Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SHA/688045 stock hub

SHA/688045 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

4.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688045

In the news

Latest news · SHA/688045

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/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/E113.4

P25 51.7P50 86.8P75 175.7

ROE2.5

P25 -4.3P50 2.5P75 7.9

ROIC2.3

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/688045 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

201

Groups with data

Currency

CNY

Showing 201 of 201 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	374
Employees Change	-19%
Employees Change Percent	-4.83
Enterprise value	CNY 3.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100005QQ6
Last refreshed	2026-05-10
Market cap	CNY 4.4B
Price	CNY 62.21
Price currency	CNY
Rev Per Employee	1,787,730.24x
Sector	Technology
Sic	3674
Symbol	sha/688045
Website	https://www.kiwiinst.com

Valuation

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

Metric	Value
Earnings Yield	0.89%
EV Earnings	94.76x
EV/EBIT	227.53x
EV/EBITDA	112.01x
EV/FCF	-176.11x
EV/Sales	4.81x
FCF yield	-0.48%
P/B ratio	3.18x
P/E ratio	113.39x
P/S ratio	5.73x

Profitability

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

Metric	Value
EBIT Margin	2.11%
EBITDA Margin	3.57%
Gross margin	30.4%
Gross Profit	CNY 232.6M
Gross Profit Growth	38.84%
Gross Profit Growth Q	92.65%
Gross Profit Growth3 Y	29.18%
Gross Profit Growth5 Y	32.41%
Net Income	CNY 38.8M
Net Income Growth3 Y	81.68%
Net Income Growth5 Y	13.12%
Pretax Margin	4.3%
Profit Margin	5.08%
Profit Per Employee	CNY 90,743
ROA	0.62
Roa5y	5.59
ROCE	0.99
ROE	2.55
Roe5y	14.12
ROIC	2.26
Roic5y	25.67

Growth

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

Metric	Value
Cagr1y	82.57%
Cagr3y	1.53%
EPS Growth3 Y	77.9
EPS Growth5 Y	-13.46
FCF Growth Q	8.71%
OCF Growth	1,219.85%
OCF Growth Q	14.75%
Revenue Growth	13.24x
Revenue Growth Q	66.38x
Revenue Growth3 Y	16x
Revenue Growth5 Y	24.42x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 1.8B
Cash	CNY 851.5M
Current Assets	CNY 1.2B
Current Liabilities	CNY 155.2M
Debt	CNY 190.9M
Debt EBITDA	CNY 5.81
Debt Equity	CNY 0.14
Debt FCF	CNY -9.13
Equity	CNY 1.4B
Interest Coverage	12.65
Liabilities	CNY 407M
Long Term Assets	CNY 602.6M
Long Term Liabilities	CNY 251.8M
Net Cash	CNY 660.6M
Net Cash By Market Cap	CNY 15.07
Net Cash Growth	-29.81%
Net Debt EBITDA	CNY -24.2
Net Debt Equity	CNY -0.48
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 16.67
WACC	10.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.63
Inventory Turnover	3.12
Net Working Capital	CNY 189.8M
Quick ratio	6.37
Working Capital	CNY 1B
Working Capital Turnover	CNY 0.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.21%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.06
Dividend Years	1
Dividend Yield	0.09%
Ex Div Date	2026-05-06
Last Dividend	CNY 0.05
Payout Ratio	9.92%

Performance and technicals

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

Metric	Value
1Y total return	82.49%
200-day SMA	43.54
3Y total return	4.65%
50-day SMA	48.53
50-day SMA vs 200-day SMA	50over200
All Time High	88.15
All Time High Change	-29.43%
All Time High Date	2022-08-05
All Time Low	20.66
All Time Low Change	201.11%
All Time Low Date	2024-09-20
ATR	2.89
Beta	1.29
Beta1y	1.09
Beta2y	0.88
Ch YTD	60.79
High	62.74
High52	65.5
High52 Date	2026-05-06
High52ch	-5.02%
Low	60.78
Low52	30.43
Low52 Date	2025-06-23
Low52ch	104.44%
Ma50ch	28.2%
Price vs 200-day SMA	42.87%
RSI	78.18
RSI Monthly	62.74
RSI Weekly	72.8
Sharpe ratio	1.33x
Sortino ratio	2.27
Total Return	-3.21%
Tr YTD	60.94
Tr1m	44.5%
Tr1w	2.02%
Tr3m	28.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 16.2M
Operating Income Growth5 Y	-9.4
Operating margin	2.11

Ownership and float

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

Metric	Value
Float	27,747,037%
Net Borrowing	167,387,493
Shares Insiders	31.99%
Shares Institutions	6.69%
Shares Out	70,487,034
Shares Qo Q	-3.91%
Shares Yo Y	3.21%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -20.9M
Average Volume	2,704,745.85x
Bv Per Share	20.9
CAPEX	CNY -87.3M
Ch1m	44.37
Ch1w	2.02
Ch1y	82.33
Ch3m	28.4
Ch3y	4.56
Ch6m	51.81
Change	-1.94%
Change From Open	-0.84
Close	63.44
Days Gap	-1.1
Depreciation Amortization	11,121,335
Dollar Volume	163,074,681.2
Earnings Date	2026-04-23
EBIT	CNY 16.2M
EBITDA	CNY 27.3M
EPS	CNY 0.55
F Score	6
FCF	CNY -20.9M
FCF EV Yield	-0.57x
FCF Per Share	CNY -0.3
Financing CF	177,566,076
Fiscal Year End	December
Founded	2,014
Goodwill	247,487,702
Graham Number	16.06357
Graham Upside	-74.18
Income Tax	CNY -1.5M
Investing CF	-465,264,715
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	CNY 7.2
Lynch Upside	-88.43
Ma150	44.77
Ma150ch	38.96%
Ma20	53.6
Ma20ch	16.06%
Net CF	-221,339,020
Next Earnings Date	2026-08-21
Open	62.74
P OCF Ratio	66.08
Payment Date	2026-05-06
Position In Range	72.96
Ppne	167,799,951
Price Date	2026-05-08
Price EBITDA	CNY 161
Ptbv Ratio	3.86
Relative Volume	0.97x
Revenue	765,148,543x
Tax By Revenue	-0.19x
Tr6m	51.94%
Volume	2,621,358

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/688045 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.06 annual per share

Payout ratio

+9.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-3.1%

Next ex-dividend date: 2026-05-06

Performance

SHA/688045 stock returns vs the market

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

Ownership

Who owns SHA/688045?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.7%

Share of float held by funds and institutions

Insider ownership

+32.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.2%

Negative means the company is buying back shares.

Technical

SHA/688045 momentum and risk profile

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

RSI (14)

78.2

Above 70: short-term overbought

Price vs 200-day MA

+42.9%

50/200-day relationship not available

Beta (5Y)

1.29

More volatile than the market

Sharpe ratio

1.33

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

Questions

About SHA/688045

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

What is the current sha/688045 stock rating?

sha/688045 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/688045 analysis?

The full report lives at /stocks/sha/688045/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/688045?

The latest report frames sha/688045 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/688045 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.