Is a complete SHA/688016 research report available?

No complete published report is available for sha/688016 (SHA/688016) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688016 stock profile: metrics, valuation and analysis

Market cap	10B
Revenue (ttm)	1.4B
Net income (ttm)	571M
EPS (ttm)	CN¥4.77
Shares out	120.8M
P/E (trailing)	17.4x
P/E (forward)	16.0x
Dividend	CN¥2.30 (2.66%)
Volume	1,347,469
Beta	0.05

All SHA/688016 indicators

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	822
Employees Change	-4%
Employees Change Percent	-0.48
Enterprise value	CNY 7.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Medical Devices
Industry PE	38.04
Industry PE Fwd	24.23
Isin	CNE100003MJ5
Last refreshed	2026-09-12
Market cap	CNY 10B
Price	CNY 83.14
Price currency	CNY
Rev Per Employee	1,739,844.18x
Sector	Healthcare
Sector PE	40
Sector PE Fwd	20.67
Sic	3842
Symbol	sha/688016
Website	https://www.endovastec.com

Valuation

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

Metric	Value
Earnings Yield	5.68%
EV Earnings	13.84x
EV/EBIT	11.95x
EV/EBITDA	10.73x
EV/FCF	27.21x
EV/Sales	5.52x
FCF yield	2.89%
Forward P/E	15.97x
P/B ratio	2.35x
P/E ratio	17.44x
P/S ratio	7.02x
PE Ratio10 Y	49.65x
PE Ratio3 Y	25.29x
PE Ratio5 Y	32.25x

Profitability

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

Metric	Value
EBIT Margin	46.25%
EBITDA Margin	50.85%
FCF margin	20.31%
Gross margin	71.8%
Gross Profit	CNY 1B
Gross Profit Growth	34.08%
Gross Profit Growth Q	14.11%
Gross Profit Growth3 Y	8.74%
Gross Profit Growth5 Y	16.16%
Net Income	CNY 571M
Net Income Growth	38.19%
Net Income Growth Q	-9.45%
Net Income Growth Qo Q	8.19%
Net Income Growth Years	9%
Net Income Growth3 Y	10.66%
Net Income Growth5 Y	15.42%
Pretax Margin	46.38%
Profit Margin	39.93%
Profit Per Employee	CNY 694,697
Profitable Quarters	CNY 6
Profitable Years	10
ROA	8.65
Roa5y	10.34
ROCE	15.02
ROE	13.48
Roe5y	17.71
ROIC	26.15
Roic5y	54.79

Growth

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

Metric	Value
Cagr1y	-22.8%
Cagr3y	-9.38%
Cagr5y	-12.32%
Div CAGR3	14.22%
Div CAGR5	30.66%
EPS Growth	42.28
EPS Growth Q	-7.34
EPS Growth Qo Q	8.61
EPS Growth Years	1
EPS Growth3 Y	6.63
EPS Growth5 Y	12.85
FCF Growth	230.44%
FCF Growth Q	-8.62%
FCF Growth3 Y	136.79%
FCF Growth5 Y	2.66%
OCF Growth	55.41%
OCF Growth Q	0.12%
OCF Growth Qo Q	2,510.94%
OCF Growth3 Y	13.86%
OCF Growth5 Y	13.35%
Revenue Growth	26.16x
Revenue Growth Q	10.85x
Revenue Growth Qo Q	14.44x
Revenue Growth Quarters	4x
Revenue Growth Years	9x
Revenue Growth3 Y	10.52x
Revenue Growth5 Y	18.28x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.3
Assets	CNY 5B
Cash	CNY 2.2B
Current Assets	CNY 3B
Current Liabilities	CNY 553M
Debt	CNY 17.8M
Debt EBITDA	CNY 0.02
Debt Equity	CNY 0
Debt FCF	CNY 0.06
Equity	CNY 4.3B
Interest Coverage	1,288.6
Liabilities	CNY 680.2M
Long Term Assets	CNY 2B
Long Term Liabilities	CNY 127.2M
Net Cash	CNY 2.2B
Net Cash By Market Cap	CNY 21.54
Net Cash Growth	-1.59%
Net Debt EBITDA	CNY -2.98
Net Debt Equity	CNY -0.51
Net Debt FCF	CNY -7.45
Tangible Book Value	CNY 3.4B
Tangible Book Value Per Share	CNY 28.02
WACC	4.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.42
Inventory Turnover	1.55
Net Working Capital	CNY 272M
Quick ratio	4.8
Working Capital	CNY 2.4B
Working Capital Turnover	CNY 0.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.87%
Dividend Growth	14.31%
Dividend Growth Years	0%
Dividend per share	CNY 2.3
Dividend Years	7
Dividend Yield	2.66%
Ex Div Date	2026-06-05
Last Dividend	CNY 1
Payout Frequency	Semi-Annual
Payout Ratio	48.88%

