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No complete published report is available for sha/688061 (SHA/688061) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688061 stock profile: metrics, valuation and analysis

Market cap	4.6B
Revenue (ttm)	637.6M
Net income (ttm)	-56M
EPS (ttm)	-CN¥0.50
Shares out	110.8M
Dividend	CN¥0.20 (0.43%)
Volume	3,570,409
Beta	1.26

All SHA/688061 indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

CNY

Showing 185 of 185 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	502
Employees Change	54%
Employees Change Percent	12.05
Enterprise value	CNY 3.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	56.72
Industry PE Fwd	19.1
Isin	CNE100005NR1
Last refreshed	2026-09-13
Market cap	CNY 4.6B
Price	CNY 41.72
Price currency	CNY
Rev Per Employee	1,270,063.11x
Sector	Technology
Sector PE	78.71
Sector PE Fwd	25.9
Sic	3674
Symbol	sha/688061
Website	https://www.orient-chip.com

Valuation

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

Metric	Value
Earnings Yield	-1.21%
EV/Sales	5.4x
FCF yield	-2.74%
P/B ratio	2.05x
P/S ratio	7.25x

Profitability

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

Metric	Value
EBIT Margin	-8.96%
EBITDA Margin	-3.34%
Gross margin	24.22%
Gross Profit	CNY 154.4M
Gross Profit Growth	15.57%
Gross Profit Growth Q	34.27%
Gross Profit Growth3 Y	-3.8%
Gross Profit Growth5 Y	18.96%
Net Income	CNY -56M
Pretax Margin	-9.01%
Profit Margin	-8.78%
Profit Per Employee	CNY -111,457
ROA	-1.34
Roa5y	2.73
ROCE	-2.4
ROE	-2.41
Roe5y	7.66
ROIC	-5.41
Roic5y	6.68

Growth

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

Metric	Value
Cagr1y	25.83%
Cagr3y	-1.49%
Revenue Growth	8.34x
Revenue Growth Q	4.81x
Revenue Growth Qo Q	34.17x
Revenue Growth3 Y	11.23x
Revenue Growth5 Y	26.27x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.24
Assets	CNY 2.7B
Cash	CNY 1.3B
Current Assets	CNY 1.8B
Current Liabilities	CNY 271.2M
Debt	CNY 129.4M
Debt Equity	CNY 0.06
Debt FCF	CNY -1.02
Equity	CNY 2.3B
Interest Coverage	-28.49
Liabilities	CNY 401.3M
Long Term Assets	CNY 806.1M
Long Term Liabilities	CNY 130.1M
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 25.56
Net Cash Growth	-16.76%
Net Debt Equity	CNY -0.52
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 17.11
WACC	10.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.81
Inventory Turnover	2.61
Net Working Capital	CNY 304.4M
Quick ratio	5.96
Working Capital	CNY 1.6B
Working Capital Turnover	CNY 0.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.32%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	1
Dividend Yield	0.43%
Ex Div Date	2026-06-22
Last Dividend	CNY 0.2

Performance and technicals

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

Metric	Value
1Y total return	25.81%
200-day SMA	37.22
3Y total return	-4.41%
50-day SMA	40.65
50-day SMA vs 200-day SMA	50over200
All Time High	76.29
All Time High Change	-45.31%
All Time High Date	2022-11-16
All Time Low	20
All Time Low Change	108.6%
All Time Low Date	2024-02-06
ATR	3.47
Beta	1.26
Beta1y	1.11
Beta2y	1.06
Ch YTD	27.94
High	44
High52	54.41
High52 Date	2026-07-10
High52ch	-23.32%
Low	40.19
Low52	28.73
Low52 Date	2026-04-07
Low52ch	45.21%
Ma50ch	2.63%
Price vs 200-day SMA	12.08%
RSI	48.29
RSI Monthly	53.66
RSI Weekly	52.38
Sharpe ratio	0.46x
Sharpe Ratio3y	0.12x
Sortino ratio	0.77
Sortino Ratio3y	0.29
Total Return	0.76%
Tr YTD	28.47
Tr1m	12.85%
Tr1w	-9.89%
Tr3m	6.99%

Ownership and float

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

Metric	Value
Float	38,908,695%
Net Borrowing	82,916,202
Shares Insiders	2.69%
Shares Institutions	9.38%
Shares Out	110,814,880
Shares Qo Q	-3.58%
Shares Yo Y	-0.32%

Other indicators

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

Metric	Value
Average Volume	3,112,197.45x
Bv Per Share	20.02
CAPEX	CNY -36.4M
Ch1m	12.85
Ch1w	-9.89
Ch1y	25.29
Ch3m	6.54
Ch3y	-4.92
Ch6m	17.52
Change	-6.01%
Change From Open	-5.18
Close	44.39
Days Gap	-0.88
Depreciation Amortization	35,844,894
Dollar Volume	148,957,463.5
Earnings Date	2026-08-26
EBIT	CNY -57.1M
EBITDA	CNY -21.3M
EPS	CNY -0.5
F Score	2
FCF	CNY -126.8M
FCF EV Yield	-3.68x
FCF Per Share	CNY -1.14
Financing CF	7,573,177
Fiscal Year End	December
Founded	2,005
Goodwill	26,828,698
Income Tax	CNY -1.5M
Investing CF	361,616,387
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2023-06-20
Last Split Type	Forward
Ma150	38.45
Ma150ch	8.51%
Ma20	42.48
Ma20ch	-1.8%
Net CF	258,507,649
Next Earnings Date	2026-10-30
Open	44
Payment Date	2026-06-22
Position In Range	40.16
Ppne	411,035,164
Price Date	2026-09-11
Ptbv Ratio	2.4
Relative Volume	1.15x
Revenue	637,571,680x
Tax By Revenue	-0.23x
Tr6m	18.02%
Volume	3,570,409

SHA/688061 (SHA/688061)

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Profile and market data

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