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

SHA/688011 stock hub

SHA/688011 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

6.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688011

In the news

Latest news · SHA/688011

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-3.5

P25 -4.3P50 2.5P75 7.9

ROIC-8.7

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/688011 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

150

Groups with data

Currency

CNY

Showing 150 of 150 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	377
Employees Change	-31%
Employees Change Percent	-7.6
Enterprise value	CNY 6.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100003MT4
Last refreshed	2026-05-10
Market cap	CNY 6.8B
Price	CNY 68.68
Price currency	CNY
Rev Per Employee	284,201.62x
Sector	Technology
Sic	3827
Symbol	sha/688011
Website	https://www.xggdkj.com

Valuation

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

Metric	Value
Earnings Yield	-0.55%
EV Earnings	-164.39x
EV/Sales	53.4x
P/B ratio	6.37x
P/S ratio	58.73x

Profitability

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

Metric	Value
EBIT Margin	-33.72%
EBITDA Margin	-17.62%
Gross margin	100%
Gross Profit	CNY 116M
Gross Profit Growth	130.15%
Gross Profit Growth Q	359.23%
Gross Profit Growth3 Y	44.99%
Gross Profit Growth5 Y	20.09%
Net Income	CNY -37.7M
Net Income Growth Years	1%
Pretax Margin	-33.15%
Profit Margin	-32.48%
Profit Per Employee	CNY -92,317
ROE	-3.49
Roe5y	-3.07
ROIC	-8.67
Roic5y	-12.88

Growth

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

Metric	Value
Cagr1y	244.38%
Cagr3y	41.51%
Cagr5y	13.89%
EPS Growth Years	1
Revenue Growth	-32.56x
Revenue Growth Q	-28.04x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.2x
Revenue Growth5 Y	-1.35x

Financial strength

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

Metric	Value
Cash	CNY 619M
Debt	CNY 894,997
Debt Equity	CNY 0
Equity	CNY 1.1B
Net Cash	CNY 618.1M
Net Cash By Market Cap	CNY 9.08
Net Cash Growth	-9.5%
Net Debt Equity	CNY -0.58
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 10.53
WACC	6.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%
Dividend per share	CNY 0
Last Dividend	CNY 0.08

Performance and technicals

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

Metric	Value
1Y total return	244.09%
200-day SMA	52.5
3Y total return	183.45%
50-day SMA	69.31
50-day SMA vs 200-day SMA	50over200
5Y total return	91.6%
All Time High	104.5
All Time High Change	-34.28%
All Time High Date	2019-08-06
All Time Low	10.8
All Time Low Change	535.93%
All Time Low Date	2024-02-07
ATR	3.41
Beta	0.46
Beta1y	0.27
Beta2y	0.71
Ch YTD	7.58
High	70.3
High52	79.09
High52 Date	2026-03-02
High52ch	-13.16%
Low	66.31
Low52	17.55
Low52 Date	2025-05-28
Low52ch	291.34%
Ma50ch	-0.9%
Price vs 200-day SMA	30.81%
RSI	51.05
RSI Monthly	71.39
RSI Weekly	59.23
Sharpe ratio	2.27x
Sortino ratio	3.91
Total Return	0.03%
Tr YTD	7.58
Tr1m	-7.09%
Tr1w	2.28%
Tr3m	4.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -39.1M
Operating margin	-33.72

Ownership and float

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

Metric	Value
Float	46,558,756%
Shares Insiders	50.76%
Shares Institutions	10.46%
Shares Out	99,162,523
Shares Qo Q	-0.47%
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Average Volume	2,114,892.6x
Bv Per Share	10.79
Ch1m	-7.09
Ch1w	2.28
Ch1y	244.1
Ch3m	4.46
Ch3y	183.5
Ch5y	91.2
Ch6m	69.54
Change	1.97%
Change From Open	1.97
Close	67.35
Days Gap	0
Depreciation Amortization	18,669,746
Dollar Volume	175,109,343.9
Earnings Date	2026-04-24
EBIT	CNY -39.1M
EBITDA	CNY -20.4M
EPS	CNY -0.38
F Score	1
Fiscal Year End	December
Founded	2,007
Income Tax	CNY -773,283
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2025-12-31
Ma150	57.12
Ma150ch	20.24%
Ma20	68.74
Ma20ch	-0.09%
Open	67.35
Position In Range	59.4
Price Date	2026-05-08
Ptbv Ratio	6.52
Relative Volume	1.25x
Revenue	115,954,259x
Tax By Revenue	-0.67x
Tr6m	69.54%
Volume	2,549,641

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/688011 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688011 stock returns vs the market

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

Ownership

Who owns SHA/688011?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.5%

Share of float held by funds and institutions

Insider ownership

+50.8%

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/688011 momentum and risk profile

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

RSI (14)

51.0

Neutral momentum band

Price vs 200-day MA

+30.8%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

2.27

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

Questions

About SHA/688011

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

What is the current sha/688011 stock rating?

sha/688011 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/688011 analysis?

The full report lives at /stocks/sha/688011/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/688011?

The latest report frames sha/688011 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/688011 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.