Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

SHA/688037 stock hub

SHA/688037 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/688037is not in this month’s coverageGet our monthly research letter — no spam

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

45.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688037

In the news

Latest news · SHA/688037

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/E651.2

P25 51.7P50 86.8P75 175.7

ROE2.9

P25 -4.3P50 2.5P75 7.9

ROIC-0.9

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688037 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

211

Groups with data

Currency

CNY

Showing 211 of 211 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	1,459
Employees Change	93%
Employees Change Percent	6.81
Enterprise value	CNY 46.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100005X23
Last refreshed	2026-05-10
Market cap	CNY 45.9B
Price	CNY 228
Price currency	CNY
Rev Per Employee	1,466,880.2x
Sector	Technology
Sic	3559
Symbol	sha/688037
Website	https://www.kingsemi.com

Valuation

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

Metric	Value
Earnings Yield	0.15%
EV Earnings	655.99x
EV/FCF	-185.35x
EV/Sales	23.1x
FCF yield	-0.54%
P/B ratio	15.59x
P/E ratio	651.15x
P/S ratio	22.93x
PE Ratio10 Y	175.94x
PE Ratio3 Y	172.91x
PE Ratio5 Y	165.06x

Profitability

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

Metric	Value
EBIT Margin	-1.36%
EBITDA Margin	2.95%
Gross margin	35.05%
Gross Profit	CNY 702.4M
Gross Profit Growth	7.04%
Gross Profit Growth Q	63.47%
Gross Profit Growth3 Y	6.23%
Gross Profit Growth5 Y	32.23%
Net Income	CNY 70.6M
Net Income Growth	-63.15%
Net Income Growth Q	-24.7%
Net Income Growth Years	0%
Net Income Growth3 Y	-32.92%
Net Income Growth5 Y	2.23%
Pretax Margin	3.44%
Profit Margin	3.52%
Profit Per Employee	CNY 51,650
Profitable Years	10
ROA	-0.28
Roa5y	2.01
ROCE	-0.74
ROE	2.87
Roe5y	8.76
ROIC	-0.93
Roic5y	7.09

Growth

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

Metric	Value
Cagr1y	128.79%
Cagr3y	23.03%
Cagr5y	43.07%
Div CAGR3	-26.4%
Div CAGR5	3.37%
EPS Growth	-57.98
EPS Growth Years	0
EPS Growth3 Y	-31.77
EPS Growth5 Y	1.38
Revenue Growth	12.27x
Revenue Growth Q	20.08x
Revenue Growth Quarters	2x
Revenue Growth Years	9x
Revenue Growth3 Y	10.39x
Revenue Growth5 Y	35.8x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.33
Assets	CNY 6.4B
Cash	CNY 1.4B
Current Assets	CNY 4.9B
Current Liabilities	CNY 2.7B
Debt	CNY 1.6B
Debt EBITDA	CNY 26.59
Debt Equity	CNY 0.55
Debt FCF	CNY -6.48
Equity	CNY 2.9B
Interest Coverage	-0.82
Liabilities	CNY 3.5B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 755.3M
Net Cash	CNY -194.6M
Net Cash By Market Cap	CNY -0.42
Net Debt EBITDA	CNY 3.29
Net Debt Equity	CNY 0.07
Tangible Book Value	CNY 2.7B
Tangible Book Value Per Share	CNY 15.47
WACC	5.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.82
Inventory Turnover	0.56
Net Working Capital	CNY 1.8B
Quick ratio	0.69
Working Capital	CNY 2.2B
Working Capital Turnover	CNY 0.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	12.3%
Dividend Growth	-45%
Dividend Growth Years	0%
Dividend per share	CNY 0.04
Dividend Years	6
Dividend Yield	0.02%
Ex Div Date	2025-07-08
Last Dividend	CNY 0.11
Payout Frequency	Annual
Payout Ratio	78.48%

