Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

SHA/688630 stock hub

SHA/688630 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

34B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688630

In the news

Latest news · SHA/688630

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/E57.2

P25 29.8P50 45.8P75 76.7

Trailing P/E98

P25 51.7P50 86.8P75 175.7

ROE15.3

P25 -4.3P50 2.5P75 7.9

ROIC22.1

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/688630 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

223

Groups with data

Currency

CNY

Showing 223 of 223 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	804
Employees Change	125%
Employees Change Percent	18.41
Enterprise value	CNY 33.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100005360
Last refreshed	2026-05-10
Market cap	CNY 34B
Price	CNY 259
Price currency	CNY
Rev Per Employee	2,090,298.5x
Sector	Technology
Sic	3559
Symbol	sha/688630
Website	https://www.cfmee.cn

Valuation

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

Metric	Value
Earnings Yield	1.02%
EV Earnings	95.62x
EV/EBIT	85x
EV/EBITDA	81.83x
EV/FCF	177.21x
EV/Sales	19.71x
FCF yield	0.55%
Forward P/E	57.21x
P/B ratio	14.06x
P/E ratio	97.98x
P/S ratio	20.24x
PE Ratio3 Y	57.25x
PE Ratio5 Y	61.87x
PEG ratio	0.86x

Profitability

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

Metric	Value
EBIT Margin	23.19%
EBITDA Margin	24.06%
FCF margin	11.12%
Gross margin	39.34%
Gross Profit	CNY 661.1M
Gross Profit Growth	82.49%
Gross Profit Growth Q	110.9%
Gross Profit Growth3 Y	28.84%
Gross Profit Growth5 Y	33.62%
Net Income	CNY 346.5M
Net Income Growth	100.5%
Net Income Growth Q	108.98%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	32.06%
Net Income Growth5 Y	33.47%
Pretax Margin	23.57%
Profit Margin	20.62%
Profit Per Employee	CNY 430,919
Profitable Years	8
ROA	7.8
Roa5y	5.22
ROCE	15.7
ROE	15.28
Roe5y	12.48
ROIC	22.08
Roic5y	17.11

Growth

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

Metric	Value
Cagr1y	250%
Cagr3y	53.99%
Cagr5y	39.39%
EPS Growth	100.1
EPS Growth Q	110.3
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	28.28
EPS Growth5 Y	22.71
Revenue Growth	68.38x
Revenue Growth Q	112.48x
Revenue Growth Quarters	5x
Revenue Growth Years	8x
Revenue Growth3 Y	33.6x
Revenue Growth5 Y	35.37x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.54
Assets	CNY 3.4B
Cash	CNY 896.7M
Current Assets	CNY 2.9B
Current Liabilities	CNY 930M
Debt	CNY 7.3M
Debt EBITDA	CNY 0.02
Debt Equity	CNY 0
Debt FCF	CNY 0.04
Equity	CNY 2.4B
Interest Coverage	1,140.9
Liabilities	CNY 993.5M
Long Term Assets	CNY 469.5M
Long Term Liabilities	CNY 63.5M
Net Cash	CNY 889.4M
Net Cash By Market Cap	CNY 2.61
Net Cash Growth	25.3%
Net Debt EBITDA	CNY -2.2
Net Debt Equity	CNY -0.37
Net Debt FCF	CNY -4.76
Tangible Book Value	CNY 2.4B
Tangible Book Value Per Share	CNY 18.43
WACC	9.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.16
Inventory Turnover	1.36
Net Working Capital	CNY 1.1B
Quick ratio	2.18
Working Capital	CNY 2B
Working Capital Turnover	CNY 0.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.18%
Dividend Growth	89.19%
Dividend Growth Years	0%
Dividend per share	CNY 0.7
Dividend Years	3
Dividend Yield	0.27%
Ex Div Date	2026-04-22
Last Dividend	CNY 0.7
Payout Frequency	Annual
Payout Ratio	14.09%

Performance and technicals

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

Metric	Value
1Y total return	249.7%
200-day SMA	153
3Y total return	265.29%
50-day SMA	212.1
50-day SMA vs 200-day SMA	50over200
5Y total return	426.16%
All Time High	275.9
All Time High Change	-6.05%
All Time High Date	2026-04-28
All Time Low	37.23
All Time Low Change	596.11%
All Time Low Date	2022-04-27
ATR	15.49
Beta	0.94
Beta1y	1.24
Beta2y	1.01
Ch YTD	92.64
High	270
High52	275.9
High52 Date	2026-04-28
High52ch	-6.05%
Low	256
Low52	67.43
Low52 Date	2025-05-26
Low52ch	284.34%
Ma50ch	22.2%
Price vs 200-day SMA	69.36%
RSI	59.5
RSI Monthly	81.86
RSI Weekly	75.76
Sharpe ratio	2.07x
Sortino ratio	4
Total Return	0.1%
Tr YTD	93.17
Tr1m	29.94%
Tr1w	-2.94%
Tr3m	60.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 389.8M
Operating Income Growth	157
Operating Income Growth Q	141.9
Operating Income Growth3 Y	43.87
Operating Income Growth5 Y	38.67
Operating margin	23.19

Ownership and float

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

Metric	Value
Float	80,439,705%
Net Borrowing	10,008,737
Shares Insiders	27.48%
Shares Institutions	19.35%
Shares Out	131,263,394
Shares Qo Q	1.86%
Shares Yo Y	0.18%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 186.9M
Average Volume	7,045,675.2x
Bv Per Share	18.52
CAPEX	CNY -100.8M
Ch1m	29.58
Ch1w	-2.94
Ch1y	246.9
Ch3m	60.19
Ch3y	258.2
Ch5y	413.9
Ch6m	114.1
Change	-5.05%
Change From Open	-3.33
Close	273
Days Gap	-1.78
Depreciation Amortization	14,641,887
Dollar Volume	1,520,928,663.8
Earnings Date	2026-04-30
EBIT	CNY 389.8M
EBITDA	CNY 404.4M
EPS	CNY 2.64
F Score	5
FCF	CNY 186.9M
FCF EV Yield	0.56x
FCF Per Share	CNY 1.42
Financing CF	-16,582,601
Fiscal Year End	December
Founded	2,015
Graham Number	33.20047
Graham Upside	-87.19
Income Tax	CNY 49.6M
Investing CF	21,889,981
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CNY 66.12
Lynch Upside	-74.49
Ma150	163.9
Ma150ch	58.12%
Ma20	251.5
Ma20ch	3.04%
Net CF	288,648,170
Next Earnings Date	2026-08-21
Open	268.1
P FCF Ratio	182
P OCF Ratio	118.2
Payment Date	2026-04-22
Position In Range	22.57
Ppne	337,882,632
Price Date	2026-05-08
Price EBITDA	CNY 84.12
Ptbv Ratio	14.14
Relative Volume	0.84x
Revenue	1,680,599,990x
Tax By Revenue	2.95x
Tax Rate	12.52%
Tr6m	114.65%
Volume	5,868,686

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/688630 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.70 annual per share

Payout ratio

+14.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2026-04-22

Performance

SHA/688630 stock returns vs the market

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

Ownership

Who owns SHA/688630?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.4%

Share of float held by funds and institutions

Insider ownership

+27.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

SHA/688630 momentum and risk profile

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

RSI (14)

59.5

Neutral momentum band

Price vs 200-day MA

+69.4%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

2.07

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

Questions

About SHA/688630

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

What is the current sha/688630 stock rating?

sha/688630 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/688630 analysis?

The full report lives at /stocks/sha/688630/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/688630?

The latest report frames sha/688630 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/688630 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.