Is a complete SHA/688002 research report available?

No complete published report is available for sha/688002 (SHA/688002) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688002 stock profile: metrics, valuation and analysis

Market cap	81.8B
Revenue (ttm)	8.2B
Net income (ttm)	2B
EPS (ttm)	CN¥4.17
Shares out	462.2M
P/E (trailing)	42.5x
P/E (forward)	42.4x
Dividend	CN¥1.00 (0.55%)
Volume	22,959,330
Beta	1.06

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Market & fundamental data

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 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	3,779
Employees Change	192%
Employees Change Percent	5.35
Enterprise value	CNY 79.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Industry PE	69.83
Industry PE Fwd	32.33
Isin	CNE100003MX6
Last refreshed	2026-09-12
Market cap	CNY 81.8B
Price	CNY 177
Price currency	CNY
Rev Per Employee	2,158,500.25x
Sector	Technology
Sector PE	79.17
Sector PE Fwd	26
Sic	3829
Symbol	sha/688002
Website	https://www.raytrontek.com

Valuation

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

Metric	Value
Earnings Yield	2.48%
EV Earnings	39.22x
EV/EBIT	38.35x
EV/EBITDA	32.25x
EV/FCF	35.55x
EV/Sales	9.77x
FCF yield	2.74%
Forward P/E	42.37x
P/B ratio	10.15x
P/E ratio	42.45x
P/S ratio	10.03x
PE Ratio10 Y	54.8x
PE Ratio3 Y	38x
PE Ratio5 Y	47.08x
PEG ratio	0.9x

Profitability

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

Metric	Value
EBIT Margin	25.49%
EBITDA Margin	30.07%
FCF margin	27.5%
Gross margin	53.35%
Gross Profit	CNY 4.4B
Gross Profit Growth	89.75%
Gross Profit Growth Q	98.85%
Gross Profit Growth3 Y	42.53%
Gross Profit Growth5 Y	32.71%
Net Income	CNY 2B
Net Income Growth	192.25%
Net Income Growth Q	280.43%
Net Income Growth Qo Q	63.06%
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Net Income Growth3 Y	64.29%
Net Income Growth5 Y	30.1%
Pretax Margin	25.74%
Profit Margin	24.92%
Profit Per Employee	CNY 537,966
Profitable Quarters	CNY 34
Profitable Years	10
ROA	12.01
Roa5y	4.19
ROCE	21.53
ROE	27.81
Roe5y	10.85
ROIC	31.55
Roic5y	10.65

Growth

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

Metric	Value
Cagr1y	143.99%
Cagr3y	52.35%
Cagr5y	15.1%
Div CAGR3	39.71%
Div CAGR5	16.47%
EPS Growth	171.9
EPS Growth Q	253.6
EPS Growth Qo Q	59.41
EPS Growth Quarters	6
EPS Growth Years	3
EPS Growth3 Y	60.41
EPS Growth5 Y	27.89
FCF Growth	763.55%
FCF Growth Qo Q	-58.92%
OCF Growth	328.48%
OCF Growth Q	508.21%
OCF Growth Qo Q	-46.38%
OCF Growth3 Y	88.36%
OCF Growth5 Y	105.72%
Revenue Growth	68.61x
Revenue Growth Q	74.22x
Revenue Growth Qo Q	26.06x
Revenue Growth Quarters	10x
Revenue Growth Years	9x
Revenue Growth3 Y	34.62x
Revenue Growth5 Y	36.23x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.75
Assets	CNY 12.3B
Cash	CNY 3.3B
Current Assets	CNY 7.6B
Current Liabilities	CNY 2.6B
Debt	CNY 1.2B
Debt EBITDA	CNY 0.5
Debt Equity	CNY 0.15
Debt FCF	CNY 0.55
Equity	CNY 8.1B
Interest Coverage	33.51
Liabilities	CNY 4.2B
Long Term Assets	CNY 4.7B
Long Term Liabilities	CNY 1.6B
Net Cash	CNY 2B
Net Cash By Market Cap	CNY 2.5
Net Debt EBITDA	CNY -0.83
Net Debt Equity	CNY -0.25
Net Debt FCF	CNY -0.91
Tangible Book Value	CNY 7.8B
Tangible Book Value Per Share	CNY 16.8
WACC	10.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.89
Inventory Turnover	1.83
Net Working Capital	CNY 1.7B
Quick ratio	1.97
Working Capital	CNY 5B
Working Capital Turnover	CNY 1.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.5%
Dividend Growth	87.5%
Dividend Growth Years	0%
Dividend per share	CNY 1
Dividend Years	7
Dividend Yield	0.55%
Ex Div Date	2026-07-08
Last Dividend	CNY 0.3
Payout Frequency	Semi-Annual
Payout Ratio	4.34%