Performance and technicals

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

Metric	Value
1Y total return	128.66%
200-day SMA	152.9
3Y total return	86.25%
50-day SMA	187.6
50-day SMA vs 200-day SMA	50over200
5Y total return	499.37%
All Time High	248.5
All Time High Change	-8.25%
All Time High Date	2026-05-06
All Time Low	23.3
All Time Low Change	878.45%
All Time Low Date	2019-12-16
ATR	15.08
Beta	0.19
Beta1y	1.04
Beta2y	0.87
Ch YTD	53.51
High	236.8
High52	248.5
High52 Date	2026-05-06
High52ch	-8.25%
Low	227.7
Low52	91.33
Low52 Date	2025-05-30
Low52ch	149.61%
Ma50ch	21.53%
Price vs 200-day SMA	49.06%
RSI	64.64
RSI Monthly	67.19
RSI Weekly	67.33
Sharpe ratio	1.65x
Sortino ratio	3.04
Total Return	12.32%
Tr YTD	53.51
Tr1m	34.51%
Tr1w	-2.16%
Tr3m	12.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -27.2M
Operating margin	-1.36

Ownership and float

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

Metric	Value
Float	133,414,961%
Net Borrowing	261,436,673
Shares Insiders	2.88%
Shares Institutions	32.7%
Shares Out	201,524,689
Shares Qo Q	-9.46%
Shares Yo Y	-12.3%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -249.7M
Average Volume	7,737,988.55x
Bv Per Share	15.96
CAPEX	CNY -207.7M
Ch1m	34.51
Ch1w	-2.16
Ch1y	128.4
Ch3m	12.3
Ch3y	85.4
Ch5y	495.1
Ch6m	73.59
Change	-4.25%
Change From Open	-1.74
Close	238.1
Days Gap	-2.56
Depreciation Amortization	86,434,790
Dollar Volume	1,584,059,347.7
Earnings Date	2026-04-18
EBIT	CNY -27.2M
EBITDA	CNY 59.2M
EPS	CNY 0.38
F Score	2
FCF	CNY -249.7M
FCF EV Yield	-0.54x
FCF Per Share	CNY -1.24
Financing CF	219,696,597
Fiscal Year End	December
Founded	2,002
Graham Number	11.71092
Graham Upside	-94.86
Income Tax	CNY -14.2M
Investing CF	-205,108,856
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2024-07-17
Last Split Type	Forward
Lynch Fair Value	CNY 1.91
Lynch Upside	-99.16
Ma150	164.5
Ma150ch	38.55%
Ma20	196.4
Ma20ch	16.08%
Net CF	-36,791,444
Next Earnings Date	2026-08-28
Open	232
Payment Date	2025-07-08
Position In Range	3.18
Ppne	1,283,501,697
Price Date	2026-05-08
Price EBITDA	CNY 776
Ptbv Ratio	16.93
Relative Volume	0.92x
Revenue	2,003,758,348x
Tax By Revenue	-0.71x
Tr6m	73.59%
Volume	6,948,543

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/688037 dividend yield, growth & safety

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

Dividend yield

+0.0%

$0.04 annual per share

Payout ratio

+78.5%

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

5Y dividend CAGR

+3.4%

0 consecutive years of growth

Total shareholder yield

+12.3%

Next ex-dividend date: 2025-07-08

Performance

SHA/688037 stock returns vs the market

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

Ownership

Who owns SHA/688037?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.7%

Share of float held by funds and institutions

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-12.3%

Negative means the company is buying back shares.

Technical

SHA/688037 momentum and risk profile

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

RSI (14)

64.6

Neutral momentum band

Price vs 200-day MA

+49.1%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

1.65

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

Questions

About SHA/688037

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

What is the current sha/688037 stock rating?

sha/688037 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/688037 analysis?

The full report lives at /stocks/sha/688037/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/688037?

The latest report frames sha/688037 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/688037 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.