Is a complete SHA/688155 research report available?

No complete published report is available for sha/688155 (SHA/688155) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688155 stock profile: metrics, valuation and analysis

Market cap	6.4B
Revenue (ttm)	3.7B
Net income (ttm)	409.7M
EPS (ttm)	CN¥3.25
Shares out	126.4M
P/E (trailing)	15.6x
Dividend	CN¥1.40 (2.76%)
Volume	2,379,298
Beta	1.24

All SHA/688155 indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

CNY

Showing 223 of 223 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	2,878
Employees Change	262%
Employees Change Percent	10.02
Enterprise value	CNY 6.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	55.79
Industry PE Fwd	24.93
Isin	CNE100004470
Last refreshed	2026-09-06
Market cap	CNY 6.4B
Price	CNY 50.71
Price currency	CNY
Rev Per Employee	1,270,831.5x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	3714
Symbol	sha/688155
Website	https://www.sk1.net.cn

Valuation

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

Metric	Value
Earnings Yield	6.39%
EV Earnings	16.82x
EV/EBIT	10.57x
EV/EBITDA	9.68x
EV/FCF	28.98x
EV/Sales	1.88x
FCF yield	3.71%
P/B ratio	2.31x
P/E ratio	15.61x
P/S ratio	1.75x
PE Ratio3 Y	37x
PE Ratio5 Y	51.11x

Profitability

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

Metric	Value
EBIT Margin	17.83%
EBITDA Margin	19.25%
FCF margin	6.5%
Gross margin	25.39%
Gross Profit	CNY 928.6M
Gross Profit Growth	41.85%
Gross Profit Growth Q	-19.91%
Gross Profit Growth3 Y	25.42%
Gross Profit Growth5 Y	29.64%
Net Income	CNY 409.7M
Net Income Growth	66.81%
Net Income Growth Q	-38.61%
Net Income Growth Qo Q	-62.46%
Net Income Growth5 Y	32.11%
Pretax Margin	17.11%
Profit Margin	11.2%
Profit Per Employee	CNY 142,363
ROA	6.87
Roa5y	2.66
ROCE	21.38
ROE	21.57
Roe5y	9.2
ROIC	19.44
Roic5y	8.51

Growth

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

Metric	Value
Cagr1y	-19.55%
Cagr3y	17.19%
Cagr5y	-9.07%
Div CAGR3	58.74%
EPS Growth	65.07
EPS Growth Q	-38.88
EPS Growth Qo Q	-62.2
EPS Growth5 Y	26.67
FCF Growth	-45.31%
OCF Growth	-38.08%
OCF Growth Q	-76.43%
OCF Growth5 Y	81.11%
Revenue Growth	42.61x
Revenue Growth Q	13.93x
Revenue Growth Qo Q	-17.06x
Revenue Growth3 Y	12.5x
Revenue Growth5 Y	34.76x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.62
Assets	CNY 6.5B
Cash	CNY 616.3M
Current Assets	CNY 4.7B
Current Liabilities	CNY 3.5B
Debt	CNY 747.5M
Debt EBITDA	CNY 1.05
Debt Equity	CNY 0.27
Debt FCF	CNY 3.14
Equity	CNY 2.8B
Interest Coverage	32.05
Liabilities	CNY 3.8B
Long Term Assets	CNY 1.9B
Long Term Liabilities	CNY 276.5M
Net Cash	CNY -131.3M
Net Cash By Market Cap	CNY -2.05
Net Debt EBITDA	CNY 0.19
Net Debt Equity	CNY 0.05
Net Debt FCF	CNY 0.55
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 13.26
WACC	10.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	1.62
Net Working Capital	CNY 1.1B
Quick ratio	0.71
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 3.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.06%
Dividend Growth	100%
Dividend Growth Years	0%
Dividend per share	CNY 1.4
Dividend Years	3
Dividend Yield	2.76%
Ex Div Date	2026-09-10
Last Dividend	CNY 0.5
Payout Frequency	Semi-Annual
Payout Ratio	35.66%

Performance and technicals

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

Metric	Value
1Y total return	-19.54%
200-day SMA	74.7
3Y total return	60.96%
50-day SMA	61.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.85%
All Time High	113.5
All Time High Change	-55.31%
All Time High Date	2021-08-09
All Time Low	29.04
All Time Low Change	74.6%
All Time Low Date	2023-10-24
ATR	2.64
Beta	1.24
Beta1y	1.26
Beta2y	1.14
Ch YTD	-16.11
High	52.2
High52	107.8
High52 Date	2026-05-07
High52ch	-52.95%
Low	50.51
Low52	50.51
Low52 Date	2026-09-04
Low52ch	0.4%
Ma50ch	-17.68%
Price vs 200-day SMA	-32.11%
RSI	29.54
RSI Monthly	45.64
RSI Weekly	34.16
Sharpe ratio	0.07x
Sharpe Ratio3y	0.45x
Sharpe Ratio5y	0.04x
Sortino ratio	0.22
Sortino Ratio3y	0.85
Sortino Ratio5y	0.17
Total Return	1.71%
Tr YTD	-15.49
Tr1m	-13.33%
Tr1w	-6.65%
Tr3m	-38.45%

Ownership and float

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

Metric	Value
Float	57,774,223%
Net Borrowing	-197,600,264
Shares Insiders	44.53%
Shares Institutions	10.89%
Shares Out	126,436,008
Shares Qo Q	-0.69%
Shares Yo Y	1.06%

Other indicators

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

Metric	Value
Average Volume	2,720,336.5x
Bv Per Share	19.24
CAPEX	CNY -97.1M
Ch1m	-13.33
Ch1w	-6.65
Ch1y	-20.44
Ch3m	-38.45
Ch3y	55.69
Ch5y	-39.88
Ch6m	-41.77
Change	-1.38%
Change From Open	-2.44
Close	51.42
Days Gap	1.09
Depreciation Amortization	51,781,546
Dollar Volume	120,654,201.6
Earnings Date	2026-08-27
EBIT	CNY 652.2M
EBITDA	CNY 704M
EPS	CNY 3.25
F Score	5
FCF	CNY 237.8M
FCF EV Yield	3.45x
FCF Per Share	CNY 1.88
Financing CF	-303,526,785
Fiscal Year End	December
Founded	2,007
Goodwill	629,598,785
Graham Number	37.50622
Graham Upside	-26.04
Income Tax	CNY 78.6M
Investing CF	16,781,635
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2024-06-05
Last Split Type	Forward
Lynch Fair Value	CNY 81.22
Lynch Upside	60.16
Ma150	78.1
Ma150ch	-35.07%
Ma20	57.97
Ma20ch	-12.52%
Net CF	38,556,095
Next Earnings Date	2026-10-30
Open	51.98
P FCF Ratio	26.96
P OCF Ratio	19.14
Payment Date	2026-09-10
Position In Range	11.83
Ppne	957,435,747
Price Date	2026-09-04
Price EBITDA	CNY 9.11
Ptbv Ratio	3.84
Relative Volume	0.87x
Revenue	3,657,453,070x
Tax By Revenue	2.15x
Tax Rate	12.56%
Tr6m	-41.34%
Volume	2,379,298

SHA/688155 (SHA/688155)

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Profile and market data

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