Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHA/688017 stock hub

SHA/688017 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

48.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688017

In the news

Latest news · SHA/688017

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E232.1

P25 15.4P50 25.8P75 43.7

Trailing P/E352.6

P25 26.3P50 50.9P75 110.4

ROE3.9

P25 -0.4P50 4.1P75 8.3

ROIC7.2

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688017 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

CNY

Showing 229 of 229 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	885
Employees Change	62%
Employees Change Percent	7.53
Enterprise value	CNY 46.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000043F9
Last refreshed	2026-05-10
Market cap	CNY 48.2B
Price	CNY 263
Price currency	CNY
Rev Per Employee	744,619.61x
Sector	Industrials
Sic	3569
Symbol	sha/688017
Website	https://www.leaderdrive.com

Valuation

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

Metric	Value
Earnings Yield	0.28%
EV Earnings	338.49x
EV/EBITDA	227.32x
EV/FCF	14,462.12x
EV/Sales	75.54x
FCF yield	0.01%
Forward P/E	232.14x
P/B ratio	13.48x
P/E ratio	352.56x
P/S ratio	78.68x
PE Ratio3 Y	287.87x
PE Ratio5 Y	216.6x
PEG ratio	4.8x

Profitability

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

Metric	Value
EBIT Margin	23.19%
EBITDA Margin	32.9%
FCF margin	0.52%
Gross margin	36.61%
Gross Profit	CNY 224.3M
Gross Profit Growth	55.84%
Gross Profit Growth Q	41.09%
Gross Profit Growth3 Y	6.3%
Gross Profit Growth5 Y	13.69%
Net Income	CNY 136.8M
Net Income Growth	142.9%
Net Income Growth Q	61.17%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.58%
Net Income Growth5 Y	5.78%
Pretax Margin	25.78%
Profit Margin	22.32%
Profit Per Employee	CNY 166,164
Profitable Years	9
ROA	2.21
Roa5y	2.36
ROCE	3.85
ROE	3.92
Roe5y	5.82
ROIC	7.24
Roic5y	9.71

Growth

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

Metric	Value
Cagr1y	80.27%
Cagr3y	31.35%
Cagr5y	23.71%
Div CAGR3	0%
EPS Growth	130.6
EPS Growth Q	56.83
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-3.85
EPS Growth5 Y	2.03
FCF Growth5 Y	-46.81%
OCF Growth	270.05%
OCF Growth Q	-68.55%
OCF Growth3 Y	71.22%
OCF Growth5 Y	0.4%
Revenue Growth	51.87x
Revenue Growth Q	42.96x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	11.64x
Revenue Growth5 Y	18.61x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.15
Assets	CNY 3.9B
Cash	CNY 1.9B
Current Assets	CNY 2.5B
Current Liabilities	CNY 258.9M
Debt	CNY 125,620
Debt EBITDA	CNY 0
Debt Equity	CNY 0
Debt FCF	CNY 0.04
Equity	CNY 3.6B
Liabilities	CNY 372.9M
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 113.9M
Net Cash	CNY 1.9B
Net Cash By Market Cap	CNY 4.01
Net Cash Growth	21.9%
Net Debt EBITDA	CNY -9.58
Net Debt Equity	CNY -0.54
Net Debt FCF	CNY -603
Tangible Book Value	CNY 3.5B
Tangible Book Value Per Share	CNY 19.16
WACC	8.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.63
Inventory Turnover	1.38
Net Working Capital	CNY 302.7M
Quick ratio	8.41
Working Capital	CNY 2.2B
Working Capital Turnover	CNY 0.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.35%
Dividend Growth	-66.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	5
Dividend Yield	0.04%
Ex Div Date	2025-06-19
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	15.06%

Performance and technicals

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

Metric	Value
1Y total return	80.19%
200-day SMA	174.9
3Y total return	126.65%
50-day SMA	207.1
50-day SMA vs 200-day SMA	50over200
5Y total return	189.73%
All Time High	271
All Time High Change	-2.95%
All Time High Date	2026-05-08
All Time Low	37.3
All Time Low Change	605.07%
All Time Low Date	2020-08-31
ATR	12.55
Beta	0.75
Beta1y	1.48
Beta2y	1.58
Ch YTD	36.9
High	271
High52	271
High52 Date	2026-05-08
High52ch	-1.31%
Low	228.6
Low52	113.6
Low52 Date	2025-06-23
Low52ch	131.53%
Ma50ch	26.96%
Price vs 200-day SMA	50.38%
RSI	75.59
RSI Monthly	66.35
RSI Weekly	69.44
Sharpe ratio	1.35x
Sortino ratio	2.4
Total Return	-5.31%
Tr YTD	36.9
Tr1m	41.65%
Tr1w	15.95%
Tr3m	20.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 142.1M
Operating Income Growth	122.7
Operating Income Growth Q	112.5
Operating Income Growth3 Y	12.22
Operating Income Growth5 Y	15.95
Operating margin	23.19

Ownership and float

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

Metric	Value
Float	117,616,554%
Net Borrowing	-444,584,069
Shares Insiders	38.57%
Shares Institutions	22.44%
Shares Out	183,330,125
Shares Qo Q	8.63%
Shares Yo Y	5.35%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 3.2M
Average Volume	6,673,219.7x
Bv Per Share	19.47
CAPEX	CNY -137M
Ch1m	41.65
Ch1w	15.95
Ch1y	80.04
Ch3m	20.97
Ch3y	125.7
Ch5y	186.8
Ch6m	68.01
Change	14.11%
Change From Open	14.1
Close	230.5
Days Gap	0.01
Depreciation Amortization	59,525,780
Dollar Volume	4,334,102,814
Earnings Date	2026-04-23
EBIT	CNY 142.1M
EBITDA	CNY 201.6M
EPS	CNY 0.76
F Score	7
FCF	CNY 3.2M
FCF EV Yield	0.01x
FCF Per Share	CNY 0.02
Financing CF	-460,689,533
Fiscal Year End	December
Founded	2,011
Graham Number	18.19714
Graham Upside	-93.08
Income Tax	CNY 20.2M
Investing CF	234,810,580
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2022-06-30
Last Split Type	Forward
Lynch Fair Value	CNY 4.37
Lynch Upside	-98.34
Ma150	185.8
Ma150ch	41.53%
Ma20	213.9
Ma20ch	22.95%
Net CF	-88,508,658
Next Earnings Date	2026-08-14
Open	230.5
P FCF Ratio	15,063.3
P OCF Ratio	343.8
Payment Date	2025-06-19
Position In Range	81.14
Ppne	648,725,110
Price Date	2026-05-08
Price EBITDA	CNY 239
Ptbv Ratio	13.73
Relative Volume	2.75x
Revenue	612,821,940x
Tax By Revenue	3.3x
Tax Rate	12.79%
Tr6m	68.01%
Volume	16,480,105

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/688017 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.0%

$0.10 annual per share

Payout ratio

+15.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-5.3%

Next ex-dividend date: 2025-06-19

Performance

SHA/688017 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/688017?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.4%

Share of float held by funds and institutions

Insider ownership

+38.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.3%

Negative means the company is buying back shares.

Technical

SHA/688017 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

75.6

Above 70: short-term overbought

Price vs 200-day MA

+50.4%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

1.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/688017

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/688017 stock rating?

sha/688017 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/688017 analysis?

The full report lives at /stocks/sha/688017/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/688017?

The latest report frames sha/688017 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/688017 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.