Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHA/688312 stock hub

SHA/688312 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

11.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688312

In the news

Latest news · SHA/688312

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/E65.6

P25 15.4P50 25.8P75 43.7

Trailing P/E88.6

P25 26.3P50 50.9P75 110.4

ROE9

P25 -0.4P50 4.1P75 8.3

ROIC16.3

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/688312 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

224

Groups with data

Currency

CNY

Showing 224 of 224 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	959
Employees Change	11%
Employees Change Percent	1.16
Enterprise value	CNY 11.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100003ZT6
Last refreshed	2026-05-10
Market cap	CNY 11.9B
Price	CNY 82.7
Price currency	CNY
Rev Per Employee	641,426.6x
Sector	Industrials
Sic	3829
Symbol	sha/688312
Website	https://www.yanmade.com

Valuation

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

Metric	Value
Earnings Yield	1.14%
EV Earnings	81.06x
EV/EBIT	93.23x
EV/EBITDA	77.52x
EV/FCF	41.78x
EV/Sales	17.97x
FCF yield	2.22%
Forward P/E	65.63x
P/B ratio	7.79x
P/E ratio	88.59x
P/S ratio	19.39x
PE Ratio3 Y	41.29x
PE Ratio5 Y	36.32x

Profitability

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

Metric	Value
EBIT Margin	19.28%
EBITDA Margin	22.22%
FCF margin	43.02%
Gross margin	49.17%
Gross Profit	CNY 302.5M
Gross Profit Growth	24.99%
Gross Profit Growth Q	-3.6%
Gross Profit Growth3 Y	21.23%
Gross Profit Growth5 Y	6.2%
Net Income	CNY 136.4M
Net Income Growth	50.7%
Net Income Growth Q	-1.93%
Net Income Growth Years	2%
Net Income Growth3 Y	23.09%
Net Income Growth5 Y	3.98%
Pretax Margin	22.27%
Profit Margin	22.17%
Profit Per Employee	CNY 142,228
Profitable Years	10
ROA	4.26
Roa5y	2.86
ROCE	7.65
ROE	9.04
Roe5y	7.28
ROIC	16.29
Roic5y	16.53

Growth

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

Metric	Value
Cagr1y	254.5%
Cagr3y	75.35%
Cagr5y	29.97%
Div CAGR3	-5.9%
EPS Growth	49.54
EPS Growth Years	2
EPS Growth3 Y	21.99
EPS Growth5 Y	2.52
FCF Growth5 Y	48.22%
OCF Growth	1,675.06%
OCF Growth Q	612.26%
OCF Growth3 Y	52.65%
OCF Growth5 Y	41.95%
Revenue Growth	18.02x
Revenue Growth Q	-3.72x
Revenue Growth Years	3x
Revenue Growth3 Y	26.28x
Revenue Growth5 Y	10.07x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.35
Assets	CNY 1.8B
Cash	CNY 923.3M
Current Assets	CNY 1.2B
Current Liabilities	CNY 213.6M
Debt	CNY 57.9M
Debt EBITDA	CNY 0.41
Debt Equity	CNY 0.04
Debt FCF	CNY 0.22
Equity	CNY 1.5B
Interest Coverage	29.31
Liabilities	CNY 231.6M
Long Term Assets	CNY 516.5M
Long Term Liabilities	CNY 18.1M
Net Cash	CNY 865.4M
Net Cash By Market Cap	CNY 7.25
Net Cash Growth	27.17%
Net Debt EBITDA	CNY -6.33
Net Debt Equity	CNY -0.56
Net Debt FCF	CNY -3.27
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 11.85
WACC	11.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.84
Inventory Turnover	1.8
Net Working Capital	CNY 158.2M
Quick ratio	5
Working Capital	CNY 1B
Working Capital Turnover	CNY 0.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.77%
Dividend Growth	25%
Dividend Growth Years	2%
Dividend per share	CNY 0.55
Dividend Years	6
Dividend Yield	0.67%
Ex Div Date	2025-06-12
Last Dividend	CNY 0.5
Payout Frequency	Annual
Payout Ratio	53.66%

