Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SHA/688130 stock hub

SHA/688130 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688130

In the news

Latest news · SHA/688130

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/En/a

P25 51.7P50 86.8P75 175.7

ROE-2.9

P25 -4.3P50 2.5P75 7.9

ROIC-13.5

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688130 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

CNY

Showing 173 of 173 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	225
Employees Change	11%
Employees Change Percent	5.14
Enterprise value	CNY 2.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100005PZ9
Last refreshed	2026-05-10
Market cap	CNY 3.3B
Price	CNY 27.5
Price currency	CNY
Rev Per Employee	853,473.52x
Sector	Technology
Sic	3674
Symbol	sha/688130
Website	https://www.sdicmicro.cn

Valuation

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

Metric	Value
Earnings Yield	-1.1%
EV Earnings	-66.51x
EV/FCF	-29.82x
EV/Sales	13.26x
FCF yield	-2.45%
P/B ratio	2.68x
P/S ratio	18.12x

Profitability

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

Metric	Value
EBIT Margin	-33.15%
EBITDA Margin	-24.52%
Gross margin	50.52%
Gross Profit	CNY 92.3M
Gross Profit Growth	11.74%
Gross Profit Growth Q	12.41%
Gross Profit Growth3 Y	8.04%
Net Income	CNY -36.4M
Pretax Margin	-21.5%
Profit Margin	-19.94%
Profit Per Employee	CNY -170,141
ROA	-2.84
Roa5y	2.08
ROCE	-4.88
ROE	-2.91
Roe5y	5.61
ROIC	-13.5
Roic5y	-5.17

Growth

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

Metric	Value
Cagr1y	31.6%
Cagr3y	5.31%
Revenue Growth	28.73x
Revenue Growth Q	32.3x
Revenue Growth3 Y	16.06x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.14
Assets	CNY 1.3B
Cash	CNY 892.9M
Current Assets	CNY 1.1B
Current Liabilities	CNY 65.3M
Debt	CNY 5.8M
Debt Equity	CNY 0
Debt FCF	CNY -0.07
Equity	CNY 1.2B
Liabilities	CNY 43.5M
Long Term Assets	CNY 141M
Long Term Liabilities	CNY -21.8M
Net Cash	CNY 887.1M
Net Cash By Market Cap	CNY 26.81
Net Cash Growth	-10.1%
Net Debt Equity	CNY -0.72
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 9.89
WACC	8.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	28.13
Inventory Turnover	1.38
Net Working Capital	CNY 181.6M
Quick ratio	23.44
Working Capital	CNY 1.1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.51%
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	31.58%
200-day SMA	23.05
3Y total return	16.8%
50-day SMA	22.73
50-day SMA vs 200-day SMA	50under200
All Time High	39.89
All Time High Change	-31.05%
All Time High Date	2022-08-05
All Time Low	12.45
All Time Low Change	120.95%
All Time Low Date	2024-09-18
ATR	1.09
Beta	0.85
Beta1y	0.9
Beta2y	0.74
Ch YTD	31.33
High	27.84
High52	28.31
High52 Date	2025-08-07
High52ch	-2.86%
Low	26.8
Low52	19.1
Low52 Date	2025-05-28
Low52ch	43.98%
Ma50ch	20.99%
Price vs 200-day SMA	19.32%
RSI	75.37
RSI Monthly	58.33
RSI Weekly	65.67
Sharpe ratio	0.75x
Sortino ratio	1.29
Total Return	-5.51%
Tr YTD	31.33
Tr1m	37.78%
Tr1w	2.65%
Tr3m	17.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -60.5M
Operating margin	-33.15

Ownership and float

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

Metric	Value
Float	36,736,565%
Net Borrowing	-10,000,000
Shares Insiders	61.87%
Shares Institutions	4.23%
Shares Out	120,314,334
Shares Qo Q	10.15%
Shares Yo Y	5.51%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -81.2M
Average Volume	2,492,392.75x
Bv Per Share	11.22
CAPEX	CNY -20.1M
Ch1m	37.78
Ch1w	2.65
Ch1y	31.58
Ch3m	17.62
Ch3y	16.4
Ch6m	21.95
Change	1.29%
Change From Open	1.85
Close	27.15
Days Gap	-0.55
Depreciation Amortization	12,840,018
Dollar Volume	81,179,092.5
Earnings Date	2026-04-29
EBIT	CNY -60.5M
EBITDA	CNY -44.8M
EPS	CNY -0.31
F Score	0
FCF	CNY -81.2M
FCF EV Yield	-3.35x
FCF Per Share	CNY -0.68
Financing CF	-34,060,689
Fiscal Year End	December
Founded	2,005
Goodwill	124,152,797
Income Tax	CNY -2.9M
Investing CF	-178,492,358
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2025-06-13
Last Split Type	Forward
Ma150	22.84
Ma150ch	20.4%
Ma20	23.01
Ma20ch	19.51%
Net CF	-273,624,482
Next Earnings Date	2026-08-28
Open	27
Position In Range	67.31
Ppne	15,519,995
Price Date	2026-05-08
Ptbv Ratio	3.04
Relative Volume	1.18x
Revenue	182,643,334x
Tax By Revenue	-1.56x
Tr6m	21.95%
Volume	2,951,967

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHA/688130 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688130 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/688130?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+61.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.5%

Negative means the company is buying back shares.

Technical

SHA/688130 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

75.4

Above 70: short-term overbought

Price vs 200-day MA

+19.3%

50/200-day relationship not available

Beta (5Y)

0.85

Moves roughly with the market

Sharpe ratio

0.75

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/688130

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/688130 stock rating?

sha/688130 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/688130 analysis?

The full report lives at /stocks/sha/688130/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/688130?

The latest report frames sha/688130 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/688130 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.