Is a complete SHA/688019 research report available?

No complete published report is available for sha/688019 (SHA/688019) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688019 stock profile: metrics, valuation and analysis

Market cap	49.8B
Revenue (ttm)	2.9B
Net income (ttm)	939.8M
EPS (ttm)	CN¥4.21
Shares out	227.5M
P/E (trailing)	52.0x
P/E (forward)	33.7x
Dividend	CN¥0.38 (0.18%)
Volume	3,603,652
Beta	0.24

All SHA/688019 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

CNY

Showing 248 of 248 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	916
Employees Change	131%
Employees Change Percent	16.69
Enterprise value	CNY 48.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	177.1
Industry PE Fwd	83.37
Isin	CNE100003ML1
Last refreshed	2026-09-12
Market cap	CNY 49.8B
Price	CNY 219
Price currency	CNY
Rev Per Employee	3,154,065.93x
Sector	Technology
Sector PE	79.4
Sector PE Fwd	26.09
Sic	3674
Symbol	sha/688019
Website	https://www.anjimicro.com

Valuation

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

Metric	Value
Earnings Yield	1.89%
EV Earnings	51.71x
EV/EBIT	54.6x
EV/EBITDA	46.28x
EV/FCF	985.91x
EV/Sales	16.82x
FCF yield	0.1%
Forward P/E	33.69x
P/B ratio	10.25x
P/E ratio	52.05x
P/S ratio	17.24x
PE Ratio10 Y	73.85x
PE Ratio3 Y	44.18x
PE Ratio5 Y	56.6x
PEG ratio	1.35x

Profitability

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

Metric	Value
EBIT Margin	30.8%
EBITDA Margin	34.64%
FCF margin	1.71%
Gross margin	55.05%
Gross Profit	CNY 1.6B
Gross Profit Growth	30.48%
Gross Profit Growth Q	33.58%
Gross Profit Growth3 Y	36.02%
Gross Profit Growth5 Y	44.25%
Net Income	CNY 939.8M
Net Income Growth	39.17%
Net Income Growth Q	56.71%
Net Income Growth Qo Q	56.06%
Net Income Growth Quarters	8%
Net Income Growth Years	4%
Net Income Growth3 Y	31.89%
Net Income Growth5 Y	39.74%
Pretax Margin	35.81%
Profit Margin	32.53%
Profit Per Employee	CNY 1M
Profitable Quarters	CNY 34
Profitable Years	10
ROA	10.79
Roa5y	9.24
ROCE	16.77
ROE	23.76
Roe5y	20.53
ROIC	23.69
Roic5y	23.96

Growth

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

Metric	Value
Cagr1y	68.8%
Cagr3y	44.39%
Cagr5y	26.39%
Div CAGR3	37.78%
Div CAGR5	46.13%
EPS Growth	36.68
EPS Growth Q	49.28
EPS Growth Qo Q	46.95
EPS Growth Quarters	8
EPS Growth Years	4
EPS Growth3 Y	30.92
EPS Growth5 Y	38.36
FCF Growth	-83.26%
FCF Growth Q	-57.51%
FCF Growth Qo Q	78.34%
FCF Growth3 Y	-16.61%
OCF Growth	-5.17%
OCF Growth Q	-4.11%
OCF Growth Qo Q	27.9%
OCF Growth3 Y	15.35%
OCF Growth5 Y	67.91%
Revenue Growth	32.58x
Revenue Growth Q	34.6x
Revenue Growth Qo Q	10.84x
Revenue Growth Quarters	30x
Revenue Growth Years	9x
Revenue Growth3 Y	36.01x
Revenue Growth5 Y	41.26x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.56
Assets	CNY 5.9B
Cash	CNY 1.8B
Current Assets	CNY 3.8B
Current Liabilities	CNY 562M
Debt	CNY 525.2M
Debt EBITDA	CNY 0.5
Debt Equity	CNY 0.11
Debt FCF	CNY 10.66
Equity	CNY 4.9B
Interest Coverage	23.76
Liabilities	CNY 1B
Long Term Assets	CNY 2.1B
Long Term Liabilities	CNY 445.2M
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 2.51
Net Cash Growth	101.48%
Net Debt EBITDA	CNY -1.25
Net Debt Equity	CNY -0.26
Net Debt FCF	CNY -25.34
Tangible Book Value	CNY 4.8B
Tangible Book Value Per Share	CNY 20.92
WACC	5.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.76
Inventory Turnover	1.25
Net Working Capital	CNY 1.6B
Quick ratio	4.35
Working Capital	CNY 3.2B
Working Capital Turnover	CNY 1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.82%
Dividend Growth	44.45%
Dividend Growth Years	4%
Dividend per share	CNY 0.38
Dividend Years	7
Dividend Yield	0.18%
Ex Div Date	2026-06-10
Last Dividend	CNY 0.5
Payout Frequency	Annual
Payout Ratio	9.79%