Performance and technicals

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

Metric	Value
1Y total return	-22.79%
200-day SMA	96.31
3Y total return	-25.58%
50-day SMA	90.99
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.17%
All Time High	322.1
All Time High Change	-74.19%
All Time High Date	2021-07-05
All Time Low	67.79
All Time Low Change	22.65%
All Time Low Date	2019-07-22
ATR	1.93
Beta	0.05
Beta1y	0.22
Beta2y	0.57
Ch YTD	-9.3
High	84.7
High52	116
High52 Date	2026-03-03
High52ch	-28.33%
Low	82.81
Low52	82.81
Low52 Date	2026-09-11
Low52ch	0.3%
Ma50ch	-8.62%
Price vs 200-day SMA	-13.68%
RSI	27.74
RSI Monthly	40.2
RSI Weekly	35.39
Sharpe ratio	-0.81x
Sharpe Ratio3y	-0.14x
Sharpe Ratio5y	-0.4x
Sortino ratio	-1.02
Sortino Ratio3y	-0.06
Sortino Ratio5y	-0.48
Total Return	5.53%
Tr YTD	-8.37
Tr1m	-12.59%
Tr1w	-4.52%
Tr3m	-9.69%

Ownership and float

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

Metric	Value
Float	71,145,204%
Net Borrowing	-7,605,968
Shares Institutions	13.27%
Shares Out	120,841,074
Shares Qo Q	-0.39%
Shares Yo Y	-2.87%

Other indicators

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

Metric	Value
Average Volume	1,411,976.85x
Bv Per Share	35.33
CAPEX	CNY -253.7M
Ch1m	-12.59
Ch1w	-4.52
Ch1y	-24.51
Ch3m	-9.69
Ch3y	-29.82
Ch5y	-52.33
Ch6m	-24.38
Change	-2.1%
Change From Open	-1.61
Close	84.92
Days Gap	-0.49
Depreciation Amortization	65,730,057
Dollar Volume	112,028,572.7
Earnings Date	2026-08-27
EBIT	CNY 661.5M
EBITDA	CNY 727.2M
EPS	CNY 4.77
F Score	5
FCF	CNY 290.4M
FCF EV Yield	3.68x
FCF Per Share	CNY 2.4
Financing CF	-333,466,045
Fiscal Year End	December
Founded	2,012
Goodwill	445,865,822
Graham Number	61.55334
Graham Upside	-25.96
Income Tax	CNY 101.8M
Investing CF	-754,240,338
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2024-05-14
Last Split Type	Forward
Lynch Fair Value	CNY 73.49
Lynch Upside	-11.61
Ma150	97.04
Ma150ch	-14.32%
Ma20	89.13
Ma20ch	-6.72%
Net CF	-554,731,869
Next Earnings Date	2026-10-29
Open	84.5
P FCF Ratio	34.6
P OCF Ratio	18.47
Payment Date	2026-06-05
Position In Range	17.46
Ppne	863,263,498
Price Date	2026-09-11
Price EBITDA	CNY 13.82
Ptbv Ratio	2.98
Relative Volume	0.94x
Revenue	1,430,151,917x
Tax By Revenue	7.12x
Tax Rate	15.35%
Tr6m	-23.61%
Volume	1,347,469

SHA/688016 (SHA/688016)

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Profile and market data

Valuation

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Performance and technicals

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