SHA/688017 (SHA/688017)

Shanghai Stock Exchange: SHA/688017 · CNY

CN¥292

+16.66 (+6.0%)· Recorded snapshot

Market cap	53.5B
Revenue (ttm)	667.9M
Net income (ttm)	141.1M
EPS (ttm)	CN¥0.78
Shares out	183.3M
P/E (trailing)	372.0x
P/E (forward)	250.1x
Dividend	CN¥0.21 (0.07%)
Volume	12,917,005
Beta	0.79

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 667.9M
Net income (ttm): 141.1M
EPS (ttm): CN¥0.78
P/E (trailing): 372.0x
P/E (forward): 250.1x
Market cap: 53.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E250.1

P25 n/aP50 n/aP75 n/a

Trailing P/E372

P25 n/aP50 n/aP75 n/a

ROE4

P25 n/aP50 n/aP75 n/a

ROIC6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688017 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

CNY

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-31
Employees	1,524
Employees change	437
Employees growth	40.2%
Enterprise value	CNY 51.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2011
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	CNE1000043F9
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	2022-06-30
Last stock split type	Forward
Market cap	CNY 53.5B
Next earnings date	2026-10-31
Price	CNY 291.98
Price currency	CNY
Sector	Industrials
SIC code	3569
Stock price date	2026-10-28
Symbol	sha/688017
Website	https://www.leaderdrive.com

Valuation

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

Metric	Value
Adjusted P/E ratio	458.22x
Average P/E ratio (3Y)	312.59x
Average P/E ratio (5Y)	236.98x
Earnings yield	0.27%
EV/Earnings	364.12x
EV/Sales	76.91x
FCF / EV yield	-0.17%
FCF yield	-0.17%
Forward P/E	250.13x
Graham number	18.64075
Graham upside	-93.62%
Industry forward P/E	23.69x
Industry P/E	53.82x
Lynch fair value	CNY 3.92
Lynch upside	-98.66%
P/B ratio	14.81x
P/E ratio	371.95x
P/OCF ratio	609.72x
P/S ratio	80.15x
PEG ratio	4.3x
Price / tangible book value	15.14x
Price/EBITDA ratio	322.87x
Sector forward P/E	13.79x
Sector P/E	27.95x

Profitability

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

Metric	Value
EBIT margin	15.85%
EBITDA margin	24.82%
Effective tax rate	11.85%
Gross margin	30.77%
Operating margin	15.85%
Pretax margin	24.18%
Profit margin	21.12%
Profit per employee	CNY 92,559
Profitable quarters	6
Profitable years	9
Revenue per employee	CNY 438,223
ROA	1.64%
ROA (5Y)	2.24%
ROCE	2.84%
ROE	4.02%
ROE (5Y)	5.82%
ROIC	6.05%
ROIC (5Y)	9.44%
Tax / revenue	2.86%

Growth

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

Metric	Value
EPS growth	89.92%
EPS growth (Q)	15.91%
EPS growth (QoQ)	14.83%
EPS growth 3Y	5.02%
EPS growth 5Y	-0.71%
EPS growth quarters	5
EPS growth years	1
Gross profit growth	66.29%
Gross profit growth (Q)	25.83%
Gross profit growth 3Y	11.86%
Gross profit growth 5Y	7.25%
Net income growth	93.32%
Net income growth (Q)	12.99%
Net income growth (QoQ)	14.83%
Net income growth 3Y	7.26%
Net income growth 5Y	1.43%
Net income growth quarters	6
Net income growth years	1
OCF growth	17.97%
OCF growth 3Y	43.97%
OCF growth 5Y	-10.47%
Operating income growth	175.08%
Operating income growth (Q)	-4.47%
Operating income growth 3Y	17.39%
Operating income growth 5Y	2.76%
Revenue growth	43.19%
Revenue growth (Q)	35.88%
Revenue growth (QoQ)	48.72%
Revenue growth 3Y	21.33%
Revenue growth 5Y	16.43%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -177.1M
Depreciation and amortization	CNY 59.9M
EBIT	CNY 105.8M
EBITDA	CNY 165.8M
EPS	CNY 0.78
FCF per share	CNY -0.49
Financing cash flow	CNY -274.7M
Free cash flow	CNY -89.3M
Gross profit	CNY 205.5M
Income taxes	CNY 19.1M
Investing cash flow	CNY 324.1M
Net borrowing	CNY -278.4M
Net cash flow	CNY 131.8M
Net income	CNY 141.1M
Operating income	CNY 105.8M
Revenue	CNY 667.9M

