Is a complete SHA/688095 research report available?

No complete published report is available for sha/688095 (SHA/688095) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688095 stock profile: metrics, valuation and analysis

Market cap	5.5B
Revenue (ttm)	1.1B
Net income (ttm)	49.1M
EPS (ttm)	CN¥0.53
Shares out	91.1M
P/E (trailing)	112.7x
P/E (forward)	41.4x
Dividend	CN¥0.30 (0.48%)
Volume	338,448
Beta	0.71

All SHA/688095 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

CNY

Showing 233 of 233 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	1,464
Employees Change	486%
Employees Change Percent	49.69
Enterprise value	CNY 3.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Application
Industry PE Fwd	61.53
Isin	CNE100004348
Last refreshed	2026-09-10
Market cap	CNY 5.5B
Price	CNY 59.6
Price currency	CNY
Rev Per Employee	761,603.07x
Sector	Technology
Sector PE	79.74
Sector PE Fwd	26.19
Sic	7372
Symbol	sha/688095
Website	https://www.foxitsoftware.cn

Valuation

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

Metric	Value
Earnings Yield	0.89%
EV Earnings	79.28x
EV/EBIT	35.82x
EV/EBITDA	25.49x
EV/FCF	15x
EV/Sales	3.49x
FCF yield	4.72%
Forward P/E	41.39x
P/B ratio	1.95x
P/E ratio	112.73x
P/S ratio	4.93x

Profitability

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

Metric	Value
EBIT Margin	9.74%
EBITDA Margin	12.48%
FCF margin	23.27%
Gross margin	87.09%
Gross Profit	CNY 971.1M
Gross Profit Growth	32.05%
Gross Profit Growth Q	7.22%
Gross Profit Growth3 Y	20.78%
Gross Profit Growth5 Y	14.72%
Net Income	CNY 49.1M
Net Income Growth Q	182.35%
Net Income Growth Qo Q	-76.11%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth5 Y	-13.26%
Pretax Margin	7.51%
Profit Margin	4.4%
Profit Per Employee	CNY 33,521
Profitable Quarters	CNY 5
Profitable Years	2
ROA	1.83
Roa5y	-1
ROCE	3.49
ROE	2.08
Roe5y	0.13
ROIC	7.44
Roic5y	-15.9

Growth

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

Metric	Value
Cagr1y	-25.05%
Cagr3y	-9.33%
Cagr5y	-7.77%
Div CAGR3	-15.66%
EPS Growth Q	176.3
EPS Growth Qo Q	-76
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth5 Y	-14.03
FCF Growth5 Y	32.13%
OCF Growth3 Y	343.89%
OCF Growth5 Y	22.39%
Revenue Growth	40.04x
Revenue Growth Q	8.25x
Revenue Growth Qo Q	2.71x
Revenue Growth Quarters	12x
Revenue Growth Years	13x
Revenue Growth3 Y	24.28x
Revenue Growth5 Y	17.18x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.3
Assets	CNY 3.8B
Cash	CNY 2.1B
Current Assets	CNY 2.6B
Current Liabilities	CNY 689M
Debt	CNY 275.2M
Debt EBITDA	CNY 1.8
Debt Equity	CNY 0.1
Debt FCF	CNY 1.06
Equity	CNY 2.8B
Interest Coverage	20.55
Liabilities	CNY 986.9M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 297.9M
Net Cash	CNY 1.8B
Net Cash By Market Cap	CNY 32.92
Net Cash Growth	1.35%
Net Debt EBITDA	CNY -12.99
Net Debt Equity	CNY -0.64
Net Debt FCF	CNY -6.97
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 21.44
WACC	7.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.79
Inventory Turnover	0.67
Net Working Capital	CNY -160.9M
Quick ratio	3.33
Working Capital	CNY 1.9B
Working Capital Turnover	CNY 0.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.58%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.3
Dividend Years	6
Dividend Yield	0.48%
Ex Div Date	2026-06-11
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	135.5%

Performance and technicals

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

Metric	Value
1Y total return	-25.04%
200-day SMA	78.13
3Y total return	-25.47%
50-day SMA	60.33
50-day SMA vs 200-day SMA	50under200
5Y total return	-33.27%
All Time High	190.3
All Time High Change	-68.32%
All Time High Date	2020-09-18
All Time Low	37.01
All Time Low Change	62.9%
All Time Low Date	2024-02-06
ATR	3.21
Beta	0.71
Beta1y	1.36
Beta2y	1.22
Ch YTD	-32.46
High	60.5
High52	134.2
High52 Date	2026-01-14
High52ch	-55.58%
Low	59.1
Low52	48.77
Low52 Date	2026-07-27
Low52ch	22.21%
Ma50ch	-0.06%
Price vs 200-day SMA	-22.83%
RSI	45.97
RSI Monthly	44.56
RSI Weekly	43.68
Sharpe ratio	-0.2x
Sharpe Ratio3y	-0x
Sharpe Ratio5y	0.04x
Sortino ratio	-0.23
Sortino Ratio3y	0.09
Sortino Ratio5y	0.17
Total Return	-2.1%
Tr YTD	-32.17
Tr1m	-13.3%
Tr1w	-2.54%
Tr3m	-12.68%

Ownership and float

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

Metric	Value
Float	52,030,094%
Net Borrowing	61,855,082
Shares Insiders	41.05%
Shares Institutions	24.7%
Shares Out	91,082,332
Shares Qo Q	-0.47%
Shares Yo Y	2.58%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 234.1M
Adjusted OCF	251,137,579
Average Volume	3,874,960.45x
Bv Per Share	28.67
CAPEX	CNY -17.1M
Ch1m	-13.3
Ch1w	-2.54
Ch1y	-25.37
Ch3m	-13.06
Ch3y	-26.74
Ch5y	-35.07
Ch6m	-24.26
Change	-1.14%
Change From Open	-0.4
Close	60.29
Days Gap	-0.75
Depreciation Amortization	30,517,154
Dollar Volume	20,171,500.8
Earnings Date	2026-08-28
EBIT	CNY 108.6M
EBITDA	CNY 139.1M
EPS	CNY 0.53
F Score	5
FCF	CNY 259.5M
FCF EV Yield	6.67x
FCF Per Share	CNY 2.85
Financing CF	22,563,867
Fiscal Year End	December
Founded	2,001
Goodwill	460,634,966
Graham Number	18.57443
Graham Upside	-68.88
Income Tax	CNY 25.9M
Investing CF	-77,079,923
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2023-06-21
Last Split Type	Forward
Lynch Fair Value	CNY 2.67
Lynch Upside	-95.52
Ma150	71.51
Ma150ch	-15.69%
Ma20	61.59
Ma20ch	-2.1%
Net CF	159,927,641
Next Earnings Date	2026-10-30
Open	59.84
P FCF Ratio	21.17
P FCF Ratio SBC	23.46
P OCF Ratio	19.86
P OCF Ratio SBC	21.87
Payment Date	2026-06-11
Position In Range	35.71
Ppne	86,772,363
Price Date	2026-09-10
Price EBITDA	CNY 39.46
Ptbv Ratio	2.81
Relative Volume	0.09x
Revenue	1,114,986,889x
SBC By Revenue	2.27x
Share Based Comp	25,364,805
Tax By Revenue	2.33x
Tax Rate	30.95%
Tr6m	-23.93%
Volume	338,448

SHA/688095 (SHA/688095)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688095

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688095 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/688095

Frequently asked questions