Is a complete SHA/605588 research report available?

No complete published report is available for sha/605588 (SHA/605588) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/605588 stock profile: metrics, valuation and analysis

Market cap	3.3B
Revenue (ttm)	1.3B
Net income (ttm)	-104.1M
EPS (ttm)	-CN¥1.41
Shares out	73.3M
Volume	151,700
Beta	0.55

All SHA/605588 indicators

Market & fundamental data

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	856
Employees Change	81%
Employees Change Percent	10.45
Enterprise value	CNY 4.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	178.8
Industry PE Fwd	83.71
Isin	CNE1000050R9
Last refreshed	2026-09-10
Market cap	CNY 3.3B
Price	CNY 45.18
Price currency	CNY
Rev Per Employee	1,515,384.79x
Sector	Technology
Sector PE	80.15
Sector PE Fwd	26.4
Sic	3670
Symbol	sha/605588
Website	https://www.njkeystone.com

Valuation

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

Metric	Value
Earnings Yield	-3.13%
EV/EBITDA	153.46x
EV/Sales	3.3x
FCF yield	-6.99%
P/B ratio	3.61x
P/S ratio	2.56x
PE Ratio5 Y	55.25x

Profitability

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

Metric	Value
EBIT Margin	-8.2%
EBITDA Margin	1.88%
Gross margin	1.58%
Gross Profit	CNY 20.4M
Gross Profit Growth	-80.27%
Gross Profit Growth3 Y	-47.41%
Gross Profit Growth5 Y	-36.42%
Net Income	CNY -104.1M
Net Income Growth Years	0%
Pretax Margin	-8.92%
Profit Margin	-8.03%
Profit Per Employee	CNY -121,638
ROA	-2.37
Roa5y	2.12
ROCE	-5.57
ROE	-10.67
Roe5y	4.02
ROIC	-5.69
Roic5y	7.52

Growth

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

Metric	Value
Cagr1y	-17.65%
Cagr3y	-6.54%
Cagr5y	-0.72%
EPS Growth Years	0
OCF Growth	-28.96%
OCF Growth Q	-81.13%
OCF Growth Qo Q	-83.15%
OCF Growth3 Y	75.92%
OCF Growth5 Y	10.95%
Revenue Growth	-6.94x
Revenue Growth Q	-13.61x
Revenue Growth Qo Q	-3.52x
Revenue Growth Years	2x
Revenue Growth3 Y	12.61x
Revenue Growth5 Y	-1.4x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 2.8B
Cash	CNY 422.8M
Current Assets	CNY 1.1B
Current Liabilities	CNY 850.1M
Debt	CNY 1.4B
Debt EBITDA	CNY 49.46
Debt Equity	CNY 1.5
Debt FCF	CNY -5.93
Equity	CNY 921.7M
Interest Coverage	-4.09
Liabilities	CNY 1.8B
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 986.7M
Net Cash	CNY -956.3M
Net Cash By Market Cap	CNY -28.78
Net Debt EBITDA	CNY 39.26
Net Debt Equity	CNY 1.04
Tangible Book Value	CNY 862.2M
Tangible Book Value Per Share	CNY 11.82
WACC	5.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	8.46
Net Working Capital	CNY 336.3M
Quick ratio	0.9
Working Capital	CNY 247.7M
Working Capital Turnover	CNY 4.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.03%
Dividend per share	CNY 0
Last Dividend	CNY 0.07

Performance and technicals

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

Metric	Value
1Y total return	-17.64%
200-day SMA	53.72
3Y total return	-18.36%
50-day SMA	47.53
50-day SMA vs 200-day SMA	50under200
5Y total return	-3.52%
All Time High	83.74
All Time High Change	-45.76%
All Time High Date	2023-10-11
All Time Low	25
All Time Low Change	81.68%
All Time Low Date	2022-04-27
ATR	2.04
Beta	0.55
Beta1y	1.37
Beta2y	1.3
Ch YTD	-10.04
High	45.42
High52	72
High52 Date	2026-07-01
High52ch	-37.25%
Low	44.37
Low52	34.82
Low52 Date	2026-07-21
Low52ch	29.75%
Ma50ch	-4.44%
Price vs 200-day SMA	-15.45%
RSI	44.74
RSI Monthly	47.19
RSI Weekly	42.43
Sharpe ratio	-0.21x
Sharpe Ratio3y	0.3x
Sortino ratio	-0.19
Sortino Ratio3y	0.54
Total Return	-1.03%
Tr YTD	-10.04
Tr1m	-0.61%
Tr1w	-3.53%
Tr3m	-8.28%

Ownership and float

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

Metric	Value
Float	23,691,297%
Net Borrowing	122,289,519
Shares Insiders	64.6%
Shares Institutions	3.09%
Shares Out	73,275,481
Shares Qo Q	-0.22%
Shares Yo Y	1.03%

Other indicators

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

Metric	Value
Average Volume	1,023,947.15x
Bv Per Share	12.63
CAPEX	CNY -373.7M
Ch1m	-0.61
Ch1w	-3.53
Ch1y	-17.64
Ch3m	-8.28
Ch3y	-18.5
Ch5y	-4.32
Ch6m	-17.25
Change	-0.53%
Change From Open	-0.53
Close	45.42
Days Gap	0
Depreciation Amortization	130,718,641
Dollar Volume	6,853,806
Earnings Date	2026-08-25
EBIT	CNY -106.4M
EBITDA	CNY 24.4M
EPS	CNY -1.41
F Score	2
FCF	CNY -232.4M
FCF EV Yield	-5.43x
FCF Per Share	CNY -3.17
Financing CF	83,576,448
Fiscal Year End	December
Founded	2,002
Income Tax	CNY -11.6M
Investing CF	-364,433,722
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Ma150	54.02
Ma150ch	-15.92%
Ma20	47
Ma20ch	-3.37%
Net CF	-147,997,791
Next Earnings Date	2026-10-29
Open	45.42
P OCF Ratio	23.52
Position In Range	77.14
Ppne	1,543,621,687
Price Date	2026-09-10
Price EBITDA	CNY 136
Ptbv Ratio	3.85
Relative Volume	0.15x
Revenue	1,297,169,383x
Tax By Revenue	-0.9x
Tr6m	-17.25%
Volume	151,700

SHA/605588 (SHA/605588)

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Dividends and buybacks

Performance and technicals

Ownership and float

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