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No complete published report is available for sha/688028 (SHA/688028) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688028 stock profile: metrics, valuation and analysis

Market cap	15.6B
Revenue (ttm)	835.9M
Net income (ttm)	109.3M
EPS (ttm)	CN¥0.72
Shares out	150.9M
P/E (trailing)	142.7x
Dividend	CN¥0.25 (0.26%)
Volume	3,601,011
Beta	1.46

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Market & fundamental data

Available fields

238

Groups with data

Currency

CNY

Showing 238 of 238 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	1,416
Employees Change	290%
Employees Change Percent	25.75
Enterprise value	CNY 15.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Tools & Accessories
Industry PE	48.98
Industry PE Fwd	18.8
Isin	CNE100003M85
Last refreshed	2026-09-08
Market cap	CNY 15.6B
Price	CNY 109
Price currency	CNY
Rev Per Employee	590,341.24x
Sector	Industrials
Sector PE	32.09
Sector PE Fwd	15.46
Sic	3540
Symbol	sha/688028
Website	https://www.worldiatools.com

Valuation

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

Metric	Value
Earnings Yield	0.7%
EV Earnings	141.66x
EV/EBIT	121.74x
EV/EBITDA	64.8x
EV/FCF	1,166.54x
EV/Sales	18.53x
FCF yield	0.09%
P/B ratio	7.62x
P/E ratio	142.72x
P/S ratio	18.62x
PE Ratio10 Y	65.16x
PE Ratio3 Y	65.08x
PE Ratio5 Y	62.66x

Profitability

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

Metric	Value
EBIT Margin	15.2%
EBITDA Margin	28.23%
FCF margin	1.59%
Gross margin	42.21%
Gross Profit	CNY 352.9M
Gross Profit Growth	17.4%
Gross Profit Growth Q	28.73%
Gross Profit Growth3 Y	18.59%
Gross Profit Growth5 Y	20.44%
Net Income	CNY 109.3M
Net Income Growth	23.45%
Net Income Growth Q	33.58%
Net Income Growth Qo Q	6.14%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	11.37%
Net Income Growth5 Y	15.43%
Pretax Margin	14.67%
Profit Margin	13.08%
Profit Per Employee	CNY 77,206
Profitable Quarters	CNY 34
Profitable Years	10
ROA	3.41
Roa5y	2.91
ROCE	6.05
ROE	5.48
Roe5y	5.17
ROIC	5.85
Roic5y	6.03

Growth

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

Metric	Value
Cagr1y	250.76%
Cagr3y	70.15%
Cagr5y	25.74%
Div CAGR3	-5.9%
Div CAGR5	-7.96%
EPS Growth	23.59
EPS Growth Q	32.38
EPS Growth Qo Q	5.03
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	9.33
EPS Growth5 Y	8.89
FCF Growth	-48.61%
OCF Growth	2.2%
OCF Growth Q	60.7%
OCF Growth Qo Q	55.74%
OCF Growth3 Y	28.5%
OCF Growth5 Y	23.88%
Revenue Growth	19.8x
Revenue Growth Q	21.68x
Revenue Growth Qo Q	11.21x
Revenue Growth Quarters	7x
Revenue Growth Years	5x
Revenue Growth3 Y	18.76x
Revenue Growth5 Y	23.92x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 2.4B
Cash	CNY 192.9M
Current Assets	CNY 881.2M
Current Liabilities	CNY 333.1M
Debt	CNY 117.6M
Debt EBITDA	CNY 0.49
Debt Equity	CNY 0.06
Debt FCF	CNY 8.86
Equity	CNY 2B
Interest Coverage	46.92
Liabilities	CNY 389.9M
Long Term Assets	CNY 1.6B
Long Term Liabilities	CNY 56.8M
Net Cash	CNY 75.3M
Net Cash By Market Cap	CNY 0.48
Net Cash Growth	-13.31%
Net Debt EBITDA	CNY -0.32
Net Debt Equity	CNY -0.04
Net Debt FCF	CNY -5.67
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 10.48
WACC	12.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.65
Inventory Turnover	1.42
Net Working Capital	CNY 469M
Quick ratio	1.4
Working Capital	CNY 548.1M
Working Capital Turnover	CNY 1.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.12%
Dividend Growth	-26.47%
Dividend Growth Years	0%
Dividend per share	CNY 0.25
Dividend Years	7
Dividend Yield	0.26%
Ex Div Date	2026-06-01
Last Dividend	CNY 0.13
Payout Frequency	Semi-Annual
Payout Ratio	36.44%

