Is a complete SHA/688115 research report available?

No complete published report is available for sha/688115 (SHA/688115) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688115 stock profile: metrics, valuation and analysis

Market cap	5.4B
Revenue (ttm)	308.2M
Net income (ttm)	14.2M
EPS (ttm)	CN¥0.15
Shares out	91M
P/E (trailing)	377.2x
Dividend	CN¥0.21 (0.33%)
Volume	2,059,013
Beta	1.23

All SHA/688115 indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

CNY

Showing 203 of 203 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	367
Employees Change	69%
Employees Change Percent	23.15
Enterprise value	CNY 4.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Industry PE	106.4
Industry PE Fwd	40.56
Isin	CNE1000078T6
Last refreshed	2026-09-06
Market cap	CNY 5.4B
Price	CNY 58.9
Price currency	CNY
Rev Per Employee	839,867.57x
Sector	Technology
Sector PE	78.12
Sector PE Fwd	25.86
Sic	3679
Symbol	sha/688115
Website	https://www.smartgiant.com

Valuation

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

Metric	Value
Earnings Yield	0.27%
EV Earnings	338.92x
EV/EBITDA	189.06x
EV/Sales	15.63x
FCF yield	-3.65%
P/B ratio	4.2x
P/E ratio	377.19x
P/S ratio	17.39x
PE Ratio3 Y	411.56x
PE Ratio5 Y	271.91x

Profitability

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

Metric	Value
EBIT Margin	3.81%
EBITDA Margin	7.55%
Gross margin	58.19%
Gross Profit	CNY 179.4M
Gross Profit Growth	56.36%
Gross Profit Growth Q	20.98%
Gross Profit Growth3 Y	30.26%
Gross Profit Growth5 Y	4.23%
Net Income	CNY 14.2M
Net Income Growth Qo Q	-24.3%
Net Income Growth5 Y	-25.71%
Pretax Margin	3.64%
Profit Margin	4.61%
Profit Per Employee	CNY 38,732
ROA	0.53
Roa5y	2.6
ROCE	0.92
ROE	1.12
Roe5y	6.6
ROIC	1.6
Roic5y	9.05

Growth

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

Metric	Value
Cagr1y	54.86%
Cagr3y	37.92%
Div CAGR3	-11.32%
EPS Growth Qo Q	-24.79
EPS Growth5 Y	-29.85
Revenue Growth	45.54x
Revenue Growth Q	12.3x
Revenue Growth Qo Q	9.22x
Revenue Growth3 Y	29.65x
Revenue Growth5 Y	10.31x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 1.4B
Cash	CNY 595.6M
Current Assets	CNY 1B
Current Liabilities	CNY 126.1M
Debt	CNY 51.5M
Debt EBITDA	CNY 2.02
Debt Equity	CNY 0.04
Debt FCF	CNY -0.26
Equity	CNY 1.3B
Interest Coverage	94.05
Liabilities	CNY 127M
Long Term Assets	CNY 390M
Long Term Liabilities	CNY 906,790
Net Cash	CNY 544.1M
Net Cash By Market Cap	CNY 10.15
Net Cash Growth	-25.44%
Net Debt EBITDA	CNY -23.38
Net Debt Equity	CNY -0.43
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 13.38
WACC	10.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.05
Inventory Turnover	2.17
Net Working Capital	CNY 343.7M
Quick ratio	7.38
Working Capital	CNY 888.5M
Working Capital Turnover	CNY 0.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.09%
Dividend Growth	-40.57%
Dividend Growth Years	1%
Dividend per share	CNY 0.21
Dividend Years	5
Dividend Yield	0.33%
Ex Div Date	2026-07-15
Last Dividend	CNY 0.07
Payout Frequency	Semi-Annual
Payout Ratio	100.63%

Performance and technicals

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

Metric	Value
1Y total return	54.82%
200-day SMA	42.88
3Y total return	162.41%
50-day SMA	55.84
50-day SMA vs 200-day SMA	50over200
All Time High	73.44
All Time High Change	-19.8%
All Time High Date	2026-08-18
All Time Low	12.08
All Time Low Change	387.62%
All Time Low Date	2024-02-06
ATR	4.59
Beta	1.23
Beta1y	0.82
Beta2y	1.1
Ch YTD	25.74
High	64
High52	73.44
High52 Date	2026-08-18
High52ch	-19.8%
Low	58.5
Low52	26.6
Low52 Date	2026-03-23
Low52ch	121.43%
Ma50ch	5.48%
Price vs 200-day SMA	37.36%
RSI	47.32
RSI Monthly	60.55
RSI Weekly	59.66
Sharpe ratio	0.56x
Sharpe Ratio3y	0.7x
Sortino ratio	0.98
Sortino Ratio3y	1.23
Total Return	0.24%
Tr YTD	25.86
Tr1m	26.34%
Tr1w	-8.61%
Tr3m	56.74%

Ownership and float

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

Metric	Value
Float	34,023,872%
Net Borrowing	14,683,128
Shares Insiders	34.71%
Shares Institutions	11.61%
Shares Out	91,029,973
Shares Qo Q	0.65%
Shares Yo Y	0.09%

Other indicators

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

Metric	Value
Average Volume	2,537,268.9x
Bv Per Share	13.75
CAPEX	CNY -157.8M
Ch1m	26.34
Ch1w	-8.61
Ch1y	53.99
Ch3m	56.59
Ch3y	156.5
Ch6m	84.27
Change	-4.09%
Change From Open	-3.92
Close	61.41
Days Gap	-0.18
Depreciation Amortization	11,535,895
Dollar Volume	121,275,865.7
Earnings Date	2026-08-28
EBIT	CNY 11.7M
EBITDA	CNY 23.3M
EPS	CNY 0.15
F Score	4
FCF	CNY -195.9M
FCF EV Yield	-4.07x
FCF Per Share	CNY -2.15
Financing CF	33,466,450
Fiscal Year End	December
Founded	2,005
Graham Number	6.87863
Graham Upside	-88.32
Income Tax	CNY -3M
Investing CF	-37,896,450
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2026-07-15
Last Split Type	Forward
Lynch Fair Value	CNY 0.76
Lynch Upside	-98.7
Ma150	42.14
Ma150ch	39.78%
Ma20	64.32
Ma20ch	-8.42%
Net CF	-51,641,242
Next Earnings Date	2026-10-30
Open	61.3
Payment Date	2026-07-15
Position In Range	7.27
Ppne	299,143,336
Price Date	2026-09-04
Price EBITDA	CNY 230
Ptbv Ratio	4.31
Relative Volume	0.81x
Revenue	308,231,397x
Tax By Revenue	-0.97x
Tr6m	84.45%
Volume	2,059,013

SHA/688115 (SHA/688115)

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