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

SHA/688633 stock hub

SHA/688633 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

5.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688633

In the news

Latest news · SHA/688633

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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E31.9

P25 26.3P50 50.9P75 110.4

ROE13.1

P25 -0.4P50 4.1P75 8.3

ROIC26.2

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/688633 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	599
Employees Change	10%
Employees Change Percent	1.7
Enterprise value	CNY 4.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000053H4
Last refreshed	2026-05-10
Market cap	CNY 5.2B
Price	CNY 36.42
Price currency	CNY
Rev Per Employee	1,573,640.91x
Sector	Industrials
Sic	3559
Symbol	sha/688633
Website	https://www.ntxingqiu.com

Valuation

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

Metric	Value
Earnings Yield	4.32%
EV Earnings	19.74x
EV/EBIT	22.24x
EV/EBITDA	17.63x
EV/FCF	14.03x
EV/Sales	5.52x
FCF yield	6.08%
P/B ratio	2.89x
P/E ratio	31.95x
P/S ratio	5.63x
PE Ratio3 Y	23.13x
PE Ratio5 Y	24.56x

Profitability

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

Metric	Value
EBIT Margin	29.47%
EBITDA Margin	35.12%
FCF margin	34.23%
Gross margin	44.61%
Gross Profit	CNY 413.4M
Gross Profit Growth	54.45%
Gross Profit Growth Q	210.16%
Gross Profit Growth3 Y	18.92%
Gross Profit Growth5 Y	9.42%
Net Income	CNY 225.5M
Net Income Growth	65.28%
Net Income Growth Q	338.64%
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Net Income Growth3 Y	21.65%
Net Income Growth5 Y	7.3%
Pretax Margin	28.18%
Profit Margin	24.33%
Profit Per Employee	CNY 382,869
Profitable Years	9
ROA	5.6
Roa5y	4.49
ROCE	11.15
ROE	13.14
Roe5y	10.86
ROIC	26.18
Roic5y	17

Growth

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

Metric	Value
Cagr1y	31.73%
Cagr3y	24.86%
Cagr5y	8.27%
Div CAGR3	-5.47%
EPS Growth	58.56
EPS Growth Q	291.7
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	20
EPS Growth5 Y	1.63
FCF Growth	98.25%
FCF Growth Q	161.11%
FCF Growth5 Y	29.82%
OCF Growth	55.99%
OCF Growth Q	163.27%
OCF Growth5 Y	29.92%
Revenue Growth	44.25x
Revenue Growth Q	94.22x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	13.49x
Revenue Growth5 Y	8.97x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.3
Assets	CNY 3.2B
Cash	CNY 1.5B
Current Assets	CNY 2.5B
Current Liabilities	CNY 702.1M
Debt	CNY 639.4M
Debt EBITDA	CNY 1.96
Debt Equity	CNY 0.35
Debt FCF	CNY 2.01
Equity	CNY 1.8B
Interest Coverage	9.75
Liabilities	CNY 1.3B
Long Term Assets	CNY 624.5M
Long Term Liabilities	CNY 647.1M
Net Cash	CNY 885.5M
Net Cash By Market Cap	CNY 16.97
Net Cash Growth	43.37%
Net Debt EBITDA	CNY -2.72
Net Debt Equity	CNY -0.49
Net Debt FCF	CNY -2.79
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 12.19
WACC	8.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.6
Inventory Turnover	1.02
Net Working Capital	CNY 300.1M
Quick ratio	2.73
Working Capital	CNY 1.8B
Working Capital Turnover	CNY 0.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.24%
Dividend Growth	-22.22%
Dividend Growth Years	0%
Dividend per share	CNY 0.6
Dividend Years	5
Dividend Yield	1.65%
Ex Div Date	2025-07-15
Last Dividend	CNY 0.35
Payout Frequency	Annual
Payout Ratio	23.34%