Performance and technicals

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

Metric	Value
1Y total return	250.46%
200-day SMA	95.37
3Y total return	392.74%
50-day SMA	98.98
50-day SMA vs 200-day SMA	50over200
5Y total return	214.28%
All Time High	158.5
All Time High Change	-34.95%
All Time High Date	2026-07-01
All Time Low	11.8
All Time Low Change	773.73%
All Time Low Date	2024-02-06
ATR	7.82
Beta	1.46
Beta1y	1.47
Beta2y	1.68
Ch YTD	59.75
High	110
High52	158.5
High52 Date	2026-07-01
High52ch	-31.36%
Low	102.1
Low52	30.4
Low52 Date	2025-09-08
Low52ch	257.9%
Ma50ch	4.16%
Price vs 200-day SMA	8.11%
RSI	59.28
RSI Monthly	57.99
RSI Weekly	52.53
Sharpe ratio	1.87x
Sharpe Ratio3y	1.05x
Sharpe Ratio5y	0.72x
Sortino ratio	3.29
Sortino Ratio3y	1.8
Sortino Ratio5y	1.27
Total Return	0.38%
Tr YTD	59.92
Tr1m	24.97%
Tr1w	7.24%
Tr3m	-12.12%

Ownership and float

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

Metric	Value
Float	85,170,295%
Net Borrowing	18,105,505
Shares Insiders	43.58%
Shares Institutions	8.42%
Shares Out	150,949,000
Shares Qo Q	1.05%
Shares Yo Y	-0.12%

Other indicators

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

Metric	Value
Average Volume	6,949,693.25x
Bv Per Share	13.54
CAPEX	CNY -197.3M
Ch1m	24.97
Ch1w	7.24
Ch1y	249.3
Ch3m	-12.12
Ch3y	375.8
Ch5y	196.6
Ch6m	-9.56
Change	5.53%
Change From Open	6.15
Close	103.1
Days Gap	-0.58
Depreciation Amortization	108,935,075
Dollar Volume	391,789,996.8
Earnings Date	2026-08-28
EBIT	CNY 127.1M
EBITDA	CNY 236M
EPS	CNY 0.72
F Score	5
FCF	CNY 13.3M
FCF EV Yield	0.09x
FCF Per Share	CNY 0.09
Financing CF	-23,253,597
Fiscal Year End	December
Founded	2,000
Goodwill	391,076,072
Graham Number	14.83341
Graham Upside	-85.61
Income Tax	CNY 13.2M
Investing CF	-182,605,283
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2023-05-26
Last Split Type	Forward
Lynch Fair Value	CNY 11.14
Lynch Upside	-89.19
Ma150	104.8
Ma150ch	-1.64%
Ma20	93.05
Ma20ch	10.8%
Net CF	1,355,798
Next Earnings Date	2026-10-29
Open	102.5
P FCF Ratio	1,172.2
P OCF Ratio	73.9
Payment Date	2026-06-01
Position In Range	84.87
Ppne	1,033,630,063
Price Date	2026-09-08
Price EBITDA	CNY 65.94
Ptbv Ratio	9.83
Relative Volume	0.52x
Revenue	835,923,195x
Tax By Revenue	1.58x
Tax Rate	10.8%
Tr6m	-9.46%
Volume	3,601,011

SHA/688028 (SHA/688028)

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Profile and market data

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