Is a complete SHA/688138 research report available?

No complete published report is available for sha/688138 (SHA/688138) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688138 stock profile: metrics, valuation and analysis

Market cap	10.5B
Revenue (ttm)	1.3B
Net income (ttm)	213.2M
EPS (ttm)	CN¥0.73
Shares out	313.1M
P/E (trailing)	46.3x
P/E (forward)	35.4x
Dividend	CN¥0.18 (0.54%)
Volume	8,757,555
Beta	0.50

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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	589
Employees Change	-3%
Employees Change Percent	-0.51
Enterprise value	CNY 10.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Industry PE	68.97
Industry PE Fwd	32.6
Isin	CNE100003PL4
Last refreshed	2026-09-06
Market cap	CNY 10.5B
Price	CNY 33.59
Price currency	CNY
Rev Per Employee	2,158,323.44x
Sector	Technology
Sector PE	78.12
Sector PE Fwd	25.86
Sic	3679
Symbol	sha/688138
Website	https://www.supermask.com

Valuation

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

Metric	Value
Earnings Yield	2.03%
EV Earnings	50.55x
EV/EBIT	46.26x
EV/EBITDA	27.54x
EV/Sales	8.48x
FCF yield	-4.76%
Forward P/E	35.36x
P/B ratio	3.65x
P/E ratio	46.29x
P/S ratio	8.27x
PE Ratio10 Y	62.37x
PE Ratio3 Y	43.64x
PE Ratio5 Y	55.52x

Profitability

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

Metric	Value
EBIT Margin	18.33%
EBITDA Margin	30.59%
Gross margin	31.58%
Gross Profit	CNY 401.4M
Gross Profit Growth	12.48%
Gross Profit Growth Q	12.28%
Gross Profit Growth3 Y	23.49%
Gross Profit Growth5 Y	24.3%
Net Income	CNY 213.2M
Net Income Growth	21.74%
Net Income Growth Q	54.51%
Net Income Growth Qo Q	11.79%
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Net Income Growth3 Y	23.42%
Net Income Growth5 Y	29.97%
Pretax Margin	19.38%
Profit Margin	16.77%
Profit Per Employee	CNY 362,003
Profitable Quarters	CNY 34
Profitable Years	14
ROA	3.56
Roa5y	3.7
ROCE	7.03
ROE	7.63
Roe5y	8.51
ROIC	6.45
Roic5y	7.46

Growth

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

Metric	Value
Cagr1y	13.83%
Cagr3y	19.65%
Cagr5y	15.2%
Div CAGR3	14.47%
Div CAGR5	14.87%
EPS Growth	19.58
EPS Growth Q	86.58
EPS Growth Qo Q	11.08
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	20.16
EPS Growth5 Y	26.91
OCF Growth	48.05%
OCF Growth Q	116.27%
OCF Growth Qo Q	242.84%
OCF Growth3 Y	41.59%
OCF Growth5 Y	28.23%
Revenue Growth	8.34x
Revenue Growth Q	-0.08x
Revenue Growth Qo Q	-2.16x
Revenue Growth Years	9x
Revenue Growth3 Y	14.92x
Revenue Growth5 Y	22.9x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.31
Assets	CNY 4.3B
Cash	CNY 621.4M
Current Assets	CNY 1.4B
Current Liabilities	CNY 974.1M
Debt	CNY 870.8M
Debt EBITDA	CNY 2.22
Debt Equity	CNY 0.3
Debt FCF	CNY -1.74
Equity	CNY 2.9B
Interest Coverage	12.63
Liabilities	CNY 1.4B
Long Term Assets	CNY 2.9B
Long Term Liabilities	CNY 430.5M
Net Cash	CNY -249.5M
Net Cash By Market Cap	CNY -2.37
Net Debt EBITDA	CNY 0.64
Net Debt Equity	CNY 0.09
Tangible Book Value	CNY 2.8B
Tangible Book Value Per Share	CNY 8.95
WACC	6.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	3.79
Net Working Capital	CNY 317.6M
Quick ratio	1.01
Working Capital	CNY 397.1M
Working Capital Turnover	CNY 1.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.81%
Dividend Growth	5.88%
Dividend Growth Years	3%
Dividend per share	CNY 0.18
Dividend Years	7
Dividend Yield	0.54%
Ex Div Date	2026-06-23
Last Dividend	CNY 0.09
Payout Frequency	Semi-Annual
Payout Ratio	34.83%

Performance and technicals

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

Metric	Value
1Y total return	13.82%
200-day SMA	31.76
3Y total return	71.33%
50-day SMA	36.12
50-day SMA vs 200-day SMA	50over200
5Y total return	102.84%
All Time High	53.49
All Time High Change	-37.2%
All Time High Date	2026-07-01
All Time Low	9.9
All Time Low Change	239.29%
All Time Low Date	2022-04-27
ATR	2.49
Beta	0.5
Beta1y	0.85
Beta2y	0.89
Ch YTD	19.28
High	36.1
High52	53.49
High52 Date	2026-07-01
High52ch	-37.2%
Low	33.18
Low52	25.3
Low52 Date	2026-03-24
Low52ch	32.77%
Ma50ch	-7%
Price vs 200-day SMA	5.78%
RSI	45.83
RSI Monthly	53.45
RSI Weekly	50.95
Sharpe ratio	0.33x
Sharpe Ratio3y	0.51x
Sharpe Ratio5y	0.4x
Sortino ratio	0.55
Sortino Ratio3y	0.9
Sortino Ratio5y	0.72
Total Return	-1.27%
Tr YTD	19.55
Tr1m	25.2%
Tr1w	-11.23%
Tr3m	8.39%

Ownership and float

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

Metric	Value
Float	113,741,441%
Net Borrowing	-25,662,669
Shares Insiders	51.78%
Shares Institutions	3.83%
Shares Out	313,076,581
Shares Qo Q	0.64%
Shares Yo Y	1.81%

Other indicators

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

Metric	Value
Average Volume	9,402,457.65x
Bv Per Share	9.21
CAPEX	CNY -984.8M
Ch1m	25.2
Ch1w	-11.23
Ch1y	13.25
Ch3m	8.15
Ch3y	68.12
Ch5y	97.24
Ch6m	17.74
Change	-5.49%
Change From Open	-5.94
Close	35.54
Days Gap	0.48
Depreciation Amortization	155,924,421
Dollar Volume	294,166,272.5
Earnings Date	2026-08-26
EBIT	CNY 233M
EBITDA	CNY 388.9M
EPS	CNY 0.73
F Score	6
FCF	CNY -501.1M
FCF EV Yield	-4.65x
FCF Per Share	CNY -1.6
Financing CF	63,847,303
Fiscal Year End	December
Founded	1,997
Graham Number	12.26383
Graham Upside	-63.49
Income Tax	CNY 32.9M
Investing CF	-986,776,975
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Lynch Fair Value	CNY 18.14
Lynch Upside	-45.99
Ma150	32.73
Ma150ch	2.64%
Ma20	34.96
Ma20ch	-3.91%
Net CF	-445,781,886
Next Earnings Date	2026-10-29
Open	35.71
P OCF Ratio	21.74
Payment Date	2026-06-23
Position In Range	14.04
Ppne	2,710,716,793
Price Date	2026-09-04
Price EBITDA	CNY 27.04
Ptbv Ratio	3.77
Relative Volume	0.93x
Revenue	1,271,252,509x
Tax By Revenue	2.59x
Tax Rate	13.34%
Tr6m	18%
Volume	8,757,555

SHA/688138 (SHA/688138)

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Profile and market data

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Performance and technicals

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