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

SHA/688049 stock hub

SHA/688049 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

8.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688049

In the news

Latest news · SHA/688049

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/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/E40.6

P25 51.7P50 86.8P75 175.7

ROE10.6

P25 -4.3P50 2.5P75 7.9

ROIC29

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/688049 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	396
Employees Change	32%
Employees Change Percent	8.79
Enterprise value	CNY 7.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100004Z71
Last refreshed	2026-05-10
Market cap	CNY 8.6B
Price	CNY 49.08
Price currency	CNY
Rev Per Employee	2,444,309.09x
Sector	Technology
Sic	3674
Symbol	sha/688049
Website	https://www.actionstech.com

Valuation

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

Metric	Value
Earnings Yield	2.48%
EV Earnings	33.65x
EV/EBIT	39.72x
EV/EBITDA	35.44x
EV/FCF	47.73x
EV/Sales	7.36x
FCF yield	1.75%
P/B ratio	4.08x
P/E ratio	40.58x
P/S ratio	8.84x
PE Ratio3 Y	57.83x
PE Ratio5 Y	60.76x

Profitability

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

Metric	Value
EBIT Margin	18.54%
EBITDA Margin	20.31%
FCF margin	15.43%
Gross margin	50.81%
Gross Profit	CNY 491.8M
Gross Profit Growth	40.84%
Gross Profit Growth Q	22.88%
Gross Profit Growth3 Y	46.7%
Gross Profit Growth5 Y	29.4%
Net Income	CNY 211.8M
Net Income Growth	51.86%
Net Income Growth Q	17.49%
Net Income Growth Quarters	11%
Net Income Growth Years	3%
Net Income Growth3 Y	60.47%
Net Income Growth5 Y	33.29%
Pretax Margin	21.91%
Profit Margin	21.89%
Profit Per Employee	CNY 534,941
Profitable Years	8
ROA	5
Roa5y	1.73
ROCE	8.46
ROE	10.55
Roe5y	6.16
ROIC	28.99
Roic5y	16.39

Growth

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

Metric	Value
Cagr1y	7.79%
Cagr3y	31.69%
EPS Growth	51.91
EPS Growth Q	20.02
EPS Growth Quarters	11
EPS Growth Years	3
EPS Growth3 Y	59.85
EPS Growth5 Y	73.74
FCF Growth	15.48%
FCF Growth5 Y	18.66%
OCF Growth	13.34%
OCF Growth5 Y	19.78%
Revenue Growth	33.44x
Revenue Growth Q	23.74x
Revenue Growth Quarters	12x
Revenue Growth Years	3x
Revenue Growth3 Y	33.23x
Revenue Growth5 Y	21.79x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.43
Assets	CNY 2.3B
Cash	CNY 1.5B
Current Assets	CNY 2B
Current Liabilities	CNY 224.5M
Debt	CNY 34.4M
Debt EBITDA	CNY 0.17
Debt Equity	CNY 0.02
Debt FCF	CNY 0.23
Equity	CNY 2.1B
Interest Coverage	210.3
Liabilities	CNY 251.1M
Long Term Assets	CNY 373.3M
Long Term Liabilities	CNY 26.7M
Net Cash	CNY 1.4B
Net Cash By Market Cap	CNY 16.66
Net Cash Growth	1.22%
Net Debt EBITDA	CNY -7.25
Net Debt Equity	CNY -0.68
Net Debt FCF	CNY -9.54
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 11.55
WACC	6.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.78
Inventory Turnover	1.52
Net Working Capital	CNY 317.7M
Quick ratio	6.88
Working Capital	CNY 1.7B
Working Capital Turnover	CNY 0.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	CNY 0.36
Dividend Years	3
Dividend Yield	0.73%
Ex Div Date	2025-10-23
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	23.99%

Performance and technicals

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

Metric	Value
1Y total return	7.78%
200-day SMA	52.6
3Y total return	128.4%
50-day SMA	48.01
50-day SMA vs 200-day SMA	50under200
All Time High	68.33
All Time High Change	-28.17%
All Time High Date	2025-10-14
All Time Low	12.96
All Time Low Change	278.76%
All Time Low Date	2024-02-06
ATR	1.57
Beta	0.5
Beta1y	0.89
Beta2y	0.72
Ch YTD	-6.69
High	49.26
High52	68.33
High52 Date	2025-10-14
High52ch	-28.17%
Low	48.2
Low52	38.66
Low52 Date	2025-05-28
Low52ch	26.96%
Ma50ch	2.23%
Price vs 200-day SMA	-6.7%
RSI	56.87
RSI Monthly	54.98
RSI Weekly	48.01
Sharpe ratio	0.42x
Sortino ratio	0.78
Total Return	0.77%
Tr YTD	-6.69
Tr1m	11.12%
Tr1w	0.97%
Tr3m	-4.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 179.5M
Operating Income Growth	145.2
Operating Income Growth Q	38.23
Operating Income Growth5 Y	34.5
Operating margin	18.54

Ownership and float

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

Metric	Value
Float	116,367,419%
Net Borrowing	-26,425,003
Shares Institutions	12.53%
Shares Out	174,280,495
Shares Qo Q	-1.47%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 142.6M
Average Volume	5,822,637.05x
Bv Per Share	12.04
CAPEX	CNY -53.5M
Ch1m	11.12
Ch1w	0.97
Ch1y	7.18
Ch3m	-4.66
Ch3y	124.4
Ch6m	-7.17
Change	-0.59%
Change From Open	0.04
Close	49.37
Days Gap	-0.63
Depreciation Amortization	17,129,649
Dollar Volume	278,651,454.6
Earnings Date	2026-04-29
EBIT	CNY 179.5M
EBITDA	CNY 196.6M
EPS	CNY 1.21
F Score	5
FCF	CNY 149.3M
FCF EV Yield	2.09x
FCF Per Share	CNY 0.86
Financing CF	-86,059,438
Fiscal Year End	December
Founded	2,014
Graham Number	18.09961
Graham Upside	-63.12
Income Tax	CNY 265,802
Investing CF	-112,430,447
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2025-08-07
Last Split Type	Forward
Lynch Fair Value	CNY 30.23
Lynch Upside	-38.4
Ma150	52.77
Ma150ch	-6.99%
Ma20	47.31
Ma20ch	3.75%
Net CF	-3,836,097
Open	49.06
P FCF Ratio	57.28
P OCF Ratio	42.17
Payment Date	2025-10-23
Position In Range	83.02
Ppne	23,436,731
Price Date	2026-05-08
Price EBITDA	CNY 43.51
Ptbv Ratio	4.26
Relative Volume	1x
Revenue	967,946,401x
SBC By Revenue	0.7x
Share Based Comp	6,757,659
Tax By Revenue	0.03x
Tax Rate	0.13%
Tr6m	-7.17%
Volume	5,677,495

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/688049 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.36 annual per share

Payout ratio

+24.0%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2025-10-23

Performance

SHA/688049 stock returns vs the market

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

Ownership

Who owns SHA/688049?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.5%

Share of float held by funds and institutions

Insider ownership

n/a

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/688049 momentum and risk profile

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

RSI (14)

56.9

Neutral momentum band

Price vs 200-day MA

-6.7%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

0.42

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

Questions

About SHA/688049

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

What is the current sha/688049 stock rating?

sha/688049 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/688049 analysis?

The full report lives at /stocks/sha/688049/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/688049?

The latest report frames sha/688049 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/688049 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.