Performance and technicals

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

Metric	Value
1Y total return	254.2%
200-day SMA	38.22
3Y total return	439.37%
50-day SMA	57.21
50-day SMA vs 200-day SMA	50over200
5Y total return	270.77%
All Time High	88.6
All Time High Change	-6.66%
All Time High Date	2026-05-07
All Time Low	11.5
All Time Low Change	619.13%
All Time Low Date	2024-02-06
ATR	5.2
Beta	1.23
Beta1y	0.8
Beta2y	1.01
Ch YTD	149.2
High	85.95
High52	88.6
High52 Date	2026-05-07
High52ch	-6.66%
Low	82
Low52	22.41
Low52 Date	2025-06-04
Low52ch	269.03%
Ma50ch	44.55%
Price vs 200-day SMA	116.4%
RSI	76.44
RSI Monthly	83.64
RSI Weekly	87.22
Sharpe ratio	2.37x
Sortino ratio	4.57
Total Return	-0.11%
Tr YTD	149.2
Tr1m	57.43%
Tr1w	5.35%
Tr3m	66.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 118.6M
Operating Income Growth	107
Operating Income Growth3 Y	70.09
Operating Income Growth5 Y	1.17
Operating margin	19.28

Ownership and float

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

Metric	Value
Float	72,546,617%
Net Borrowing	-115,038,086
Shares Insiders	44.83%
Shares Institutions	16.2%
Shares Out	144,250,454
Shares Qo Q	-16.86%
Shares Yo Y	0.77%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 264.6M
Average Volume	9,385,378.8x
Bv Per Share	12.48
CAPEX	CNY -39.8M
Ch1m	57.43
Ch1w	5.35
Ch1y	246.6
Ch3m	66.06
Ch3y	410.8
Ch5y	233.9
Ch6m	161.5
Change	-1.96%
Change From Open	-1.96
Close	84.35
Days Gap	0
Depreciation Amortization	18,114,967
Dollar Volume	626,178,514.9
Earnings Date	2026-04-11
EBIT	CNY 118.6M
EBITDA	CNY 136.7M
EPS	CNY 0.93
F Score	7
FCF	CNY 264.6M
FCF EV Yield	2.39x
FCF Per Share	CNY 1.83
Financing CF	-171,093,758
Fiscal Year End	December
Founded	2,012
Goodwill	18,581,285
Graham Number	16.18813
Graham Upside	-80.43
Income Tax	CNY 3.2M
Investing CF	-83,737,813
Is Primary Listing	1
Last Earnings Date	2026-04-11
Last Report Date	2026-03-31
Lynch Fair Value	CNY 4.67
Lynch Upside	-94.36
Ma150	41.68
Ma150ch	98.41%
Ma20	67.25
Ma20ch	22.97%
Net CF	31,755,245
Next Earnings Date	2026-08-27
Open	84.35
P FCF Ratio	45.08
P OCF Ratio	39.19
Payment Date	2025-06-12
Position In Range	17.72
Ppne	369,565,680
Price Date	2026-05-08
Price EBITDA	CNY 87.26
Ptbv Ratio	8.15
Relative Volume	0.81x
Revenue	615,128,109x
Tax By Revenue	0.52x
Tax Rate	2.33%
Tr6m	161.46%
Volume	7,571,687

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/688312 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.55 annual per share

Payout ratio

+53.7%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-0.1%

Next ex-dividend date: 2025-06-12

Performance

SHA/688312 stock returns vs the market

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

Ownership

Who owns SHA/688312?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.2%

Share of float held by funds and institutions

Insider ownership

+44.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

SHA/688312 momentum and risk profile

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

RSI (14)

76.4

Above 70: short-term overbought

Price vs 200-day MA

+116.4%

50/200-day relationship not available

Beta (5Y)

1.23

More volatile than the market

Sharpe ratio

2.37

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

Questions

About SHA/688312

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

What is the current sha/688312 stock rating?

sha/688312 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/688312 analysis?

The full report lives at /stocks/sha/688312/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/688312?

The latest report frames sha/688312 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/688312 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.