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

SHA/688153 stock hub

SHA/688153 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

14B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688153

In the news

Latest news · SHA/688153

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/E135.8

P25 29.8P50 45.8P75 76.7

Trailing P/E1,028.2

P25 51.7P50 86.8P75 175.7

ROE0.3

P25 -4.3P50 2.5P75 7.9

ROIC-1.6

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/688153 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

190

Groups with data

Currency

CNY

Showing 190 of 190 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	592
Employees Change	-30%
Employees Change Percent	-4.82
Enterprise value	CNY 11.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE1000059G3
Last refreshed	2026-05-10
Market cap	CNY 14B
Price	CNY 32.83
Price currency	CNY
Rev Per Employee	3,690,063.87x
Sector	Technology
Sic	3674
Symbol	sha/688153
Website	https://www.vanchip.com

Valuation

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

Metric	Value
Earnings Yield	0.1%
EV Earnings	827.42x
EV/EBITDA	124.78x
EV/FCF	26.82x
EV/Sales	4.91x
FCF yield	3%
Forward P/E	135.83x
P/B ratio	3.52x
P/E ratio	1,028.16x
P/S ratio	6.1x

Profitability

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

Metric	Value
EBIT Margin	-0.88%
EBITDA Margin	3.22%
FCF margin	18.31%
Gross margin	25.34%
Gross Profit	CNY 581.7M
Gross Profit Growth	21.69%
Gross Profit Growth Q	-5.04%
Gross Profit Growth3 Y	4.51%
Gross Profit Growth5 Y	59.91%
Net Income	CNY 13.6M
Pretax Margin	-0.12%
Profit Margin	0.59%
Profit Per Employee	CNY 21,905
ROA	-0.27
Roa5y	-0.4
ROCE	-0.49
ROE	0.34
Roe5y	-0.55
ROIC	-1.62
Roic5y	2.22

Growth

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

Metric	Value
Cagr1y	0.52%
Cagr3y	-19.05%
FCF Growth Q	-77.74%
FCF Growth3 Y	57.86%
OCF Growth	94.29%
OCF Growth Q	-77.27%
OCF Growth3 Y	20.59%
Revenue Growth	6.74x
Revenue Growth Q	-5.06x
Revenue Growth3 Y	9.47x
Revenue Growth5 Y	51.88x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 4.8B
Cash	CNY 3B
Current Assets	CNY 4B
Current Liabilities	CNY 668.3M
Debt	CNY 253.6M
Debt EBITDA	CNY 2.81
Debt Equity	CNY 0.06
Debt FCF	CNY 0.6
Equity	CNY 4B
Liabilities	CNY 790.5M
Long Term Assets	CNY 777.8M
Long Term Liabilities	CNY 122.1M
Net Cash	CNY 2.7B
Net Cash By Market Cap	CNY 19.52
Net Cash Growth	6.65%
Net Debt EBITDA	CNY -36.96
Net Debt Equity	CNY -0.69
Net Debt FCF	CNY -6.51
Tangible Book Value	CNY 3.9B
Tangible Book Value Per Share	CNY 9
WACC	8.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.97
Inventory Turnover	2.69
Net Working Capital	CNY 525.5M
Quick ratio	4.88
Working Capital	CNY 3.3B
Working Capital Turnover	CNY 0.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.5%
Dividend per share	CNY 0
Last Dividend	CNY 0.06
Payout Ratio	26.15%

Performance and technicals

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

Metric	Value
1Y total return	0.52%
200-day SMA	35.64
3Y total return	-46.95%
50-day SMA	34.74
50-day SMA vs 200-day SMA	50under200
All Time High	79.4
All Time High Change	-58.65%
All Time High Date	2023-08-30
All Time Low	25.88
All Time Low Change	26.85%
All Time Low Date	2024-09-24
ATR	1.35
Beta	0.83
Beta1y	1.08
Beta2y	0.81
Ch YTD	-12.78
High	33.48
High52	46.21
High52 Date	2026-01-12
High52ch	-28.95%
Low	32.15
Low52	28.4
Low52 Date	2025-06-16
Low52ch	15.6%
Ma50ch	-5.51%
Price vs 200-day SMA	-7.89%
RSI	45.04
RSI Monthly	43.81
RSI Weekly	42.29
Sharpe ratio	-0.04x
Sortino ratio	0.08
Total Return	-15.5%
Tr YTD	-12.78
Tr1m	0.71%
Tr1w	3.11%
Tr3m	-11.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -20.2M
Operating margin	-0.88

Ownership and float

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

Metric	Value
Float	129,706,742%
Net Borrowing	-232,717,525
Shares Insiders	16.81%
Shares Institutions	8.58%
Shares Out	426,697,035
Shares Qo Q	-3.97%
Shares Yo Y	15.5%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 420.3M
Average Volume	5,119,532.5x
Bv Per Share	9.09
CAPEX	CNY -102.9M
Ch1m	0.71
Ch1w	3.11
Ch1y	0.52
Ch3m	-11.7
Ch3y	-47.04
Ch6m	-6.41
Change	0.31%
Change From Open	1.14
Close	32.73
Days Gap	-0.82
Depreciation Amortization	94,236,639
Dollar Volume	193,731,044.7
Earnings Date	2026-04-28
EBIT	CNY -20.2M
EBITDA	CNY 74M
EPS	CNY 0.03
F Score	6
FCF	CNY 420.3M
FCF EV Yield	3.73x
FCF Per Share	CNY 0.99
Financing CF	-206,785,999
Fiscal Year End	December
Founded	2,009
Graham Number	2.53825
Graham Upside	-92.27
Income Tax	CNY -16.3M
Investing CF	-355,157,261
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	36.31
Ma150ch	-9.59%
Ma20	33.72
Ma20ch	-2.62%
Net CF	-42,883,533
Open	32.46
P FCF Ratio	33.33
P OCF Ratio	26.77
Position In Range	51.13
Ppne	468,370,174
Price Date	2026-05-08
Price EBITDA	CNY 189
Ptbv Ratio	3.56
Relative Volume	1.15x
Revenue	2,295,219,728x
Tax By Revenue	-0.71x
Tr6m	-6.41%
Volume	5,901,037

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/688153 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688153 stock returns vs the market

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

Ownership

Who owns SHA/688153?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.6%

Share of float held by funds and institutions

Insider ownership

+16.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+15.5%

Negative means the company is buying back shares.

Technical

SHA/688153 momentum and risk profile

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

RSI (14)

45.0

Neutral momentum band

Price vs 200-day MA

-7.9%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

-0.04

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

Questions

About SHA/688153

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

What is the current sha/688153 stock rating?

sha/688153 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/688153 analysis?

The full report lives at /stocks/sha/688153/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/688153?

The latest report frames sha/688153 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/688153 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.