Is a complete SHA/688127 research report available?

No complete published report is available for sha/688127 (SHA/688127) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688127 stock profile: metrics, valuation and analysis

Market cap	26B
Revenue (ttm)	2B
Net income (ttm)	557.5M
EPS (ttm)	CN¥1.36
Shares out	405.9M
P/E (trailing)	47.0x
P/E (forward)	33.0x
Dividend	CN¥0.30 (0.44%)
Volume	8,184,108
Beta	0.80

All SHA/688127 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

CNY

Showing 236 of 236 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	2,991
Employees Change	658%
Employees Change Percent	28.2
Enterprise value	CNY 25.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	178.2
Industry PE Fwd	84.59
Isin	CNE1000042R6
Last refreshed	2026-09-05
Market cap	CNY 26B
Price	CNY 64.15
Price currency	CNY
Rev Per Employee	659,169.47x
Sector	Technology
Sector PE	79.6
Sector PE Fwd	26.15
Sic	3827
Symbol	sha/688127
Website	https://www.lante.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.14%
EV Earnings	46.41x
EV/EBIT	41.17x
EV/EBITDA	30.01x
EV/FCF	92.95x
EV/Sales	13.12x
FCF yield	1.07%
Forward P/E	33.03x
P/B ratio	10.88x
P/E ratio	47.03x
P/S ratio	13.21x
PE Ratio3 Y	46.34x
PE Ratio5 Y	57.29x

Profitability

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

Metric	Value
EBIT Margin	31.87%
EBITDA Margin	43.66%
FCF margin	14.12%
Gross margin	44.62%
Gross Profit	CNY 879.8M
Gross Profit Growth	76.88%
Gross Profit Growth Q	99.59%
Gross Profit Growth3 Y	93.47%
Gross Profit Growth5 Y	27.93%
Net Income	CNY 557.5M
Net Income Growth	102.93%
Net Income Growth Q	146.52%
Net Income Growth Qo Q	10.01%
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Net Income Growth3 Y	98.46%
Net Income Growth5 Y	24.02%
Pretax Margin	32.2%
Profit Margin	28.28%
Profit Per Employee	CNY 186,401
Profitable Quarters	CNY 40
Profitable Years	13
ROA	13.64
Roa5y	5.5
ROCE	24.03
ROE	26.23
Roe5y	12.02
ROIC	26.14
Roic5y	14.19

Growth

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

Metric	Value
Cagr1y	101.18%
Cagr3y	57.19%
Cagr5y	24.39%
Div CAGR3	25.99%
EPS Growth	96.07
EPS Growth Q	130.6
EPS Growth Qo Q	9.35
EPS Growth Quarters	6
EPS Growth Years	3
EPS Growth3 Y	101.3
EPS Growth5 Y	22.98
FCF Growth	479.38%
FCF Growth Qo Q	-39.51%
FCF Growth5 Y	11.34%
OCF Growth	70.59%
OCF Growth Q	92.26%
OCF Growth Qo Q	-31.57%
OCF Growth3 Y	124.85%
OCF Growth5 Y	27.36%
Revenue Growth	59.91x
Revenue Growth Q	74.68x
Revenue Growth Qo Q	24.31x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	73.15x
Revenue Growth5 Y	33.66x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.68
Assets	CNY 3.3B
Cash	CNY 284.7M
Current Assets	CNY 1.1B
Current Liabilities	CNY 694.6M
Debt	CNY 113.5M
Debt EBITDA	CNY 0.13
Debt Equity	CNY 0.05
Debt FCF	CNY 0.41
Equity	CNY 2.4B
Interest Coverage	295.5
Liabilities	CNY 915.9M
Long Term Assets	CNY 2.2B
Long Term Liabilities	CNY 221.2M
Net Cash	CNY 171.2M
Net Cash By Market Cap	CNY 0.66
Net Cash Growth	106.88%
Net Debt EBITDA	CNY -0.2
Net Debt Equity	CNY -0.07
Net Debt FCF	CNY -0.62
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 5.64
WACC	8.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	3.99
Net Working Capital	CNY 214.6M
Quick ratio	1.09
Working Capital	CNY 393.5M
Working Capital Turnover	CNY 5.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.17%
Dividend Growth	50%
Dividend Growth Years	0%
Dividend per share	CNY 0.3
Dividend Years	6
Dividend Yield	0.44%
Ex Div Date	2026-05-28
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	22.38%

Performance and technicals

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

Metric	Value
1Y total return	101.08%
200-day SMA	60.86
3Y total return	288.53%
50-day SMA	69.07
50-day SMA vs 200-day SMA	50over200
5Y total return	197.72%
All Time High	104.6
All Time High Change	-38.65%
All Time High Date	2026-05-22
All Time Low	11.63
All Time Low Change	451.59%
All Time Low Date	2022-04-27
ATR	4.5
Beta	0.8
Beta1y	0.45
Beta2y	0.84
Ch YTD	66.67
High	69.1
High52	104.6
High52 Date	2026-05-22
High52ch	-38.65%
Low	63
Low52	28.39
Low52 Date	2025-11-21
Low52ch	125.96%
Ma50ch	-7.12%
Price vs 200-day SMA	5.41%
RSI	46.62
RSI Monthly	58.69
RSI Weekly	48.4
Sharpe ratio	1.29x
Sharpe Ratio3y	1.02x
Sharpe Ratio5y	0.51x
Sortino ratio	2.16
Sortino Ratio3y	1.73
Sortino Ratio5y	0.9
Total Return	-2.73%
Tr YTD	67.23
Tr1m	14.64%
Tr1w	-3.53%
Tr3m	-24.27%

Ownership and float

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

Metric	Value
Float	198,786,599%
Net Borrowing	-18,263,515
Shares Insiders	51.03%
Shares Institutions	21.59%
Shares Out	405,897,700
Shares Qo Q	0.61%
Shares Yo Y	3.17%

Other indicators

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

Metric	Value
Average Volume	7,883,533.55x
Bv Per Share	5.86
CAPEX	CNY -533.5M
Ch1m	14.64
Ch1w	-3.53
Ch1y	100.4
Ch3m	-24.27
Ch3y	276.9
Ch5y	186.8
Ch6m	22.12
Change	-5.02%
Change From Open	-5.65
Close	67.54
Days Gap	0.67
Depreciation Amortization	232,308,170
Dollar Volume	525,010,528.2
Earnings Date	2026-08-21
EBIT	CNY 628.4M
EBITDA	CNY 860.7M
EPS	CNY 1.36
F Score	7
FCF	CNY 278.3M
FCF EV Yield	1.08x
FCF Per Share	CNY 0.69
Financing CF	-121,842,607
Fiscal Year End	December
Founded	1,995
Graham Number	13.41397
Graham Upside	-79.09
Income Tax	CNY 76M
Investing CF	-612,763,820
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Lynch Fair Value	CNY 32.77
Lynch Upside	-48.92
Ma150	69.16
Ma150ch	-7.24%
Ma20	66.18
Ma20ch	-3.07%
Net CF	70,617,196
Next Earnings Date	2026-10-26
Open	67.99
P FCF Ratio	93.55
P OCF Ratio	32.07
Payment Date	2026-05-28
Position In Range	18.85
Ppne	1,991,752,566
Price Date	2026-09-04
Price EBITDA	CNY 30.25
Ptbv Ratio	11.33
Relative Volume	1.02x
Revenue	1,971,575,899x
Tax By Revenue	3.86x
Tax Rate	11.98%
Tr6m	22.53%
Volume	8,184,108

SHA/688127 (SHA/688127)

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Profile and market data

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Performance and technicals

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