Industrials / Tools & AccessoriesUpdated 2026-05-10 22:07 UTC

SHA/688028 stock hub

SHA/688028 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

20.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688028

In the news

Latest news · SHA/688028

Recent company headlines from major financial publishers.

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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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E197.9

P25 26.3P50 50.9P75 110.4

ROE5.1

P25 -0.4P50 4.1P75 8.3

ROIC5.6

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688028 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	1,416
Employees Change	290%
Employees Change Percent	25.75
Enterprise value	CNY 20B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Tools & Accessories
Isin	CNE100003M85
Last refreshed	2026-05-10
Market cap	CNY 20.1B
Price	CNY 133
Price currency	CNY
Rev Per Employee	562,700.72x
Sector	Industrials
Sic	3540
Symbol	sha/688028
Website	https://www.worldiatools.com

Valuation

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

Metric	Value
Earnings Yield	0.51%
EV Earnings	196.66x
EV/EBIT	170.63x
EV/EBITDA	87.34x
EV/FCF	524.31x
EV/Sales	25.12x
FCF yield	0.19%
P/B ratio	9.96x
P/E ratio	197.87x
P/S ratio	25.26x
PE Ratio10 Y	59.6x
PE Ratio3 Y	50.76x
PE Ratio5 Y	54.6x

Profitability

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

Metric	Value
EBIT Margin	14.65%
EBITDA Margin	28.57%
FCF margin	4.79%
Gross margin	41.41%
Gross Profit	CNY 329.9M
Gross Profit Growth	11.91%
Gross Profit Growth Q	35.94%
Gross Profit Growth3 Y	17.91%
Gross Profit Growth5 Y	21.03%
Net Income	CNY 101.8M
Net Income Growth	5.39%
Net Income Growth Q	34.37%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	15.57%
Net Income Growth5 Y	13.27%
Pretax Margin	14.24%
Profit Margin	12.77%
Profit Per Employee	CNY 71,865
Profitable Years	10
ROA	3.2
Roa5y	2.91
ROCE	5.62
ROE	5.08
Roe5y	5.17
ROIC	5.56
Roic5y	6.03

Growth

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

Metric	Value
Cagr1y	505.69%
Cagr3y	89.72%
Cagr5y	41.18%
Div CAGR3	4.26%
Div CAGR5	-2.13%
EPS Growth	5.9
EPS Growth Q	34.62
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	10.73
EPS Growth5 Y	6.77
FCF Growth	-20.94%
OCF Growth	-13.67%
OCF Growth Q	38.82%
OCF Growth3 Y	24.87%
OCF Growth5 Y	19.64%
Revenue Growth	16.34x
Revenue Growth Q	27.89x
Revenue Growth Quarters	6x
Revenue Growth Years	5x
Revenue Growth3 Y	20.7x
Revenue Growth5 Y	24.63x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.35
Assets	CNY 2.3B
Cash	CNY 239.1M
Current Assets	CNY 870.8M
Current Liabilities	CNY 262.5M
Debt	CNY 122.9M
Debt EBITDA	CNY 0.54
Debt Equity	CNY 0.06
Debt FCF	CNY 3.22
Equity	CNY 2B
Interest Coverage	43.11
Liabilities	CNY 320.8M
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 58.3M
Net Cash	CNY 116.2M
Net Cash By Market Cap	CNY 0.58
Net Cash Growth	-9.8%
Net Debt EBITDA	CNY -0.51
Net Debt Equity	CNY -0.06
Net Debt FCF	CNY -3.04
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 10.34
WACC	11.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.32
Inventory Turnover	1.48
Net Working Capital	CNY 489.8M
Quick ratio	1.87
Working Capital	CNY 608.3M
Working Capital Turnover	CNY 1.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.48%
Dividend Growth	-2.86%
Dividend Growth Years	0%
Dividend per share	CNY 0.25
Dividend Years	6
Dividend Yield	0.19%
Last Dividend	CNY 0.12
Payout Ratio	52.91%

