Is a complete SHA/688037 research report available?

No complete published report is available for sha/688037 (SHA/688037) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688037 stock profile: metrics, valuation and analysis

Market cap	62.9B
Revenue (ttm)	2.1B
Net income (ttm)	63.8M
EPS (ttm)	CN¥0.32
Shares out	201.7M
P/E (trailing)	985.5x
Dividend	CN¥0.04 (0.01%)
Volume	3,650,586
Beta	0.62

All SHA/688037 indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

CNY

Showing 219 of 219 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	1,873
Employees Change	79%
Employees Change Percent	4.4
Enterprise value	CNY 63.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	177.1
Industry PE Fwd	83.16
Isin	CNE100005X23
Last refreshed	2026-09-12
Market cap	CNY 62.9B
Price	CNY 312
Price currency	CNY
Rev Per Employee	1,140,517.58x
Sector	Technology
Sector PE	79.17
Sector PE Fwd	26
Sic	3559
Symbol	sha/688037
Website	https://www.kingsemi.com

Valuation

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

Metric	Value
Earnings Yield	0.1%
EV Earnings	992.89x
EV/Sales	29.67x
FCF yield	-0.32%
P/B ratio	21.29x
P/E ratio	985.53x
P/S ratio	29.45x
PE Ratio10 Y	220.75x
PE Ratio3 Y	281.05x
PE Ratio5 Y	226.3x
PEG ratio	2.6x

Profitability

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

Metric	Value
EBIT Margin	-5.33%
EBITDA Margin	-1.39%
Gross margin	32.63%
Gross Profit	CNY 697.1M
Gross Profit Growth	5.64%
Gross Profit Growth Q	-3.31%
Gross Profit Growth3 Y	3.81%
Gross Profit Growth5 Y	22.53%
Net Income	CNY 63.8M
Net Income Growth	-55.23%
Net Income Growth Q	-59.58%
Net Income Growth Qo Q	29.76%
Net Income Growth Years	0%
Net Income Growth3 Y	-37.89%
Net Income Growth5 Y	-3.85%
Pretax Margin	1.9%
Profit Margin	2.99%
Profit Per Employee	CNY 34,086
Profitable Quarters	CNY 3
Profitable Years	10
ROA	-1.17
Roa5y	2.01
ROCE	-3.01
ROE	2.38
Roe5y	8.76
ROIC	-3.55
Roic5y	7.09

Growth

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

Metric	Value
Cagr1y	158.91%
Cagr3y	45.43%
Cagr5y	24.12%
Div CAGR3	-49.28%
Div CAGR5	-17.32%
EPS Growth	-55.33
EPS Growth Q	-70.69
EPS Growth Qo Q	0
EPS Growth Years	0
EPS Growth3 Y	-38.17
EPS Growth5 Y	-6.43
Revenue Growth	20.75x
Revenue Growth Q	30.53x
Revenue Growth Qo Q	71.28x
Revenue Growth Quarters	3x
Revenue Growth Years	9x
Revenue Growth3 Y	10.66x
Revenue Growth5 Y	28.18x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.35
Assets	CNY 6.4B
Cash	CNY 1B
Current Assets	CNY 4.9B
Current Liabilities	CNY 2.6B
Debt	CNY 1.4B
Debt Equity	CNY 0.46
Debt FCF	CNY -6.88
Equity	CNY 3B
Interest Coverage	-3.29
Liabilities	CNY 3.4B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 829.5M
Net Cash	CNY -328.9M
Net Cash By Market Cap	CNY -0.52
Net Debt Equity	CNY 0.11
Tangible Book Value	CNY 2.7B
Tangible Book Value Per Share	CNY 13.54
WACC	7.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.89
Inventory Turnover	0.56
Net Working Capital	CNY 1.9B
Quick ratio	0.6
Working Capital	CNY 2.3B
Working Capital Turnover	CNY 0.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.23%
Dividend Growth	-67.27%
Dividend Growth Years	0%
Dividend per share	CNY 0.04
Dividend Years	7
Dividend Yield	0.01%
Ex Div Date	2026-08-10
Last Dividend	CNY 0.04
Payout Frequency	Annual
Payout Ratio	88.59%

Performance and technicals

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

Metric	Value
1Y total return	158.74%
200-day SMA	239.4
3Y total return	207.69%
50-day SMA	341.7
50-day SMA vs 200-day SMA	50over200
5Y total return	194.52%
All Time High	459.9
All Time High Change	-32.16%
All Time High Date	2026-07-01
All Time Low	23.3
All Time Low Change	1,239.11%
All Time Low Date	2019-12-16
ATR	23
Beta	0.62
Beta1y	0.44
Beta2y	0.7
Ch YTD	110.1
High	320
High52	459.9
High52 Date	2026-07-01
High52ch	-32.16%
Low	300.8
Low52	114.5
Low52 Date	2025-11-03
Low52ch	172.47%
Ma50ch	-8.68%
Price vs 200-day SMA	30.3%
RSI	41.37
RSI Monthly	60.23
RSI Weekly	55.06
Sharpe ratio	1.41x
Sharpe Ratio3y	0.84x
Sharpe Ratio5y	0.72x
Sortino ratio	2.41
Sortino Ratio3y	1.48
Sortino Ratio5y	1.27
Total Return	-0.22%
Tr YTD	110.1
Tr1m	-3.17%
Tr1w	-4.76%
Tr3m	27.82%

Ownership and float

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

Metric	Value
Float	131,986,214%
Net Borrowing	-59,637,380
Shares Insiders	2.66%
Shares Institutions	37.22%
Shares Out	201,663,889
Shares Qo Q	29.76%
Shares Yo Y	0.23%

Other indicators

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

Metric	Value
Average Volume	4,747,659.05x
Bv Per Share	13.96
CAPEX	CNY -135M
Ch1m	-3.17
Ch1w	-4.76
Ch1y	158.7
Ch3m	27.81
Ch3y	206.7
Ch5y	192.4
Ch6m	69.2
Change	-3.4%
Change From Open	-2.5
Close	323
Days Gap	-0.92
Depreciation Amortization	84,165,061
Dollar Volume	1,138,982,832
Earnings Date	2026-08-26
EBIT	CNY -114M
EBITDA	CNY -29.8M
EPS	CNY 0.32
F Score	3
FCF	CNY -199.7M
FCF EV Yield	-0.31x
FCF Per Share	CNY -0.99
Financing CF	-99,468,080
Fiscal Year End	December
Founded	2,002
Graham Number	10.00169
Graham Upside	-96.79
Income Tax	CNY -28.5M
Investing CF	-80,288,648
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2024-07-17
Last Split Type	Forward
Lynch Fair Value	CNY 1.59
Lynch Upside	-99.49
Ma150	266.4
Ma150ch	17.13%
Ma20	347.6
Ma20ch	-10.23%
Net CF	-258,476,092
Next Earnings Date	2026-10-23
Open	320
Payment Date	2026-08-10
Position In Range	58.36
Ppne	1,270,270,617
Price Date	2026-09-11
Ptbv Ratio	23.05
Relative Volume	0.77x
Revenue	2,136,189,435x
Tax By Revenue	-1.34x
Tr6m	69.22%
Volume	3,650,586
Z Score	6.92

SHA/688037 (SHA/688037)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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