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No complete published report is available for sha/688012 (SHA/688012) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688012 stock profile: metrics, valuation and analysis

Market cap	320.1B
Revenue (ttm)	14.1B
Net income (ttm)	4.2B
EPS (ttm)	CN¥5.33
Shares out	957.8M
P/E (trailing)	62.6x
P/E (forward)	79.1x
Dividend	CN¥0.23 (0.07%)
Volume	1,825,864
Beta	0.79

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Market & fundamental data

Available fields

241

Groups with data

Currency

CNY

Showing 241 of 241 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	3,680
Employees Change	717%
Employees Change Percent	24.2
Enterprise value	CNY 310.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	177
Industry PE Fwd	83.41
Isin	CNE100003MM9
Last refreshed	2026-09-11
Market cap	CNY 320.1B
Price	CNY 330
Price currency	CNY
Rev Per Employee	3,835,685.96x
Sector	Technology
Sector PE	79.74
Sector PE Fwd	26.19
Sic	3559
Symbol	sha/688012
Website	https://www.amec-inc.com

Valuation

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

Metric	Value
Earnings Yield	1.32%
EV Earnings	73.47x
EV/EBIT	178.72x
EV/EBITDA	167.32x
EV/FCF	2,313.87x
EV/Sales	22.02x
FCF yield	0.04%
Forward P/E	79.12x
P/B ratio	10.57x
P/E ratio	62.64x
P/S ratio	22.68x
PE Ratio10 Y	118.6x
PE Ratio3 Y	71.45x
PE Ratio5 Y	71.32x
PEG ratio	1.64x

Profitability

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

Metric	Value
EBIT Margin	12.32%
EBITDA Margin	13.11%
FCF margin	0.95%
Gross margin	37.68%
Gross Profit	CNY 5.3B
Gross Profit Growth	30.28%
Gross Profit Growth Q	41.27%
Gross Profit Growth3 Y	31.58%
Gross Profit Growth5 Y	37.53%
Net Income	CNY 4.2B
Net Income Growth	134.4%
Net Income Growth Q	382.32%
Net Income Growth Qo Q	103.63%
Net Income Growth Quarters	8%
Net Income Growth Years	1%
Net Income Growth3 Y	35.38%
Net Income Growth5 Y	40.61%
Pretax Margin	30.82%
Profit Margin	29.97%
Profit Per Employee	CNY 1.1M
Profitable Quarters	CNY 33
Profitable Years	9
ROA	3.29
Roa5y	3.15
ROCE	5.61
ROE	16.33
Roe5y	9.6
ROIC	8.95
Roic5y	14.5

Growth

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

Metric	Value
Cagr1y	143.97%
Cagr3y	49.13%
Cagr5y	25.36%
EPS Growth	175.4
EPS Growth Q	1,138.3
EPS Growth Qo Q	421.6
EPS Growth Quarters	8
EPS Growth Years	1
EPS Growth3 Y	42.26
EPS Growth5 Y	40.62
FCF Growth5 Y	43.98%
OCF Growth	117.06%
OCF Growth5 Y	39.59%
Revenue Growth	33.44x
Revenue Growth Q	35.48x
Revenue Growth Qo Q	29.55x
Revenue Growth Quarters	27x
Revenue Growth Years	9x
Revenue Growth3 Y	38.66x
Revenue Growth5 Y	39.9x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.43
Assets	CNY 37.7B
Cash	CNY 10.4B
Current Assets	CNY 22.3B
Current Liabilities	CNY 6.7B
Debt	CNY 904.5M
Debt EBITDA	CNY 0.49
Debt Equity	CNY 0.03
Debt FCF	CNY 6.73
Equity	CNY 30.3B
Interest Coverage	101.8
Liabilities	CNY 7.4B
Long Term Assets	CNY 15.4B
Long Term Liabilities	CNY 697M
Net Cash	CNY 9.5B
Net Cash By Market Cap	CNY 2.98
Net Cash Growth	26.78%
Net Debt EBITDA	CNY -5.15
Net Debt Equity	CNY -0.31
Net Debt FCF	CNY -70.98
Tangible Book Value	CNY 27.3B
Tangible Book Value Per Share	CNY 28.49
WACC	8.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.31
Inventory Turnover	1.12
Net Working Capital	CNY 5.5B
Quick ratio	2.04
Working Capital	CNY 15.6B
Working Capital Turnover	CNY 1