Performance and technicals

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

Metric	Value
1Y total return	143.84%
200-day SMA	125.1
3Y total return	253.69%
50-day SMA	158.6
50-day SMA vs 200-day SMA	50over200
5Y total return	101.99%
All Time High	188.4
All Time High Change	-6.05%
All Time High Date	2026-09-09
All Time Low	23.56
All Time Low Change	651.27%
All Time Low Date	2024-08-28
ATR	8.91
Beta	1.06
Beta1y	1.23
Beta2y	1.2
Ch YTD	75.6
High	182
High52	188.4
High52 Date	2026-09-09
High52ch	-6.05%
Low	172.1
Low52	71.16
Low52 Date	2025-09-16
Low52ch	148.74%
Ma50ch	11.57%
Price vs 200-day SMA	41.52%
RSI	57.23
RSI Monthly	70.39
RSI Weekly	65.23
Sharpe ratio	1.66x
Sharpe Ratio3y	1.07x
Sharpe Ratio5y	0.41x
Sortino ratio	3.08
Sortino Ratio3y	1.95
Sortino Ratio5y	0.8
Total Return	-6.94%
Tr YTD	75.94
Tr1m	4.73%
Tr1w	-1.91%
Tr3m	41.45%

Ownership and float

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

Metric	Value
Float	338,350,836%
Net Borrowing	-268,536,204
Shares Insiders	26.09%
Shares Institutions	34.21%
Shares Out	462,249,645
Shares Qo Q	2.29%
Shares Yo Y	7.5%

Other indicators

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

Metric	Value
Average Volume	11,871,139.85x
Bv Per Share	17.55
CAPEX	CNY -729.5M
Ch1m	4.73
Ch1w	-1.91
Ch1y	143.1
Ch3m	41.17
Ch3y	250.3
Ch5y	98.99
Ch6m	62.98
Change	-3.51%
Change From Open	-2.22
Close	183.4
Days Gap	-1.31
Depreciation Amortization	374,130,328
Dollar Volume	4,063,801,410
Earnings Date	2026-08-18
EBIT	CNY 2.1B
EBITDA	CNY 2.5B
EPS	CNY 4.17
F Score	8
FCF	CNY 2.2B
FCF EV Yield	2.81x
FCF Per Share	CNY 4.85
Financing CF	-204,437,685
Fiscal Year End	December
Founded	2,009
Goodwill	137,931,032
Graham Number	40.58151
Graham Upside	-77.07
Income Tax	CNY 169.1M
Investing CF	-2,296,129,695
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Lynch Fair Value	CNY 104
Lynch Upside	-41.11
Ma150	135.5
Ma150ch	30.66%
Ma20	171.6
Ma20ch	3.12%
Net CF	456,515,237
Next Earnings Date	2026-10-23
Open	181
P FCF Ratio	36.48
P OCF Ratio	27.53
Payment Date	2026-07-08
Position In Range	49.44
Ppne	2,337,603,434
Price Date	2026-09-11
Price EBITDA	CNY 33.35
Ptbv Ratio	10.55
Relative Volume	2.06x
Revenue	8,156,972,436x
Tax By Revenue	2.07x
Tax Rate	8.05%
Tr6m	63.31%
Volume	22,959,330
Z Score	8.52

SHA/688002 (SHA/688002)

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Profile and market data

Valuation

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Performance and technicals

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