Is a complete SHA/688182 research report available?

No complete published report is available for sha/688182 (SHA/688182) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688182 stock profile: metrics, valuation and analysis

Market cap	10.6B
Revenue (ttm)	1B
Net income (ttm)	124.7M
EPS (ttm)	CN¥0.31
Shares out	400M
P/E (trailing)	85.5x
P/E (forward)	71.6x
Dividend	CN¥0.13 (0.44%)
Volume	4,975,540
Beta	0.68

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Market & fundamental data

Available fields

220

Groups with data

Currency

CNY

Showing 220 of 220 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	1,339
Employees Change	478%
Employees Change Percent	55.52
Enterprise value	CNY 10.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Industry PE	70.77
Industry PE Fwd	33.35
Isin	CNE100004ZG1
Last refreshed	2026-09-05
Market cap	CNY 10.6B
Price	CNY 26.5
Price currency	CNY
Rev Per Employee	556,828.34x
Sector	Technology
Sector PE	79.6
Sector PE Fwd	26.15
Sic	3679
Symbol	sha/688182
Website	https://www.cai-qin.com

Valuation

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

Metric	Value
Earnings Yield	1.18%
EV Earnings	82.76x
EV/EBIT	83.79x
EV/EBITDA	57.49x
EV/Sales	9.96x
FCF yield	-4.6%
Forward P/E	71.62x
P/B ratio	4.58x
P/E ratio	85.52x
P/S ratio	10.23x
PE Ratio3 Y	129.56x
PE Ratio5 Y	116.1x

Profitability

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

Metric	Value
EBIT Margin	11.89%
EBITDA Margin	17.17%
Gross margin	26.02%
Gross Profit	CNY 269.5M
Gross Profit Growth	77.86%
Gross Profit Growth Q	92.2%
Gross Profit Growth3 Y	40.32%
Gross Profit Growth5 Y	2.69%
Net Income	CNY 124.7M
Net Income Growth	65.05%
Net Income Growth Q	86.64%
Net Income Growth Qo Q	3,244.4%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	20.21%
Net Income Growth5 Y	-6.37%
Pretax Margin	13.89%
Profit Margin	12.04%
Profit Per Employee	CNY 67,032
Profitable Quarters	CNY 26
Profitable Years	9
ROA	2.8
Roa5y	0.98
ROCE	5.26
ROE	5.39
Roe5y	3.91
ROIC	5.45
Roic5y	3.68

Growth

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

Metric	Value
Cagr1y	5.85%
Cagr3y	5.11%
Div CAGR3	12.62%
EPS Growth	73.38
EPS Growth Q	96.43
EPS Growth Qo Q	3,244.5
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	20.57
EPS Growth5 Y	-11.8
Revenue Growth	103.04x
Revenue Growth Q	116.81x
Revenue Growth Qo Q	41.9x
Revenue Growth Quarters	8x
Revenue Growth Years	4x
Revenue Growth3 Y	39.71x
Revenue Growth5 Y	16.07x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.38
Assets	CNY 2.9B
Cash	CNY 331.5M
Current Assets	CNY 1.4B
Current Liabilities	CNY 539.6M
Debt	CNY 26.8M
Debt EBITDA	CNY 0.15
Debt Equity	CNY 0.01
Debt FCF	CNY -0.05
Equity	CNY 2.3B
Interest Coverage	619.8
Liabilities	CNY 568.6M
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 29.1M
Net Cash	CNY 304.7M
Net Cash By Market Cap	CNY 2.87
Net Cash Growth	-65.74%
Net Debt EBITDA	CNY -1.71
Net Debt Equity	CNY -0.13
Tangible Book Value	CNY 2.2B
Tangible Book Value Per Share	CNY 5.48
WACC	7.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.58
Inventory Turnover	2
Net Working Capital	CNY 542.3M
Quick ratio	1.45
Working Capital	CNY 851.8M
Working Capital Turnover	CNY 1.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.8%
Dividend Growth	33.33%
Dividend Growth Years	1%
Dividend per share	CNY 0.13
Dividend Years	5
Dividend Yield	0.44%
Ex Div Date	2026-06-25
Last Dividend	CNY 0.06
Payout Frequency	Semi-Annual
Payout Ratio	30.51%

Performance and technicals

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

Metric	Value
1Y total return	5.85%
200-day SMA	30.78
3Y total return	16.12%
50-day SMA	29.43
50-day SMA vs 200-day SMA	50under200
All Time High	46.6
All Time High Change	-43.13%
All Time High Date	2026-05-20
All Time Low	8.51
All Time Low Change	211.4%
All Time Low Date	2024-02-06
ATR	1.74
Beta	0.68
Beta1y	1.52
Beta2y	1.29
Ch YTD	-10.23
High	28.33
High52	46.6
High52 Date	2026-05-20
High52ch	-43.13%
Low	26.29
Low52	21.68
Low52 Date	2026-07-21
Low52ch	22.23%
Ma50ch	-9.96%
Price vs 200-day SMA	-13.91%
RSI	43.24
RSI Monthly	49.64
RSI Weekly	43.86
Sharpe ratio	0.21x
Sharpe Ratio3y	0.35x
Sortino ratio	0.4
Sortino Ratio3y	0.64
Total Return	5.25%
Tr YTD	-10
Tr1m	19.69%
Tr1w	-6.46%
Tr3m	-21.77%

Ownership and float

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

Metric	Value
Float	126,165,822%
Net Borrowing	-4,545,715
Shares Insiders	7.13%
Shares Institutions	9.9%
Shares Out	400,000,000
Shares Qo Q	0%
Shares Yo Y	-4.8%

Other indicators

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

Metric	Value
Average Volume	6,599,125.55x
Bv Per Share	5.72
CAPEX	CNY -339.1M
Ch1m	19.69
Ch1w	-6.46
Ch1y	5.58
Ch3m	-21.88
Ch3y	15.02
Ch6m	-12.34
Change	-4.61%
Change From Open	-4.61
Close	27.78
Days Gap	0
Depreciation Amortization	54,713,767
Dollar Volume	131,851,810
Earnings Date	2026-08-18
EBIT	CNY 123.1M
EBITDA	CNY 177.9M
EPS	CNY 0.31
F Score	3
FCF	CNY -487.3M
FCF EV Yield	-4.72x
FCF Per Share	CNY -1.22
Financing CF	-46,274,378
Fiscal Year End	December
Founded	2,004
Goodwill	2,732,655
Graham Number	6.31761
Graham Upside	-76.16
Income Tax	CNY 21.7M
Investing CF	-2,902,747
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Lynch Fair Value	CNY 1.55
Lynch Upside	-94.15
Ma150	31.87
Ma150ch	-16.86%
Ma20	28.18
Ma20ch	-5.95%
Net CF	-199,147,757
Next Earnings Date	2026-10-22
Open	27.78
Payment Date	2026-06-25
Position In Range	10.29
Ppne	1,174,886,912
Price Date	2026-09-04
Price EBITDA	CNY 59.6
Ptbv Ratio	4.83
Relative Volume	0.73x
Revenue	1,035,700,714x
Tax By Revenue	2.1x
Tax Rate	15.08%
Tr6m	-12.22%
Volume	4,975,540
Z Score	13.66

SHA/688182 (SHA/688182)

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Profile and market data

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