Performance and technicals

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

Metric	Value
1Y total return	31.71%
200-day SMA	26.05
3Y total return	94.66%
50-day SMA	27.26
50-day SMA vs 200-day SMA	50over200
5Y total return	48.78%
All Time High	42.5
All Time High Change	-14.3%
All Time High Date	2021-09-14
All Time Low	12.5
All Time Low Change	191.36%
All Time Low Date	2024-02-06
ATR	1.97
Beta	0.97
Beta1y	0.7
Beta2y	0.7
Ch YTD	53.8
High	37.59
High52	39.73
High52 Date	2026-04-30
High52ch	-8.33%
Low	35.95
Low52	21.65
Low52 Date	2026-03-23
Low52ch	68.22%
Ma50ch	33.62%
Price vs 200-day SMA	39.82%
RSI	74.29
RSI Monthly	66.88
RSI Weekly	75.86
Sharpe ratio	1.04x
Sortino ratio	2.01
Total Return	-2.59%
Tr YTD	53.8
Tr1m	50.19%
Tr1w	-0.98%
Tr3m	43.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 273.2M
Operating Income Growth	71.44
Operating Income Growth Q	365.5
Operating Income Growth3 Y	32.73
Operating Income Growth5 Y	10.71
Operating margin	29.47

Ownership and float

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

Metric	Value
Float	38,057,449%
Net Borrowing	14,910,400
Shares Insiders	71.89%
Shares Institutions	3.4%
Shares Out	143,269,849
Shares Qo Q	-2.71%
Shares Yo Y	4.24%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 317.3M
Average Volume	6,037,087.05x
Bv Per Share	12.53
CAPEX	CNY -26.9M
Ch1m	50.19
Ch1w	-0.98
Ch1y	30.07
Ch3m	43.78
Ch3y	86.47
Ch5y	40
Ch6m	48.53
Change	-3.52%
Change From Open	-2.49
Close	37.75
Days Gap	-1.06
Depreciation Amortization	53,032,825
Dollar Volume	311,956,092.7
Earnings Date	2026-04-24
EBIT	CNY 273.2M
EBITDA	CNY 325.5M
EPS	CNY 1.48
F Score	7
FCF	CNY 317.3M
FCF EV Yield	7.13x
FCF Per Share	CNY 2.21
Financing CF	-52,896,777
Fiscal Year End	December
Founded	2,001
Graham Number	20.4331
Graham Upside	-43.9
Income Tax	CNY 36M
Investing CF	-886,284,060
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2024-06-07
Last Split Type	Forward
Lynch Fair Value	CNY 10.81
Lynch Upside	-70.32
Ma150	25.57
Ma150ch	42.42%
Ma20	30.11
Ma20ch	20.95%
Net CF	-596,344,830
Next Earnings Date	2026-08-28
Open	37.35
P FCF Ratio	16.44
P OCF Ratio	15.16
Payment Date	2025-07-15
Position In Range	28.66
Ppne	460,104,898
Price Date	2026-05-08
Price EBITDA	CNY 16.03
Ptbv Ratio	2.98
Relative Volume	1.45x
Revenue	926,874,496x
Tax By Revenue	3.88x
Tax Rate	13.78%
Tr6m	48.53%
Volume	8,565,516

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/688633 dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.60 annual per share

Payout ratio

+23.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-2.6%

Next ex-dividend date: 2025-07-15

Performance

SHA/688633 stock returns vs the market

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

Ownership

Who owns SHA/688633?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.4%

Share of float held by funds and institutions

Insider ownership

+71.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.2%

Negative means the company is buying back shares.

Technical

SHA/688633 momentum and risk profile

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

RSI (14)

74.3

Above 70: short-term overbought

Price vs 200-day MA

+39.8%

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

1.04

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

Questions

About SHA/688633

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

What is the current sha/688633 stock rating?

sha/688633 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/688633 analysis?

The full report lives at /stocks/sha/688633/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/688633?

The latest report frames sha/688633 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/688633 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.