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

SHA/688135 stock hub

SHA/688135 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

9.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688135

In the news

Latest news · SHA/688135

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/E5,034.7

P25 51.7P50 86.8P75 175.7

ROE0.1

P25 -4.3P50 2.5P75 7.9

ROIC-0.4

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/688135 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

167

Groups with data

Currency

CNY

Showing 167 of 167 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	1,411
Employees Change	69%
Employees Change Percent	5.14
Enterprise value	CNY 9.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE1000077D2
Last refreshed	2026-05-10
Market cap	CNY 9.1B
Price	CNY 38.98
Price currency	CNY
Rev Per Employee	487,816.73x
Sector	Technology
Sic	3674
Symbol	sha/688135
Website	https://www.leadyo.com

Valuation

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

Metric	Value
Earnings Yield	0.02%
EV Earnings	5,305.75x
EV/Sales	14.63x
P/B ratio	5.67x
P/E ratio	5,034.73x
P/S ratio	13.88x
PE Ratio5 Y	110.85x

Profitability

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

Metric	Value
EBIT Margin	-0.4%
Gross margin	96.9%
Gross Profit	CNY 634.3M
Gross Profit Growth	506.23%
Gross Profit Growth Q	3,551.85%
Gross Profit Growth3 Y	54.26%
Gross Profit Growth5 Y	39.62%
Net Income	CNY 1.8M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	0%
Profit Margin	0.28%
Profit Per Employee	CNY 1,345
ROA	-0.06
ROCE	-0.12
ROE	0.11
Roe5y	1.93
ROIC	-0.43
Roic5y	2.58

Growth

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

Metric	Value
Cagr1y	121.98%
Cagr3y	25.64%
Cagr5y	12.07%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	26.69x
Revenue Growth Q	36.74x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	10.98x
Revenue Growth5 Y	19.59x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.25
Assets	CNY 2.7B
Cash	CNY 265.7M
Debt	CNY 736.7M
Debt Equity	CNY 0.46
Equity	CNY 1.6B
Interest Coverage	-2
Liabilities	CNY 1.1B
Net Cash	CNY -471M
Net Cash By Market Cap	CNY -5.18
Net Debt Equity	CNY 0.29
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 8.67
WACC	9.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	1.03
Net Working Capital	CNY 81.5M
Quick ratio	0.87
Working Capital	CNY 33.7M

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.45%
Dividend per share	CNY 0
Last Dividend	CNY 0.1

Performance and technicals

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

Metric	Value
1Y total return	121.86%
200-day SMA	29.45
3Y total return	98.34%
50-day SMA	31.83
50-day SMA vs 200-day SMA	50over200
5Y total return	76.79%
All Time High	50.41
All Time High Change	-22.68%
All Time High Date	2020-11-17
All Time Low	12.2
All Time Low Change	219.51%
All Time Low Date	2024-09-18
ATR	1.87
Beta	1.05
Beta1y	2.68
Beta2y	1.93
Ch YTD	40.42
High	39.09
High52	40.66
High52 Date	2026-01-30
High52ch	-4.13%
Low	37.51
Low52	17.28
Low52 Date	2025-05-09
Low52ch	125.58%
Ma50ch	22.47%
Price vs 200-day SMA	32.37%
RSI	67.37
RSI Monthly	61.71
RSI Weekly	62.19
Sharpe ratio	1.52x
Sortino ratio	2.83
Total Return	7.45%
Tr YTD	40.42
Tr1m	52.5%
Tr1w	3.18%
Tr3m	19.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -2.6M
Operating margin	-0.4

Ownership and float

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

Metric	Value
Float	159,166,680%
Shares Insiders	30.95%
Shares Institutions	1.65%
Shares Out	233,103,941
Shares Qo Q	0.07%
Shares Yo Y	-7.45%

Other indicators

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

Metric	Value
Average Volume	21,383,567.65x
Bv Per Share	9.27
Ch1m	52.5
Ch1w	3.18
Ch1y	121.9
Ch3m	19.17
Ch3y	97.08
Ch5y	72.37
Ch6m	31.42
Change	0.46%
Change From Open	2.28
Close	38.8
Days Gap	-1.78
Depreciation Amortization	165,071,394
Dollar Volume	594,512,045.6
Earnings Date	2026-04-29
EBIT	CNY -2.6M
EPS	CNY 0.01
F Score	3
Fiscal Year End	December
Founded	2,010
Graham Number	1.44927
Graham Upside	-96.28
Income Tax	CNY -1.6M
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Date	2023-06-15
Last Split Type	Forward
Ma150	31.42
Ma150ch	24.07%
Ma20	35.27
Ma20ch	10.51%
Next Earnings Date	2026-08-26
Open	38.11
Position In Range	93.04
Price Date	2026-05-08
Ptbv Ratio	6.13
Relative Volume	0.72x
Revenue	654,650,048x
Tax By Revenue	-0.24x
Tr6m	31.42%
Volume	15,251,720

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/688135 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688135 stock returns vs the market

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

Ownership

Who owns SHA/688135?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+31.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.4%

Negative means the company is buying back shares.

Technical

SHA/688135 momentum and risk profile

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

RSI (14)

67.4

Neutral momentum band

Price vs 200-day MA

+32.4%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

1.52

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

Questions

About SHA/688135

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

What is the current sha/688135 stock rating?

sha/688135 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/688135 analysis?

The full report lives at /stocks/sha/688135/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/688135?

The latest report frames sha/688135 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/688135 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.