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SHA/688130 (SHA/688130)

Shanghai Stock Exchange: SHA/688130 · CNY

CN¥23.0

-0.44 (-1.9%)· Recorded snapshot

Market cap	2.8B
Revenue (ttm)	202.1M
Net income (ttm)	-21.2M
EPS (ttm)	-CN¥0.19
Shares out	120.3M
Volume	1,576,847
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 202.1M
Net income (ttm): -21.2M
EPS (ttm): -CN¥0.19
Market cap: 2.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

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Market & fundamental data

Available fields

180

Groups with data

Currency

CNY

Showing 180 of 180 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	230
Employees Change	4%
Employees Change Percent	1.77
Enterprise value	CNY 1.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	54.36
Industry PE Fwd	18.44
Isin	CNE100005PZ9
Last refreshed	2026-09-06
Market cap	CNY 2.8B
Price	CNY 22.98
Price currency	CNY
Rev Per Employee	878,820.24x
Sector	Technology
Sector PE	78.12
Sector PE Fwd	25.86
Sic	3674
Symbol	sha/688130
Website	https://www.sdicmicro.cn

Valuation

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

Metric	Value
Earnings Yield	-0.77%
EV/Sales	8.96x
FCF yield	-3.08%
P/B ratio	2.23x
P/S ratio	13.68x

Profitability

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

Metric	Value
EBIT Margin	-22.83%
EBITDA Margin	-21.49%
Gross margin	50.91%
Gross Profit	CNY 102.9M
Gross Profit Growth	29.69%
Gross Profit Growth Q	65.41%
Gross Profit Growth3 Y	18.62%
Gross Profit Growth5 Y	22.94%
Net Income	CNY -21.2M
Pretax Margin	-11.63%
Profit Margin	-10.49%
Profit Per Employee	CNY -92,159
ROA	-2.17
Roa5y	2.1
ROCE	-3.71
ROE	-1.7
Roe5y	5.61
ROIC	-14.53
Roic5y	-6.22

Growth

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

Metric	Value
Cagr1y	-2.42%
Cagr3y	-1.89%
Revenue Growth	31.85x
Revenue Growth Q	46.86x
Revenue Growth Qo Q	32.47x
Revenue Growth3 Y	23.38x
Revenue Growth5 Y	27.57x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.15
Assets	CNY 1.3B
Cash	CNY 959.9M
Current Assets	CNY 1.1B
Current Liabilities	CNY 43.6M
Debt	CNY 5.3M
Debt Equity	CNY 0
Debt FCF	CNY -0.06
Equity	CNY 1.2B
Interest Coverage	-159.5
Liabilities	CNY 46.8M
Long Term Assets	CNY 175.8M
Long Term Liabilities	CNY 3.2M
Net Cash	CNY 954.6M
Net Cash By Market Cap	CNY 34.53
Net Cash Growth	-6.63%
Net Debt Equity	CNY -0.77
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 9.1
WACC	9.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	25.49
Inventory Turnover	1.44
Net Working Capital	CNY 110.1M
Quick ratio	22.93
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 0.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.88%
Dividend per share	CNY 0
Last Dividend	CNY 0.08

Performance and technicals

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

Metric	Value
1Y total return	-2.42%
200-day SMA	23.55
3Y total return	-5.57%
50-day SMA	23.33
50-day SMA vs 200-day SMA	50under200
All Time High	39.89
All Time High Change	-42.38%
All Time High Date	2022-08-05
All Time Low	12.45
All Time Low Change	84.64%
All Time Low Date	2024-09-18
ATR	1.24
Beta	0.92
Beta1y	1.13
Beta2y	0.9
Ch YTD	9.74
High	24.15
High52	31.3
High52 Date	2026-05-20
High52ch	-26.58%
Low	22.73
Low52	15.9
Low52 Date	2026-07-21
Low52ch	44.53%
Ma50ch	-1.52%
Price vs 200-day SMA	-2.42%
RSI	47.52
RSI Monthly	49.75
RSI Weekly	48.98
Sharpe ratio	0.04x
Sharpe Ratio3y	0.19x
Sortino ratio	0.16
Sortino Ratio3y	0.4
Total Return	3.88%
Tr YTD	9.74
Tr1m	23.15%
Tr1w	-3.16%
Tr3m	-8.41%

Ownership and float

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

Metric	Value
Float	16,879,910%
Net Borrowing	-33,554,656
Shares Insiders	78.37%
Shares Institutions	3.75%
Shares Out	120,314,334
Shares Qo Q	-16.86%
Shares Yo Y	-3.88%

Other indicators

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

Metric	Value
Average Volume	2,784,260.5x
Bv Per Share	10.31
CAPEX	CNY -14.8M
Ch1m	23.15
Ch1w	-3.16
Ch1y	-2.42
Ch3m	-8.41
Ch3y	-5.57
Ch6m	2.73
Change	-1.88%
Change From Open	-2.21
Close	23.42
Days Gap	0.34
Depreciation Amortization	2,713,166
Dollar Volume	36,235,944.1
Earnings Date	2026-08-08
EBIT	CNY -46.1M
EBITDA	CNY -43.4M
EPS	CNY -0.19
F Score	2
FCF	CNY -85.1M
FCF EV Yield	-4.7x
FCF Per Share	CNY -0.71
Financing CF	-33,611,149
Fiscal Year End	December
Founded	2,005
Goodwill	124,152,797
Income Tax	CNY -2.3M
Investing CF	-8,617,578
Is Primary Listing	1
Last Earnings Date	2026-08-08
Last Report Date	2026-06-30
Last Split Date	2025-06-13
Last Split Type	Forward
Ma150	24
Ma150ch	-4.25%
Ma20	24.19
Ma20ch	-5%
Net CF	-112,520,328
Next Earnings Date	2026-10-30
Open	23.5
Position In Range	17.61
Ppne	15,821,792
Price Date	2026-09-04
Ptbv Ratio	2.53
Relative Volume	0.57x
Revenue	202,128,655x
Tax By Revenue	-1.14x
Tr6m	2.73%
Volume	1,576,847
Z Score	37.46

SHA/688130 (SHA/688130)

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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