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

SHA/688392 stock hub

SHA/688392 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

15.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688392

In the news

Latest news · SHA/688392

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/E56.8

P25 15.4P50 25.8P75 43.7

Trailing P/E110.5

P25 26.3P50 50.9P75 110.4

ROE7.3

P25 -0.4P50 4.1P75 8.3

ROIC10.4

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/688392 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

220

Groups with data

Currency

CNY

Showing 220 of 220 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	952
Employees Change	206%
Employees Change Percent	27.61
Enterprise value	CNY 15.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100005P15
Last refreshed	2026-05-10
Market cap	CNY 15.9B
Price	CNY 141
Price currency	CNY
Rev Per Employee	866,216.87x
Sector	Industrials
Sic	3540
Symbol	sha/688392
Website	https://www.sbt-sh.com

Valuation

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

Metric	Value
Earnings Yield	0.9%
EV Earnings	105.07x
EV/EBIT	127.13x
EV/EBITDA	109.02x
EV/FCF	-141.45x
EV/Sales	18.38x
FCF yield	-0.67%
Forward P/E	56.84x
P/B ratio	8.6x
P/E ratio	110.53x
P/S ratio	19.33x
PE Ratio3 Y	155.53x
PE Ratio5 Y	142.43x

Profitability

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

Metric	Value
EBIT Margin	14.45%
EBITDA Margin	16.26%
Gross margin	61.11%
Gross Profit	CNY 503.9M
Gross Profit Growth	49.22%
Gross Profit Growth Q	38.13%
Gross Profit Growth3 Y	19.17%
Gross Profit Growth5 Y	50.59%
Net Income	CNY 144.2M
Net Income Growth	32.98%
Net Income Growth Q	112.85%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	5.33%
Net Income Growth5 Y	43.49%
Pretax Margin	17.91%
Profit Margin	17.49%
Profit Per Employee	CNY 151,489
Profitable Years	8
ROA	3.15
Roa5y	3.58
ROCE	6.36
ROE	7.28
Roe5y	11.55
ROIC	10.41
Roic5y	18.1

Growth

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

Metric	Value
Cagr1y	181.44%
Cagr3y	24.84%
EPS Growth	35.4
EPS Growth Q	114.3
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	3.52
OCF Growth	943.77%
OCF Growth3 Y	83.01%
OCF Growth5 Y	45.62%
Revenue Growth	34.85x
Revenue Growth Q	34.29x
Revenue Growth Quarters	7x
Revenue Growth Years	7x
Revenue Growth3 Y	11.63x
Revenue Growth5 Y	49.98x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.35
Assets	CNY 2.5B
Cash	CNY 1B
Current Assets	CNY 2B
Current Liabilities	CNY 666.7M
Debt	CNY 251.7M
Debt EBITDA	CNY 1.81
Debt Equity	CNY 0.14
Debt FCF	CNY -2.35
Equity	CNY 1.9B
Interest Coverage	20.14
Liabilities	CNY 689.1M
Long Term Assets	CNY 503.3M
Long Term Liabilities	CNY 22.4M
Net Cash	CNY 781.5M
Net Cash By Market Cap	CNY 4.9
Net Cash Growth	-15.99%
Net Debt EBITDA	CNY -5.83
Net Debt Equity	CNY -0.42
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 15.56
WACC	10.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.06
Inventory Turnover	1.03
Net Working Capital	CNY 590.2M
Quick ratio	2.39
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 0.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.79%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.4
Dividend Years	3
Dividend Yield	0.28%
Ex Div Date	2025-12-26
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	46.75%

Performance and technicals

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

Metric	Value
1Y total return	181.24%
200-day SMA	108.7
3Y total return	94.61%
50-day SMA	123.5
50-day SMA vs 200-day SMA	50over200
All Time High	160
All Time High Change	-11.71%
All Time High Date	2026-01-19
All Time Low	27.78
All Time Low Change	408.53%
All Time Low Date	2024-09-23
ATR	7.77
Beta	1.14
Beta1y	1.33
Beta2y	1.31
Ch YTD	25.91
High	146.5
High52	160
High52 Date	2026-01-19
High52ch	-11.71%
Low	139.7
Low52	48.9
Low52 Date	2025-05-19
Low52ch	188.9%
Ma50ch	14.36%
Price vs 200-day SMA	29.99%
RSI	64.56
RSI Monthly	66.68
RSI Weekly	61.47
Sharpe ratio	1.94x
Sortino ratio	3.45
Total Return	2.07%
Tr YTD	25.91
Tr1m	26.13%
Tr1w	1.23%
Tr3m	8.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 119.2M
Operating Income Growth	110.7
Operating Income Growth Q	114.9
Operating Income Growth3 Y	8.36
Operating Income Growth5 Y	44.91
Operating margin	14.45

Ownership and float

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

Metric	Value
Float	61,262,665%
Net Borrowing	35,955,766
Shares Insiders	40.59%
Shares Institutions	22.53%
Shares Out	112,824,424
Shares Qo Q	-3.88%
Shares Yo Y	-1.79%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -107.1M
Average Volume	2,683,781.5x
Bv Per Share	16.61
CAPEX	CNY -234M
Ch1m	26.13
Ch1w	1.23
Ch1y	179.2
Ch3m	8.25
Ch3y	90.85
Ch6m	31.66
Change	-0.51%
Change From Open	0.19
Close	142
Days Gap	-0.7
Depreciation Amortization	14,881,296
Dollar Volume	269,349,337.6
Earnings Date	2026-08-21
EBIT	CNY 119.2M
EBITDA	CNY 134.1M
EPS	CNY 1.28
F Score	5
FCF	CNY -107.1M
FCF EV Yield	-0.71x
FCF Per Share	CNY -0.95
Financing CF	18,194,304
Fiscal Year End	December
Founded	2,007
Graham Number	21.85384
Graham Upside	-84.53
Income Tax	CNY 17.7M
Investing CF	-417,112,381
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2023-06-14
Last Split Type	Forward
Lynch Fair Value	CNY 31.95
Lynch Upside	-77.38
Ma150	118.3
Ma150ch	19.42%
Ma20	135.6
Ma20ch	4.17%
Net CF	-272,135,727
Next Earnings Date	2026-08-21
Open	141
P OCF Ratio	125.6
Payment Date	2025-12-26
Position In Range	23.22
Ppne	271,410,029
Price Date	2026-05-08
Price EBITDA	CNY 119
Ptbv Ratio	9.16
Relative Volume	0.71x
Revenue	824,638,456x
Tax By Revenue	2.15x
Tax Rate	11.98%
Tr6m	31.88%
Volume	1,906,628

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/688392 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.40 annual per share

Payout ratio

+46.8%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2025-12-26

Performance

SHA/688392 stock returns vs the market

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

Ownership

Who owns SHA/688392?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.5%

Share of float held by funds and institutions

Insider ownership

+40.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.8%

Negative means the company is buying back shares.

Technical

SHA/688392 momentum and risk profile

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

RSI (14)

64.6

Neutral momentum band

Price vs 200-day MA

+30.0%

50/200-day relationship not available

Beta (5Y)

1.14

Moves roughly with the market

Sharpe ratio

1.94

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

Questions

About SHA/688392

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

What is the current sha/688392 stock rating?

sha/688392 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/688392 analysis?

The full report lives at /stocks/sha/688392/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/688392?

The latest report frames sha/688392 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/688392 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.