Is a complete SHA/688017 research report available?

No complete published report is available for sha/688017 (SHA/688017) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688017 stock profile: metrics, valuation and analysis

Market cap	51.5B
Revenue (ttm)	667.9M
Net income (ttm)	141.1M
EPS (ttm)	CN¥0.78
Shares out	183.3M
P/E (trailing)	364.8x
P/E (forward)	246.0x
Dividend	CN¥0.21 (0.07%)
Volume	5,360,011
Beta	0.85

All SHA/688017 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

CNY

Showing 230 of 230 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	1,524
Employees Change	437%
Employees Change Percent	40.2
Enterprise value	CNY 49.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	58.02
Industry PE Fwd	24.8
Isin	CNE1000043F9
Last refreshed	2026-09-12
Market cap	CNY 51.5B
Price	CNY 281
Price currency	CNY
Rev Per Employee	438,222.63x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.36
Sic	3569
Symbol	sha/688017
Website	https://www.leaderdrive.com

Valuation

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

Metric	Value
Earnings Yield	0.27%
EV Earnings	349.41x
EV/EBITDA	297.01x
EV/Sales	73.8x
FCF yield	-0.17%
Forward P/E	246.04x
P/B ratio	14.23x
P/E ratio	364.76x
P/S ratio	77.04x
PE Ratio3 Y	312.59x
PE Ratio5 Y	236.98x
PEG ratio	3.98x

Profitability

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

Metric	Value
EBIT Margin	15.85%
EBITDA Margin	24.82%
Gross margin	30.77%
Gross Profit	CNY 205.5M
Gross Profit Growth	66.29%
Gross Profit Growth Q	25.83%
Gross Profit Growth3 Y	11.86%
Gross Profit Growth5 Y	7.25%
Net Income	CNY 141.1M
Net Income Growth	93.32%
Net Income Growth Q	12.99%
Net Income Growth Qo Q	14.83%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	7.26%
Net Income Growth5 Y	1.43%
Pretax Margin	24.18%
Profit Margin	21.12%
Profit Per Employee	CNY 92,559
Profitable Quarters	CNY 6
Profitable Years	9
ROA	1.64
Roa5y	2.24
ROCE	2.84
ROE	4.02
Roe5y	5.82
ROIC	6.05
Roic5y	9.44

Growth

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

Metric	Value
Cagr1y	73.96%
Cagr3y	33.66%
Cagr5y	19.59%
Div CAGR3	28.06%
EPS Growth	89.92
EPS Growth Q	15.91
EPS Growth Qo Q	14.83
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	5.02
EPS Growth5 Y	-0.71
OCF Growth	17.97%
OCF Growth3 Y	43.97%
OCF Growth5 Y	-10.47%
Revenue Growth	43.19x
Revenue Growth Q	35.88x
Revenue Growth Qo Q	48.72x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	21.33x
Revenue Growth5 Y	16.43x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.17
Assets	CNY 4.1B
Cash	CNY 2.2B
Current Assets	CNY 2.8B
Current Liabilities	CNY 363.3M
Debt	CNY 206,970
Debt EBITDA	CNY 0
Debt Equity	CNY 0
Debt FCF	CNY -0
Equity	CNY 3.6B
Interest Coverage	216.1
Liabilities	CNY 471.3M
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 108M
Net Cash	CNY 2.2B
Net Cash By Market Cap	CNY 4.22
Net Cash Growth	37%
Net Debt EBITDA	CNY -13.11
Net Debt Equity	CNY -0.6
Tangible Book Value	CNY 3.5B
Tangible Book Value Per Share	CNY 19.29
WACC	8.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.79
Inventory Turnover	1.55
Net Working Capital	CNY 291.5M
Quick ratio	6.78
Working Capital	CNY 2.5B
Working Capital Turnover	CNY 0.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.79%
Dividend Growth	110%
Dividend Growth Years	0%
Dividend per share	CNY 0.21
Dividend Years	6
Dividend Yield	0.07%
Ex Div Date	2026-07-10
Last Dividend	CNY 0.21
Payout Frequency	Annual
Payout Ratio	0.64%

Performance and technicals

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

Metric	Value
1Y total return	73.89%
200-day SMA	259.3
3Y total return	138.83%
50-day SMA	328.9
50-day SMA vs 200-day SMA	50over200
5Y total return	144.53%
All Time High	495.7
All Time High Change	-43.38%
All Time High Date	2026-07-03
All Time Low	37.3
All Time Low Change	652.44%
All Time Low Date	2020-08-31
ATR	18.85
Beta	0.85
Beta1y	1.55
Beta2y	1.86
Ch YTD	46.1
High	283
High52	495.7
High52 Date	2026-07-03
High52ch	-43.38%
Low	271.7
Low52	139.6
Low52 Date	2025-11-21
Low52ch	101.02%
Ma50ch	-14.66%
Price vs 200-day SMA	8.23%
RSI	40.75
RSI Monthly	58.22
RSI Weekly	48.59
Sharpe ratio	1.14x
Sharpe Ratio3y	0.68x
Sharpe Ratio5y	0.59x
Sortino ratio	1.91
Sortino Ratio3y	1.2
Sortino Ratio5y	1.05
Total Return	-1.72%
Tr YTD	46.18
Tr1m	-15.94%
Tr1w	0.31%
Tr3m	-33.77%

Ownership and float

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

Metric	Value
Float	113,430,498%
Net Borrowing	-278,437,610
Shares Insiders	38.13%
Shares Institutions	24.88%
Shares Out	183,330,125
Shares Qo Q	0%
Shares Yo Y	1.79%

Other indicators

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

Metric	Value
Average Volume	7,283,186.5x
Bv Per Share	19.67
CAPEX	CNY -177.1M
Ch1m	-15.94
Ch1w	0.31
Ch1y	73.81
Ch3m	-33.81
Ch3y	137.8
Ch5y	142.4
Ch6m	30.06
Change	-1.55%
Change From Open	0.24
Close	285.1
Days Gap	-1.78
Depreciation Amortization	59,941,580
Dollar Volume	1,504,340,687.3
Earnings Date	2026-08-27
EBIT	CNY 105.8M
EBITDA	CNY 165.8M
EPS	CNY 0.78
F Score	6
FCF	CNY -89.3M
FCF EV Yield	-0.18x
FCF Per Share	CNY -0.49
Financing CF	-274,738,281
Fiscal Year End	December
Founded	2,011
Graham Number	18.64075
Graham Upside	-93.36
Income Tax	CNY 19.1M
Investing CF	324,131,012
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2022-06-30
Last Split Type	Forward
Lynch Fair Value	CNY 3.92
Lynch Upside	-98.6
Ma150	287.5
Ma150ch	-2.38%
Ma20	302.6
Ma20ch	-7.24%
Net CF	131,830,077
Next Earnings Date	2026-10-30
Open	280
P OCF Ratio	586.1
Payment Date	2026-07-10
Position In Range	79.31
Ppne	752,190,703
Price Date	2026-09-11
Price EBITDA	CNY 310
Ptbv Ratio	14.55
Relative Volume	0.74x
Revenue	667,851,291x
Tax By Revenue	2.86x
Tax Rate	11.85%
Tr6m	30.12%
Volume	5,360,011
Z Score	47.71

SHA/688017 (SHA/688017)

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Profile and market data

Valuation

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