Financial strength

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

Metric	Value
Altman Z-Score	47.71
Book value per share	CNY 19.67
Debt / EBITDA	0
Debt / equity	0
Interest coverage	216.11
Long-term assets	CNY 1.3B
Long-term liabilities	CNY 108M
Net cash (debt)	CNY 2.2B
Net cash / market cap	4.06%
Net cash growth	37%
Net debt / EBITDA	-13.11
Net debt / equity	-0.6
Piotroski F-Score	6
Property, plant and equipment	CNY 752.2M
Shareholders' equity	CNY 3.6B
Tangible book value	CNY 3.5B
Tangible book value per share	CNY 19.29
Total assets	CNY 4.1B
Total cash	CNY 2.2B
Total debt	CNY 206,970
Total liabilities	CNY 471.3M
WACC	8.61%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.17
Current assets	CNY 2.8B
Current liabilities	CNY 363.3M
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	0.3

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.79%
Dividend growth	110%
Dividend growth (3Y)	28.06%
Dividend growth years	0
Dividend payment date	2026-07-10
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	CNY 0.21
Dividend yield	0.07%
Ex-dividend date	2026-07-10
Last dividend	CNY 0.21
Payout ratio	0.64%
Shareholder yield	-1.72%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 297.01
1D price change	6.05%
1M price change	2.69%
1M total return	2.69%
1W price change	13.31%
1W total return	13.31%
1Y price change	82.08%
1Y return CAGR	82.25%
1Y total return	82.17%
20-day SMA	CNY 266.15
200-day SMA	CNY 275.51
3M price change	-6.27%
3M total return	-6.27%
3Y price change	153.9%
3Y return CAGR	36.6%
3Y total return	154.94%
50-day SMA	CNY 288.69
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 495.66
52-week high date	2026-07-03
52-week low	CNY 139.62
52-week low date	2025-11-21
5Y price change	204.56%
5Y return CAGR	25.17%
5Y total return	207.23%
6M price change	36.57%
6M total return	36.64%
All-time high	CNY 495.66
All-time high date	2026-07-03
All-time low	CNY 37.30
All-time low date	2020-08-31
Average true range (ATR)	CNY 20.35
Average volume	6.6M
Beta (1Y)	1.31
Beta (2Y)	1.54
Beta (5Y)	0.79
Change from 52-week high	-41.09%
Change from 52-week low	109.13%
Change from all-time high	-41.09%
Change from all-time low	682.79%
Change from open	6.56%
Day's gap	-0.48%
Dollar volume	CNY 3.8B
High price	CNY 305.00
Low price	CNY 272.88
Monthly RSI	59.04
Open price	CNY 274.00
Position in 52-week range	59.46%
Previous close	CNY 275.33
Price vs 150-day SMA	-1.69%
Price vs 20-day SMA	9.71%
Price vs 200-day SMA	5.98%
Price vs 50-day SMA	1.14%
Relative volume	1.97
RSI	56.47
Sharpe ratio	1.17
Sharpe ratio (3Y)	0.73
Sharpe ratio (5Y)	0.6
Sortino ratio	1.97
Sortino ratio (3Y)	1.28
Sortino ratio (5Y)	1.06
Volume	12.9M
Weekly RSI	50.76
YTD price change	51.99%
YTD total return	52.07%

Ownership and float

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

Metric	Value
Float	115M
Shares change (QoQ)	0%
Shares change (YoY)	1.79%
Shares held by insiders	37.29%
Shares held by institutions	18.74%
Shares outstanding	183.3M

Deeper analysis on SHA/688017

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/688017 report

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 (SHA/688017)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688017

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688017 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/688017

Frequently asked questions