Is a complete SHA/688153 research report available?

No complete published report is available for sha/688153 (SHA/688153) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688153 stock profile: metrics, valuation and analysis

Market cap	11B
Revenue (ttm)	2.3B
Net income (ttm)	-42.5M
EPS (ttm)	-CN¥0.10
Shares out	426.7M
P/E (forward)	110.7x
Dividend	CN¥0.08 (0.30%)
Volume	2,885,556
Beta	0.80

All SHA/688153 indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

CNY

Showing 195 of 195 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	592
Employees Change	-30%
Employees Change Percent	-4.82
Enterprise value	CNY 8.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	55.54
Industry PE Fwd	18.55
Isin	CNE1000059G3
Last refreshed	2026-09-05
Market cap	CNY 11B
Price	CNY 25.74
Price currency	CNY
Rev Per Employee	3,899,609.88x
Sector	Technology
Sector PE	78.64
Sector PE Fwd	25.58
Sic	3674
Symbol	sha/688153
Website	https://www.vanchip.com

Valuation

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

Metric	Value
Earnings Yield	-0.39%
EV/FCF	88.58x
EV/Sales	3.67x
FCF yield	0.87%
Forward P/E	110.71x
P/B ratio	2.53x
P/S ratio	4.76x

Profitability

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

Metric	Value
EBIT Margin	-4.2%
EBITDA Margin	-0.25%
FCF margin	4.14%
Gross margin	22.81%
Gross Profit	CNY 526.5M
Gross Profit Growth	18.66%
Gross Profit Growth Q	-20.62%
Gross Profit Growth3 Y	5.02%
Gross Profit Growth5 Y	37.66%
Net Income	CNY -42.5M
Pretax Margin	-2.36%
Profit Margin	-1.84%
Profit Per Employee	CNY -71,711
ROA	-1.27
Roa5y	-0.52
ROCE	-2.15
ROE	-1.02
Roe5y	-0.55
ROIC	-6.35
Roic5y	1.59

Growth

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

Metric	Value
Cagr1y	-21.51%
Cagr3y	-28.29%
FCF Growth	1,387.73%
FCF Growth3 Y	-42.47%
FCF Growth5 Y	12.68%
OCF Growth	-50.07%
OCF Growth3 Y	-37.62%
OCF Growth5 Y	18%
Revenue Growth	14.39x
Revenue Growth Q	2.79x
Revenue Growth Qo Q	1.79x
Revenue Growth3 Y	7.33x
Revenue Growth5 Y	31.76x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 5.1B
Cash	CNY 2.8B
Current Assets	CNY 3.9B
Current Liabilities	CNY 582.9M
Debt	CNY 246M
Debt EBITDA	CNY 30.84
Debt Equity	CNY 0.06
Debt FCF	CNY 2.57
Equity	CNY 4.3B
Interest Coverage	-17.22
Liabilities	CNY 767.4M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 184.5M
Net Cash	CNY 2.5B
Net Cash By Market Cap	CNY 22.95
Net Cash Growth	-4.46%
Net Debt Equity	CNY -0.58
Net Debt FCF	CNY -26.39
Tangible Book Value	CNY 4.3B
Tangible Book Value Per Share	CNY 9.97
WACC	8.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.63
Inventory Turnover	2.64
Net Working Capital	CNY 699.2M
Quick ratio	5.18
Working Capital	CNY 3.3B
Working Capital Turnover	CNY 0.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.84%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	1
Dividend Yield	0.3%
Ex Div Date	2026-08-13
Last Dividend	CNY 0.08

Performance and technicals

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

Metric	Value
1Y total return	-21.5%
200-day SMA	33.33
3Y total return	-63.14%
50-day SMA	27.29
50-day SMA vs 200-day SMA	50under200
All Time High	79.4
All Time High Change	-67.14%
All Time High Date	2023-08-30
All Time Low	22.8
All Time Low Change	14.43%
All Time Low Date	2026-07-21
ATR	1.33
Beta	0.8
Beta1y	1.12
Beta2y	1
Ch YTD	-30.69
High	26.73
High52	46.21
High52 Date	2026-01-12
High52ch	-44.3%
Low	25.51
Low52	22.8
Low52 Date	2026-07-21
Low52ch	12.9%
Ma50ch	-4.41%
Price vs 200-day SMA	-21.73%
RSI	45.7
RSI Monthly	39.4
RSI Weekly	38.61
Sharpe ratio	-0.48x
Sharpe Ratio3y	-0.33x
Sortino ratio	-0.54
Sortino Ratio3y	-0.4
Total Return	6.13%
Tr YTD	-30.49
Tr1m	6.62%
Tr1w	-3.37%
Tr3m	-6.55%

Ownership and float

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

Metric	Value
Float	137,075,987%
Net Borrowing	7,622,068
Shares Insiders	16.81%
Shares Institutions	9.71%
Shares Out	426,697,035
Shares Qo Q	-1.56%
Shares Yo Y	-5.84%

Other indicators

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

Metric	Value
Average Volume	4,501,760.9x
Bv Per Share	10.06
CAPEX	CNY -77.4M
Ch1m	6.32
Ch1w	-3.37
Ch1y	-21.72
Ch3m	-6.82
Ch3y	-63.31
Ch6m	-26.47
Change	-1.34%
Change From Open	-2.35
Close	26.09
Days Gap	1.03
Depreciation Amortization	91,185,497
Dollar Volume	74,274,211.4
Earnings Date	2026-08-25
EBIT	CNY -97M
EBITDA	CNY -5.8M
EPS	CNY -0.1
F Score	5
FCF	CNY 95.5M
FCF EV Yield	1.13x
FCF Per Share	CNY 0.22
Financing CF	49,105,048
Fiscal Year End	December
Founded	2,010
Income Tax	CNY -11.9M
Investing CF	-271,391,030
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Ma150	31.96
Ma150ch	-18.36%
Ma20	26.27
Ma20ch	-0.67%
Net CF	-55,976,736
Next Earnings Date	2026-09-04
Open	26.36
P FCF Ratio	115
P OCF Ratio	63.5
Payment Date	2026-08-13
Position In Range	18.85
Ppne	447,445,421
Price Date	2026-09-04
Ptbv Ratio	2.56
Relative Volume	0.64x
Revenue	2,308,569,048x
Tax By Revenue	-0.52x
Tr6m	-26.25%
Volume	2,885,556

SHA/688153 (SHA/688153)

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Profile and market data

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