Is a complete SHA/688114 research report available?

No complete published report is available for sha/688114 (SHA/688114) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688114 stock profile: metrics, valuation and analysis

Market cap	22.4B
Revenue (ttm)	3B
Net income (ttm)	-211.4M
EPS (ttm)	-CN¥0.51
Shares out	411.9M
P/E (forward)	49.4x
Volume	4,394,394
Beta	0.31

All SHA/688114 indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

CNY

Showing 189 of 189 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	2,195
Employees Change	-409%
Employees Change Percent	-15.71
Enterprise value	CNY 20.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Medical Devices
Industry PE	38.33
Industry PE Fwd	24.39
Last refreshed	2026-09-12
Market cap	CNY 22.4B
Price	CNY 54.32
Price currency	CNY
Rev Per Employee	1,365,302.57x
Sector	Healthcare
Sector PE	40.24
Sector PE Fwd	20.77
Sic	3841
Symbol	sha/688114
Website	https://en.mgi-tech.com

Valuation

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

Metric	Value
Earnings Yield	-0.94%
EV/EBITDA	77.29x
EV/FCF	55.96x
EV/Sales	6.7x
FCF yield	1.6%
Forward P/E	49.37x
P/B ratio	3.18x
P/S ratio	7.47x

Profitability

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

Metric	Value
EBIT Margin	-4.27%
EBITDA Margin	7.22%
FCF margin	11.97%
Gross margin	49.62%
Gross Profit	CNY 1.5B
Gross Profit Growth	-1.41%
Gross Profit Growth Q	28.23%
Gross Profit Growth3 Y	-3.34%
Gross Profit Growth5 Y	-6.3%
Net Income	CNY -211.4M
Pretax Margin	-5.32%
Profit Margin	-7.05%
Profit Per Employee	CNY -96,289
ROA	-0.79
Roa5y	-0.35
ROCE	-1.52
ROE	-2.85
Roe5y	5.09
ROIC	-2.71
Roic5y	0.11

Growth

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

Metric	Value
Cagr1y	-20.84%
Cagr3y	-8.59%
OCF Growth Qo Q	134.39%
OCF Growth3 Y	8.7%
OCF Growth5 Y	176.99%
Revenue Growth	1.52x
Revenue Growth Q	14.84x
Revenue Growth Qo Q	33.36x
Revenue Growth3 Y	-3.29x
Revenue Growth5 Y	1.51x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.3
Assets	CNY 9.9B
Cash	CNY 3.6B
Current Assets	CNY 6.1B
Current Liabilities	CNY 1.5B
Debt	CNY 1.3B
Debt EBITDA	CNY 4.93
Debt Equity	CNY 0.18
Debt FCF	CNY 3.57
Equity	CNY 7B
Interest Coverage	-4.19
Liabilities	CNY 2.9B
Long Term Assets	CNY 3.8B
Long Term Liabilities	CNY 1.4B
Net Cash	CNY 2.3B
Net Cash By Market Cap	CNY 10.28
Net Cash Growth	-7.48%
Net Debt EBITDA	CNY -10.63
Net Debt Equity	CNY -0.33
Net Debt FCF	CNY -6.41
Tangible Book Value	CNY 6.4B
Tangible Book Value Per Share	CNY 15.51
WACC	5.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.14
Inventory Turnover	1.34
Net Working Capital	CNY 1.1B
Quick ratio	3.28
Working Capital	CNY 4.6B
Working Capital Turnover	CNY 0.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.91%
Dividend per share	CNY 0
Last Dividend	CNY 0.36

Performance and technicals

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

Metric	Value
1Y total return	-20.83%
200-day SMA	57.34
3Y total return	-23.62%
50-day SMA	57.16
50-day SMA vs 200-day SMA	50under200
All Time High	148.8
All Time High Change	-63.5%
All Time High Date	2022-11-02
All Time Low	34.68
All Time Low Change	56.63%
All Time Low Date	2024-09-18
ATR	3.84
Beta	0.31
Beta1y	0.93
Beta2y	0.91
Ch YTD	-10.6
High	56.1
High52	82.88
High52 Date	2026-01-13
High52ch	-34.46%
Low	53.3
Low52	44.88
Low52 Date	2026-06-10
Low52ch	21.03%
Ma50ch	-4.97%
Price vs 200-day SMA	-5.27%
RSI	41.27
RSI Monthly	45.1
RSI Weekly	47.68
Sharpe ratio	-0.29x
Sharpe Ratio3y	-0.09x
Sortino ratio	-0.38
Sortino Ratio3y	-0.03
Total Return	-0.91%
Tr YTD	-10.6
Tr1m	-11.88%
Tr1w	-6.28%
Tr3m	17.42%

Ownership and float

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

Metric	Value
Float	172,581,543%
Net Borrowing	172,932,464
Shares Insiders	47.48%
Shares Institutions	21.97%
Shares Out	411,900,645
Shares Qo Q	4.9%
Shares Yo Y	0.91%

Other indicators

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

Metric	Value
Average Volume	10,778,197.15x
Bv Per Share	17.09
CAPEX	CNY -414.7M
Ch1m	-11.88
Ch1w	-6.28
Ch1y	-20.83
Ch3m	17.42
Ch3y	-23.62
Ch6m	-3.19
Change	-2.91%
Change From Open	-2.91
Close	55.95
Days Gap	0
Depreciation Amortization	344,527,574
Dollar Volume	238,703,482.1
Earnings Date	2026-08-22
EBIT	CNY -128.1M
EBITDA	CNY 216.4M
EPS	CNY -0.51
F Score	3
FCF	CNY 358.8M
FCF EV Yield	1.79x
FCF Per Share	CNY 0.87
Financing CF	-230,262,244
Fiscal Year End	December
Founded	2,016
Income Tax	CNY 51.1M
Investing CF	-299,345,769
Is Primary Listing	1
Last Earnings Date	2026-08-22
Last Report Date	2026-06-30
Ma150	54.82
Ma150ch	-0.91%
Ma20	62.63
Ma20ch	-13.27%
Net CF	188,340,314
Next Earnings Date	2026-10-27
Open	55.95
P FCF Ratio	62.37
P OCF Ratio	28.93
Position In Range	36.43
Ppne	2,610,206,453
Price Date	2026-09-11
Price EBITDA	CNY 103
Ptbv Ratio	3.5
Relative Volume	0.41x
Revenue	2,996,839,151x
Tax By Revenue	1.71x
Tr6m	-3.19%
Volume	4,394,394
Z Score	5.88

SHA/688114 (SHA/688114)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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