Dividends and buybacks

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

Metric	Value
Buyback Yield	14.88%
Dividend Growth	73.84%
Dividend Growth Years	0%
Dividend per share	CNY 0.23
Dividend Years	4
Dividend Yield	0.07%
Ex Div Date	2026-05-29
Last Dividend	CNY 0.35
Payout Frequency	Annual
Payout Ratio	10.05%

Performance and technicals

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

Metric	Value
1Y total return	143.82%
200-day SMA	275.8
3Y total return	231.78%
50-day SMA	372.5
50-day SMA vs 200-day SMA	50over200
5Y total return	209.6%
All Time High	500
All Time High Change	-33.16%
All Time High Date	2026-07-01
All Time Low	40.32
All Time Low Change	728.8%
All Time Low Date	2019-10-21
ATR	17.66
Beta	0.79
Beta1y	0.51
Beta2y	0.59
Ch YTD	82.58
High	333
High52	500
High52 Date	2026-07-01
High52ch	-33.93%
Low	329
Low52	136.5
Low52 Date	2025-09-10
Low52ch	141.94%
Ma50ch	-10.28%
Price vs 200-day SMA	21.19%
RSI	41.14
RSI Monthly	62.21
RSI Weekly	53.73
Sharpe ratio	1.71x
Sharpe Ratio3y	0.99x
Sharpe Ratio5y	0.61x
Sortino ratio	2.99
Sortino Ratio3y	1.82
Sortino Ratio5y	1.12
Total Return	14.94%
Tr YTD	82.73
Tr1m	-9.1%
Tr1w	-2.82%
Tr3m	17.24%

Ownership and float

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

Metric	Value
Float	724,189,913%
Net Borrowing	-36,780,684
Shares Insiders	0.84%
Shares Institutions	41.76%
Shares Out	957,842,348
Shares Qo Q	-60.96%
Shares Yo Y	-14.88%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -533.2M
Adjusted OCF	2,109,438,075
Average Volume	15,836,741.65x
Bv Per Share	31.36
CAPEX	CNY -2.6B
Ch1m	-9.1
Ch1w	-2.82
Ch1y	143.6
Ch3m	17.24
Ch3y	229.8
Ch5y	207.7
Ch6m	53.82
Change	-1.15%
Change From Open	-0.34
Close	334.2
Days Gap	-0.81
Depreciation Amortization	111,337,459
Dollar Volume	603,174,172.4
Earnings Date	2026-08-20
EBIT	CNY 1.7B
EBITDA	CNY 1.9B
EPS	CNY 5.33
F Score	6
FCF	CNY 134.3M
FCF EV Yield	0.04x
FCF Per Share	CNY 0.14
Financing CF	2,118,016,738
Fiscal Year End	December
Founded	2,004
Goodwill	1,059,648,803
Graham Number	61.35347
Graham Upside	-81.64
Income Tax	CNY 175.4M
Investing CF	-2,715,297,377
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Last Split Date	2026-05-29
Last Split Type	Forward
Lynch Fair Value	CNY 133
Lynch Upside	-60.09
Ma150	298.8
Ma150ch	11.85%
Ma20	358.2
Ma20ch	-6.7%
Net CF	2,124,314,691
Next Earnings Date	2026-10-30
Open	331.5
P FCF Ratio	2,383
P OCF Ratio	115.3
P OCF Ratio SBC	151.7
Payment Date	2026-05-29
Position In Range	33.75
Ppne	4,026,738,730
Price Date	2026-09-11
Price EBITDA	CNY 173
Ptbv Ratio	11.73
Relative Volume	0.12x
Revenue	14,115,324,325x
SBC By Revenue	4.73x
Share Based Comp	667,571,774
Tax By Revenue	1.24x
Tax Rate	4.03%
Tr6m	53.94%
Volume	1,825,864
Z Score	17.03

SHA/688012 (SHA/688012)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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