Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

SHA/688720 stock hub

SHA/688720 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

7.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688720

In the news

Latest news · SHA/688720

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/E94.2

P25 n/aP50 n/aP75 n/a

Trailing P/E138

P25 n/aP50 n/aP75 n/a

ROE5.2

P25 n/aP50 n/aP75 n/a

ROIC4.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688720 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

191

Groups with data

Currency

CNY

Showing 191 of 191 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	238
Enterprise value	CNY 7.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	CNY 7.1B
Price	CNY 81.96
Price currency	CNY
Rev Per Employee	3,034,106.62x
Sic	3674
Symbol	sha/688720
Website	https://www.asem.cn

Valuation

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

Metric	Value
Earnings Yield	0.75%
EV Earnings	133.17x
EV/EBIT	146.36x
EV/EBITDA	82.47x
EV/FCF	-104.35x
EV/Sales	11.26x
FCF yield	-0.95%
Forward P/E	94.21x
P/B ratio	6.77x
P/E ratio	137.97x
P/S ratio	11.31x
PE Ratio3 Y	108.65x

Profitability

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

Metric	Value
EBIT Margin	7.69%
EBITDA Margin	13.4%
Gross margin	29.17%
Gross Profit	CNY 183.2M
Gross Profit Growth	45.45%
Gross Profit Growth Q	33.75%
Gross Profit Growth3 Y	35.19%
Net Income	CNY 53.1M
Net Income Growth	58.33%
Net Income Growth Q	24.5%
Net Income Growth3 Y	31.62%
Pretax Margin	8.21%
Profit Margin	8.45%
Profit Per Employee	CNY 256,476
ROA	2.29
Roa5y	2.16
ROCE	4.46
ROE	5.25
Roe5y	5.78
ROIC	4.65
Roic5y	5.23

Growth

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

Metric	Value
Cagr1y	95.14%
EPS Growth	56.34
EPS Growth Q	11.11
EPS Growth3 Y	19.28
OCF Growth	1,485.04%
OCF Growth Q	-83.26%
Revenue Growth	31.81x
Revenue Growth Q	28.07x
Revenue Growth3 Y	24.72x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.48
Assets	CNY 1.4B
Cash	CNY 227.6M
Current Assets	CNY 738.9M
Current Liabilities	CNY 311.7M
Debt	CNY 187.4M
Debt EBITDA	CNY 2.19
Debt Equity	CNY 0.18
Debt FCF	CNY -2.77
Equity	CNY 1B
Liabilities	CNY 346M
Long Term Assets	CNY 655.9M
Long Term Liabilities	CNY 34.3M
Net Cash	CNY 40.2M
Net Cash By Market Cap	CNY 0.57
Net Cash Growth	-53.96%
Net Debt EBITDA	CNY -0.48
Net Debt Equity	CNY -0.04
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 10.85
WACC	11.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.37
Inventory Turnover	6
Net Working Capital	CNY 367.4M
Quick ratio	1.52
Working Capital	CNY 427.2M
Working Capital Turnover	CNY 1.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.28%
Dividend per share	CNY 0.05
Dividend Yield	0.05%
Last Dividend	CNY 0.05
Payout Ratio	8.49%

Performance and technicals

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

Metric	Value
1Y total return	95.05%
200-day SMA	60.38
50-day SMA	72.32
50-day SMA vs 200-day SMA	50over200
All Time High	91.29
All Time High Change	-10.22%
All Time High Date	2026-01-16
All Time Low	23.52
All Time Low Change	248.47%
All Time Low Date	2024-02-08
ATR	3.9
Beta	1.33
Beta1y	0.7
Beta2y	0.78
Ch YTD	16.45
High	83.45
High52	91.29
High52 Date	2026-01-16
High52ch	-10.22%
Low	80.49
Low52	38.54
Low52 Date	2025-05-23
Low52ch	112.66%
Ma50ch	13.33%
Price vs 200-day SMA	35.75%
RSI	61.86
RSI Monthly	65.78
RSI Weekly	66.05
Sharpe ratio	1.6x
Sortino ratio	3.13
Total Return	-1.22%
Tr YTD	16.45
Tr1m	21.91%
Tr1w	1.68%
Tr3m	14.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 48.3M
Operating Income Growth	143.4
Operating Income Growth Q	61.98
Operating Income Growth3 Y	54.17
Operating margin	7.69

Ownership and float

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

Metric	Value
Float	41,171,986%
Net Borrowing	47,160,558
Shares Insiders	33.31%
Shares Institutions	13.8%
Shares Out	86,689,302
Shares Qo Q	14.59%
Shares Yo Y	1.28%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -67.8M
Average Volume	4,123,735.4x
Bv Per Share	11.08
CAPEX	CNY -139.7M
Ch1m	21.91
Ch1w	1.68
Ch1y	95.05
Ch3m	14.95
Ch6m	39.39
Change	-1.3%
Change From Open	-0.05
Close	83.04
Days Gap	-1.25
Depreciation Amortization	35,832,912
Dollar Volume	265,374,841.7
Earnings Date	2026-04-25
EBIT	CNY 48.3M
EBITDA	CNY 84.1M
EPS	CNY 0.59
F Score	6
FCF	CNY -67.8M
FCF EV Yield	-0.96x
FCF Per Share	CNY -0.78
Financing CF	49,354,552
Fiscal Year End	December
Founded	2,010
Goodwill	4,856,959
Graham Number	12.17165
Graham Upside	-85.15
Income Tax	CNY -1.8M
Investing CF	-135,273,160
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 14.85
Lynch Upside	-81.88
Ma150	65.33
Ma150ch	25.45%
Ma20	78.13
Ma20ch	4.91%
Net CF	-14,696,964
Next Earnings Date	2026-08-21
Open	82
P OCF Ratio	98.79
Position In Range	49.66
Ppne	451,956,585
Price Date	2026-05-08
Price EBITDA	CNY 84.45
Ptbv Ratio	6.95
Relative Volume	0.79x
Revenue	628,060,070x
Tax By Revenue	-0.29x
Tr6m	39.39%
Volume	3,237,858

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/688720 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.04 annual per share

Payout ratio

+8.5%

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

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

-1.2%

Dividend yield + buyback yield combined

Performance

SHA/688720 stock returns vs the market

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

Ownership

Who owns SHA/688720?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.8%

Share of float held by funds and institutions

Insider ownership

+33.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

SHA/688720 momentum and risk profile

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

RSI (14)

61.9

Neutral momentum band

Price vs 200-day MA

+35.8%

50/200-day relationship not available

Beta (5Y)

1.33

More volatile than the market

Sharpe ratio

1.60

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

Questions

About SHA/688720

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

What is the current sha/688720 stock rating?

sha/688720 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/688720 analysis?

The full report lives at /stocks/sha/688720/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/688720?

The latest report frames sha/688720 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/688720 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.