Is a complete SHA/688120 research report available?

No complete published report is available for sha/688120 (SHA/688120) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688120 stock profile: metrics, valuation and analysis

Market cap	120.7B
Revenue (ttm)	5.3B
Net income (ttm)	1.1B
EPS (ttm)	CN¥2.31
Shares out	495.3M
P/E (trailing)	105.4x
P/E (forward)	45.0x
Dividend	CN¥0.29 (0.11%)
Volume	1,014,435
Beta	0.47

All SHA/688120 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

CNY

Showing 229 of 229 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	2,654
Employees Change	737%
Employees Change Percent	38.45
Enterprise value	CNY 116.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	177
Industry PE Fwd	83.41
Isin	CNE100005QL7
Last refreshed	2026-09-11
Market cap	CNY 120.7B
Price	CNY 240
Price currency	CNY
Sector	Technology
Sector PE	79.74
Sector PE Fwd	26.19
Sic	3559
Symbol	sha/688120
Website	https://www.hwatsing.com

Valuation

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

Metric	Value
Earnings Yield	0.95%
EV Earnings	102.31x
EV/EBIT	109.37x
EV/EBITDA	94.63x
EV/FCF	349.09x
EV/Sales	21.86x
FCF yield	0.28%
Forward P/E	44.97x
P/B ratio	15.26x
P/E ratio	105.37x
P/S ratio	22.6x
PE Ratio3 Y	50.96x
PE Ratio5 Y	55.76x

Profitability

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

Metric	Value
EBIT Margin	19.99%
EBITDA Margin	22.97%
FCF margin	6.26%
Gross margin	40.12%
Gross Profit	CNY 2.1B
Gross Profit Growth	25.63%
Gross Profit Growth Q	27.8%
Gross Profit Growth3 Y	28.62%
Gross Profit Growth5 Y	101.25%
Net Income	CNY 1.1B
Net Income Growth	4.14%
Net Income Growth Q	16.14%
Net Income Growth Qo Q	27.74%
Net Income Growth Quarters	3%
Net Income Growth Years	6%
Net Income Growth3 Y	18.27%
Pretax Margin	24.62%
Profit Margin	21.37%
Profitable Quarters	CNY 22
Profitable Years	6
ROA	5.01
Roa5y	4.63
ROCE	12.05
ROE	15.32
Roe5y	18.51
ROIC	24.3
Roic5y	45.15

Growth

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

Metric	Value
Cagr1y	196.59%
Cagr3y	55.15%
EPS Growth	4.23
EPS Growth Q	16.7
EPS Growth Qo Q	28.03
EPS Growth Quarters	2
EPS Growth Years	6
EPS Growth3 Y	14.15
FCF Growth	-61.66%
FCF Growth Q	-88.85%
FCF Growth3 Y	4.22%
OCF Growth	-59.39%
OCF Growth Q	-82.88%
OCF Growth Qo Q	729.07%
OCF Growth3 Y	0.45%
Revenue Growth	38.42x
Revenue Growth Q	39.02x
Revenue Growth Qo Q	20.01x
Revenue Growth Quarters	4x
Revenue Growth Years	7x
Revenue Growth3 Y	35.11x
Revenue Growth5 Y	90.86x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 14.4B
Cash	CNY 4.3B
Current Assets	CNY 11.3B
Current Liabilities	CNY 5.5B
Debt	CNY 385M
Debt EBITDA	CNY 0.31
Debt Equity	CNY 0.05
Debt FCF	CNY 1.15
Equity	CNY 7.9B
Interest Coverage	146.9
Liabilities	CNY 6.5B
Long Term Assets	CNY 3.1B
Long Term Liabilities	CNY 949.8M
Net Cash	CNY 3.9B
Net Cash By Market Cap	CNY 3.27
Net Cash Growth	1.11%
Net Debt EBITDA	CNY -3.22
Net Debt Equity	CNY -0.5
Net Debt FCF	CNY -11.8
Tangible Book Value	CNY 6.9B
Tangible Book Value Per Share	CNY 13.98
WACC	6.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Inventory Turnover	0.74
Net Working Capital	CNY 1.5B
Quick ratio	1.07
Working Capital	CNY 5.7B
Working Capital Turnover	CNY 1

