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

SHA/688270 stock hub

SHA/688270 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

29B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688270

In the news

Latest news · SHA/688270

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/E123.1

P25 29.8P50 45.8P75 76.7

Trailing P/E192.7

P25 51.7P50 86.8P75 175.7

ROE6.7

P25 -4.3P50 2.5P75 7.9

ROIC5

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/688270 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

207

Groups with data

Currency

CNY

Showing 207 of 207 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	292
Employees Change	-9%
Employees Change Percent	-2.99
Enterprise value	CNY 27.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100005R88
Last refreshed	2026-05-10
Market cap	CNY 29B
Price	CNY 136
Price currency	CNY
Sector	Technology
Sic	3674
Symbol	sha/688270
Website	https://www.greatmicrowave.com

Valuation

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

Metric	Value
Earnings Yield	0.52%
EV Earnings	186.01x
EV/EBIT	155.18x
EV/EBITDA	136.98x
EV/FCF	450.76x
EV/Sales	58.12x
FCF yield	0.21%
Forward P/E	123.06x
P/B ratio	12.65x
P/E ratio	192.71x
P/S ratio	60.43x
PE Ratio3 Y	163.31x
PE Ratio5 Y	140.88x

Profitability

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

Metric	Value
EBIT Margin	37.46%
EBITDA Margin	42.31%
FCF margin	12.89%
Gross margin	72.78%
Gross Profit	CNY 349.6M
Gross Profit Growth	41.22%
Gross Profit Growth Q	34.75%
Gross Profit Growth3 Y	16.33%
Gross Profit Growth5 Y	50.03%
Net Income	CNY 150.1M
Net Income Growth	214.81%
Net Income Growth Q	76.18%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	11.58%
Net Income Growth5 Y	104.61%
Pretax Margin	31.16%
Profit Margin	31.25%
Profitable Years	7
ROA	4.77
Roa5y	4.59
ROCE	7.83
ROE	6.74
Roe5y	8.56
ROIC	5.05

Growth

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

Metric	Value
Cagr1y	185.94%
Cagr3y	49.09%
EPS Growth	230
EPS Growth Q	80
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	11.3
OCF Growth	71%
Revenue Growth	49.12x
Revenue Growth Q	67.01x
Revenue Growth Quarters	7x
Revenue Growth Years	7x
Revenue Growth3 Y	23.84x
Revenue Growth5 Y	54.01x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.2
Assets	CNY 2.4B
Cash	CNY 1.1B
Current Assets	CNY 1.8B
Current Liabilities	CNY 150.4M
Debt	CNY 1.1M
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0.02
Equity	CNY 2.3B
Liabilities	CNY 152.6M
Long Term Assets	CNY 599.9M
Long Term Liabilities	CNY 2.2M
Net Cash	CNY 1.1B
Net Cash By Market Cap	CNY 3.81
Net Cash Growth	-18.94%
Net Debt EBITDA	CNY -5.45
Net Debt Equity	CNY -0.48
Net Debt FCF	CNY -17.87
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 10.43
WACC	4.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.29
Inventory Turnover	1.38
Net Working Capital	CNY 589.8M
Quick ratio	11.57
Working Capital	CNY 1.7B
Working Capital Turnover	CNY 0.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.61%
Dividend per share	CNY 0
Last Dividend	CNY 0.17

Performance and technicals

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

Metric	Value
1Y total return	185.74%
200-day SMA	107.7
3Y total return	231.51%
50-day SMA	152.9
50-day SMA vs 200-day SMA	50over200
All Time High	228
All Time High Change	-40.52%
All Time High Date	2026-01-26
All Time Low	19.04
All Time Low Change	612.24%
All Time Low Date	2024-09-18
ATR	10.54
Beta	0.11
Beta1y	1.17
Beta2y	0.88
Ch YTD	11.09
High	138
High52	228
High52 Date	2026-01-26
High52ch	-40.52%
Low	131.7
Low52	41.6
Low52 Date	2025-06-23
Low52ch	225.99%
Ma50ch	-11.33%
Price vs 200-day SMA	25.97%
RSI	42.9
RSI Monthly	61.93
RSI Weekly	50.47
Sharpe ratio	1.8x
Sortino ratio	3.27
Total Return	4.61%
Tr YTD	11.09
Tr1m	0.71%
Tr1w	1.65%
Tr3m	-25.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 179.9M
Operating Income Growth	149.5
Operating Income Growth Q	103.1
Operating Income Growth3 Y	32.56
Operating Income Growth5 Y	102.3
Operating margin	37.46

Ownership and float

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

Metric	Value
Float	152,536,897%
Shares Insiders	21.04%
Shares Institutions	18.71%
Shares Out	214,051,600
Shares Qo Q	2.98%
Shares Yo Y	-4.61%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 61.9M
Average Volume	17,121,980.35x
Bv Per Share	10.44
CAPEX	CNY -3.1M
Ch1m	0.71
Ch1w	1.65
Ch1y	185.7
Ch3m	-25.49
Ch3y	229.2
Ch6m	119
Change	0.86%
Change From Open	1.73
Close	134.5
Days Gap	-0.86
Depreciation Amortization	23,295,836
Dollar Volume	2,432,175,927.6
Earnings Date	2026-04-23
EBIT	CNY 179.9M
EBITDA	CNY 203.2M
EPS	CNY 0.7
F Score	4
FCF	CNY 61.9M
FCF EV Yield	0.22x
FCF Per Share	CNY 0.29
Financing CF	-16,068,508
Fiscal Year End	December
Founded	2,015
Graham Number	12.8544
Graham Upside	-90.52
Income Tax	CNY -400,154
Investing CF	325,489,389
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2024-05-16
Last Split Type	Forward
Lynch Fair Value	CNY 17.59
Lynch Upside	-87.03
Ma150	123.2
Ma150ch	10.08%
Ma20	150.8
Ma20ch	-10.05%
Net CF	374,447,136
Next Earnings Date	2026-08-13
Open	133.3
P FCF Ratio	468.6
P OCF Ratio	446.4
Position In Range	62.12
Ppne	231,142,516
Price Date	2026-05-08
Price EBITDA	CNY 143
Ptbv Ratio	12.65
Relative Volume	1.07x
Revenue	480,368,912x
Tax By Revenue	-0.08x
Tr6m	119.01%
Volume	17,935,078

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/688270 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688270 stock returns vs the market

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

Ownership

Who owns SHA/688270?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.7%

Share of float held by funds and institutions

Insider ownership

+21.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.6%

Negative means the company is buying back shares.

Technical

SHA/688270 momentum and risk profile

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

RSI (14)

42.9

Neutral momentum band

Price vs 200-day MA

+26.0%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

1.80

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

Questions

About SHA/688270

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

What is the current sha/688270 stock rating?

sha/688270 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/688270 analysis?

The full report lives at /stocks/sha/688270/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/688270?

The latest report frames sha/688270 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/688270 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.