Performance and technicals

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

Metric	Value
1Y total return	68.74%
200-day SMA	213.7
3Y total return	201.12%
50-day SMA	251
50-day SMA vs 200-day SMA	50over200
5Y total return	222.44%
All Time High	366
All Time High Change	-40.16%
All Time High Date	2026-07-01
All Time Low	25.96
All Time Low Change	743.48%
All Time Low Date	2019-12-03
ATR	12.91
Beta	0.24
Beta1y	0.58
Beta2y	0.65
Ch YTD	30.64
High	220
High52	366
High52 Date	2026-07-01
High52ch	-40.16%
Low	213.6
Low52	128.5
Low52 Date	2025-09-11
Low52ch	71.03%
Ma50ch	-12.76%
Price vs 200-day SMA	2.48%
RSI	41.3
RSI Monthly	58.03
RSI Weekly	48.72
Sharpe ratio	0.98x
Sharpe Ratio3y	0.92x
Sharpe Ratio5y	0.6x
Sortino ratio	1.63
Sortino Ratio3y	1.63
Sortino Ratio5y	1.07
Total Return	-1.64%
Tr YTD	30.88
Tr1m	-13.47%
Tr1w	3.06%
Tr3m	1.2%

Ownership and float

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

Metric	Value
Float	162,472,602%
Net Borrowing	206,418,314
Shares Insiders	0.28%
Shares Institutions	47.22%
Shares Out	227,492,715
Shares Qo Q	6.2%
Shares Yo Y	1.82%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -31.6M
Adjusted OCF	434,077,157
Average Volume	5,663,969.3x
Bv Per Share	21.29
CAPEX	CNY -465.7M
Ch1m	-13.47
Ch1w	3.06
Ch1y	68.44
Ch3m	1.2
Ch3y	199.2
Ch5y	219.5
Ch6m	14.2
Change	-1.61%
Change From Open	0
Close	222.6
Days Gap	-1.6
Depreciation Amortization	110,698,258
Dollar Volume	789,199,788
Earnings Date	2026-08-27
EBIT	CNY 890M
EBITDA	CNY 1B
EPS	CNY 4.21
F Score	4
FCF	CNY 49.3M
FCF EV Yield	0.1x
FCF Per Share	CNY 0.22
Financing CF	153,463,600
Fiscal Year End	December
Founded	2,004
Graham Number	44.89372
Graham Upside	-79.5
Income Tax	CNY 94.7M
Investing CF	-512,501,788
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2026-06-10
Last Split Type	Forward
Lynch Fair Value	CNY 105
Lynch Upside	-51.97
Ma150	225.6
Ma150ch	-2.92%
Ma20	235.9
Ma20ch	-7.16%
Net CF	109,207,706
Next Earnings Date	2026-10-29
Open	219
P FCF Ratio	1,010.9
P OCF Ratio	96.74
P OCF Ratio SBC	114.8
Payment Date	2026-06-10
Position In Range	84.98
Ppne	1,155,371,090
Price Date	2026-09-11
Price EBITDA	CNY 49.79
Ptbv Ratio	10.47
Relative Volume	0.63x
Revenue	2,889,124,394x
SBC By Revenue	2.8x
Share Based Comp	80,900,958
Tax By Revenue	3.28x
Tax Rate	9.16%
Tr6m	14.41%
Volume	3,603,652
Z Score	25.37

SHA/688019 (SHA/688019)

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Profile and market data

Valuation

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Performance and technicals

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