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.09%
Dividend Growth	1.82%
Dividend Growth Years	2%
Dividend per share	CNY 0.29
Dividend Years	4
Dividend Yield	0.11%
Ex Div Date	2026-06-10
Last Dividend	CNY 0.4
Payout Frequency	Annual
Payout Ratio	24.3%

Performance and technicals

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

Metric	Value
1Y total return	196.37%
200-day SMA	175
3Y total return	273.57%
50-day SMA	265.9
50-day SMA vs 200-day SMA	50over200
All Time High	374.9
All Time High Change	-34.97%
All Time High Date	2026-07-10
All Time Low	46.21
All Time Low Change	427.52%
All Time Low Date	2022-06-14
ATR	14.6
Beta	0.47
Beta1y	0.45
Beta2y	0.55
Ch YTD	127.4
High	244.7
High52	374.9
High52 Date	2026-07-10
High52ch	-36.08%
Low	238.4
Low52	81.07
Low52 Date	2025-09-11
Low52ch	195.54%
Ma50ch	-8.32%
Price vs 200-day SMA	39.32%
RSI	42.32
RSI Monthly	66.89
RSI Weekly	58.01
Sharpe ratio	1.8x
Sharpe Ratio3y	1.02x
Sortino ratio	3.13
Sortino Ratio3y	1.87
Total Return	0.2%
Tr YTD	127.7
Tr1m	-5.99%
Tr1w	-2.59%
Tr3m	33.93%

Ownership and float

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

Metric	Value
Float	286,712,804%
Net Borrowing	-140,000,000
Shares Insiders	4.93%
Shares Institutions	30.56%
Shares Out	495,327,287
Shares Qo Q	-0.22%
Shares Yo Y	-0.09%

Other indicators

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

Metric	Value
Average Volume	7,882,817.85x
Bv Per Share	16.02
CAPEX	CNY -143.6M
Ch1m	-5.99
Ch1w	-2.59
Ch1y	195.9
Ch3m	33.72
Ch3y	270.6
Ch6m	97.25
Change	-1.71%
Change From Open	-1.6
Close	243.8
Days Gap	-0.11
Depreciation Amortization	158,999,121
Dollar Volume	243,058,626
Earnings Date	2026-08-22
EBIT	CNY 1.1B
EBITDA	CNY 1.2B
EPS	CNY 2.31
F Score	5
FCF	CNY 334.6M
FCF EV Yield	0.29x
FCF Per Share	CNY 0.68
Financing CF	-429,543,039
Fiscal Year End	December
Founded	2,013
Goodwill	802,127,181
Graham Number	28.87689
Graham Upside	-88.15
Income Tax	CNY 173.8M
Investing CF	-766,004,035
Is Primary Listing	1
Last Earnings Date	2026-08-22
Last Report Date	2026-06-30
Last Split Date	2026-06-10
Last Split Type	Forward
Lynch Fair Value	CNY 42.27
Lynch Upside	-82.66
Ma150	195.5
Ma150ch	24.69%
Ma20	260.2
Ma20ch	-6.3%
Net CF	-717,656,241
Next Earnings Date	2026-10-30
Open	243.5
P FCF Ratio	360.9
P OCF Ratio	252.5
Payment Date	2026-06-10
Position In Range	19.43
Ppne	1,626,397,246
Price Date	2026-09-11
Price EBITDA	CNY 98.42
Ptbv Ratio	17.49
Relative Volume	0.13x
Revenue	5,341,836,099x
Tax By Revenue	3.25x
Tax Rate	13.22%
Tr6m	97.56%
Volume	1,014,435
Z Score	7.05

SHA/688120 (SHA/688120)

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Profile and market data

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Performance and technicals

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