Performance and technicals

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

Metric	Value
1Y total return	504.95%
200-day SMA	65.16
3Y total return	583.21%
50-day SMA	103.8
50-day SMA vs 200-day SMA	50over200
5Y total return	460.67%
All Time High	136.7
All Time High Change	-2.41%
All Time High Date	2026-05-08
All Time Low	11.8
All Time Low Change	1,030.08%
All Time Low Date	2024-02-06
ATR	8.11
Beta	1.33
Beta1y	1.59
Beta2y	1.68
Ch YTD	106.6
High	136.7
High52	136.7
High52 Date	2026-05-08
High52ch	-1.65%
Low	125.2
Low52	19.7
Low52 Date	2025-06-23
Low52ch	576.9%
Ma50ch	28.44%
Price vs 200-day SMA	104.65%
RSI	71.67
RSI Monthly	77.76
RSI Weekly	75.74
Sharpe ratio	2.62x
Sortino ratio	5.41
Total Return	0.67%
Tr YTD	106.6
Tr1m	43.08%
Tr1w	9.3%
Tr3m	55.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 116.7M
Operating Income Growth	21.45
Operating Income Growth Q	51.12
Operating Income Growth3 Y	18.68
Operating Income Growth5 Y	17.03
Operating margin	14.65

Ownership and float

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

Metric	Value
Float	81,935,933%
Net Borrowing	58,105,505
Shares Insiders	45.72%
Shares Institutions	10.52%
Shares Out	150,949,000
Shares Qo Q	0.02%
Shares Yo Y	-0.48%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 38.2M
Average Volume	7,839,594.45x
Bv Per Share	13.39
CAPEX	CNY -151M
Ch1m	43.08
Ch1w	9.3
Ch1y	497.2
Ch3m	55.33
Ch3y	554.1
Ch5y	425.9
Ch6m	105.9
Change	5%
Change From Open	5
Close	127
Days Gap	0
Depreciation Amortization	110,877,064
Dollar Volume	1,097,800,274.6
Earnings Date	2026-08-28
EBIT	CNY 116.7M
EBITDA	CNY 227.6M
EPS	CNY 0.67
F Score	5
FCF	CNY 38.2M
FCF EV Yield	0.19x
FCF Per Share	CNY 0.25
Financing CF	-729,648
Fiscal Year End	December
Founded	2,000
Goodwill	391,174,594
Graham Number	14.24993
Graham Upside	-89.31
Income Tax	CNY 12.1M
Investing CF	-141,920,493
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Last Split Date	2023-05-26
Last Split Type	Forward
Lynch Fair Value	CNY 8.94
Lynch Upside	-93.29
Ma150	77.99
Ma150ch	70.99%
Ma20	109.9
Ma20ch	21.3%
Net CF	44,370,085
Next Earnings Date	2026-08-28
Open	127
P FCF Ratio	527.4
P OCF Ratio	106.4
Payment Date	2025-09-25
Position In Range	71.1
Ppne	940,391,586
Price Date	2026-05-08
Price EBITDA	CNY 88.43
Ptbv Ratio	12.9
Relative Volume	1.05x
Revenue	796,784,225x
Tax By Revenue	1.52x
Tax Rate	10.66%
Tr6m	105.85%
Volume	8,232,473

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/688028 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.25 annual per share

Payout ratio

+52.9%

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

5Y dividend CAGR

-2.1%

0 consecutive years of growth

Total shareholder yield

+0.7%

Dividend yield + buyback yield combined

Performance

SHA/688028 stock returns vs the market

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

Ownership

Who owns SHA/688028?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.5%

Share of float held by funds and institutions

Insider ownership

+45.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

SHA/688028 momentum and risk profile

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

RSI (14)

71.7

Above 70: short-term overbought

Price vs 200-day MA

+104.7%

50/200-day relationship not available

Beta (5Y)

1.33

More volatile than the market

Sharpe ratio

2.62

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

Questions

About SHA/688028

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

What is the current sha/688028 stock rating?

sha/688028 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/688028 analysis?

The full report lives at /stocks/sha/688028/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/688028?

The latest report frames sha/688028 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/688028 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.