency

CNY

Showing 206 of 206 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	1,447
Employees Change	334%
Employees Change Percent	30.01
Enterprise value	CNY 37.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100005QT0
Last refreshed	2026-05-10
Market cap	CNY 36B
Price	CNY 89.52
Price currency	CNY
Rev Per Employee	6,491,445.32x
Sector	Technology
Sic	3674
Symbol	sha/688213
Website	https://www.smartsenstech.com

Valuation

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

Metric	Value
Earnings Yield	2.91%
EV Earnings	35.72x
EV/EBIT	30.65x
EV/EBITDA	26.61x
EV/FCF	81.04x
EV/Sales	3.98x
FCF yield	1.28%
Forward P/E	25.8x
P/B ratio	6.59x
P/E ratio	34.45x
P/S ratio	3.83x
PE Ratio3 Y	242.26x

Profitability

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

Metric	Value
EBIT Margin	12.99%
EBITDA Margin	14.79%
FCF margin	4.91%
Gross margin	23.4%
Gross Profit	CNY 2.2B
Gross Profit Growth	58.4%
Gross Profit Growth Q	36.27%
Gross Profit Growth3 Y	67.55%
Gross Profit Growth5 Y	135.7%
Net Income	CNY 1B
Net Income Growth	83.55%
Net Income Growth Q	23.66%
Pretax Margin	12.11%
Profit Margin	11.14%
Profit Per Employee	CNY 723,249
ROA	8.17
Roa5y	4.03
ROCE	19.12
ROE	21.11
Roe5y	9.08
ROIC	15.95
Roic5y	9.57

Growth

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

Metric	Value
Cagr1y	-9.32%
Cagr3y	20.81%
EPS Growth	88.15
EPS Growth Q	22.92
OCF Growth	292.54%
OCF Growth5 Y	121.98%
Revenue Growth	36.52x
Revenue Growth Q	20.68x
Revenue Growth3 Y	55.47x
Revenue Growth5 Y	96.01x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.01
Assets	CNY 10.4B
Cash	CNY 1.9B
Current Assets	CNY 8.2B
Current Liabilities	CNY 4B
Debt	CNY 3.3B
Debt EBITDA	CNY 2.33
Debt Equity	CNY 0.6
Debt FCF	CNY 7.1
Equity	CNY 5.5B
Interest Coverage	13.43
Liabilities	CNY 4.9B
Long Term Assets	CNY 2.2B
Long Term Liabilities	CNY 921.2M
Net Cash	CNY -1.4B
Net Cash By Market Cap	CNY -3.94
Net Debt EBITDA	CNY 1.02
Net Debt Equity	CNY 0.26
Net Debt FCF	CNY 3.07
Tangible Book Value	CNY 5.2B
Tangible Book Value Per Share	CNY 13.06
WACC	7.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Inventory Turnover	1.92
Net Working Capital	CNY 4.7B
Quick ratio	0.9
Working Capital	CNY 4.2B
Working Capital Turnover	CNY 2.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.45%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 1.01
Dividend Years	2
Dividend Yield	1.12%
Ex Div Date	2025-12-03
Last Dividend	CNY 0.13
Payout Frequency	Annual
Payout Ratio	18.49%

Performance and technicals

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

Metric	Value
1Y total return	-9.31%
200-day SMA	96.87
3Y total return	76.33%
50-day SMA	88.73
50-day SMA vs 200-day SMA	50under200
All Time High	127.8
All Time High Change	-29.96%
All Time High Date	2025-10-09
All Time Low	32.98
All Time Low Change	171.44%
All Time Low Date	2024-02-05
ATR	3.87
Beta	0.76
Beta1y	0.87
Beta2y	0.9
Ch YTD	-5.86
High	90.6
High52	127.8
High52 Date	2025-10-09
High52ch	-29.96%
Low	88.08
Low52	74.02
Low52 Date	2026-03-30
Low52ch	20.94%
Ma50ch	0.89%
Price vs 200-day SMA	-7.59%
RSI	48.1
RSI Monthly	52.95
RSI Weekly	46.74
Sharpe ratio	-0.13x
Sortino ratio	-0.05
Total Return	3.57%
Tr YTD	-5.86
Tr1m	-0.83%
Tr1w	-1.41%
Tr3m	-5.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.2B
Operating Income Growth	79.91
Operating Income Growth Q	42.89
Operating margin	12.99

Ownership and float

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

Metric	Value
Float	222,707,967%
Net Borrowing	543,321,944
Shares Insiders	23.42%
Shares Institutions	22.33%
Shares Out	401,769,903
Shares Qo Q	-1.98%
Shares Yo Y	-2.45%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 394.3M
Average Volume	9,627,960.9x
Bv Per Share	13.61
CAPEX	CNY -578.9M
Ch1m	-0.83
Ch1w	-1.41
Ch1y	-9.58
Ch3m	-5.44
Ch3y	75.26
Ch6m	-11.33
Change	-1.95%
Change From Open	-1.08
Close	91.3
Days Gap	-0.88
Depreciation Amortization	169,169,568
Dollar Volume	871,527,152.2
Earnings Date	2026-04-30
EBIT	CNY 1.2B
EBITDA	CNY 1.4B
EPS	CNY 2.6
F Score	6
FCF	CNY 461.3M
FCF EV Yield	1.23x
FCF Per Share	CNY 1.15
Financing CF	349,181,035
Fiscal Year End	December
Founded	2,017
Graham Number	28.20604
Graham Upside	-68.49
Income Tax	CNY 90.9M
Investing CF	-557,015,407
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Ma150	95.69
Ma150ch	-6.45%
Ma20	92.54
Ma20ch	-3.26%
Net CF	813,890,976
Next Earnings Date	2026-08-28
Open	90.5
P FCF Ratio	77.97
P OCF Ratio	34.58
Payment Date	2025-12-03
Position In Range	57.14
Ppne	1,532,265,263
Price Date	2026-05-08
Price EBITDA	CNY 25.9
Ptbv Ratio	6.86
Relative Volume	1.01x
Revenue	9,393,121,381x
SBC By Revenue	0.71x
Share Based Comp	66,945,934
Tax By Revenue	0.97x
Tax Rate	7.99%
Tr6m	-11.21%
Volume	9,735,558

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/688213 dividend yield, growth & safety

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

Dividend yield

+1.1%

$1.00 annual per share

Payout ratio

+18.5%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2025-12-03

Performance

SHA/688213 stock returns vs the market

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

Ownership

Who owns SHA/688213?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.3%

Share of float held by funds and institutions

Insider ownership

+23.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.4%

Negative means the company is buying back shares.

Technical

SHA/688213 momentum and risk profile

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

RSI (14)

48.1

Neutral momentum band

Price vs 200-day MA

-7.6%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

-0.13

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

Questions

About SHA/688213

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

What is the current sha/688213 stock rating?

sha/688213 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/688213 analysis?

The full report lives at /stocks/sha/688213/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/688213?

The latest report frames sha/688213 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/688213 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.