Is a complete SHA/688195 research report available?

No complete published report is available for sha/688195 (SHA/688195) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688195 stock profile: metrics, valuation and analysis

Market cap	36.7B
Revenue (ttm)	752.1M
Net income (ttm)	84.1M
EPS (ttm)	CN¥0.47
Shares out	180.1M
P/E (trailing)	436.9x
P/E (forward)	198.1x
Dividend	CN¥0.12 (0.06%)
Volume	16,249,076
Beta	0.52

All SHA/688195 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

CNY

Showing 218 of 218 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	1,594
Employees Change	386%
Employees Change Percent	31.95
Enterprise value	CNY 37.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Communication Equipment
Industry PE	57.49
Industry PE Fwd	21.2
Isin	CNE1000053F8
Last refreshed	2026-09-08
Market cap	CNY 36.7B
Price	CNY 204
Price currency	CNY
Sector	Technology
Sector PE	80.47
Sector PE Fwd	26.75
Sic	3679
Symbol	sha/688195
Website	https://www.optowide.com

Valuation

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

Metric	Value
Earnings Yield	0.23%
EV Earnings	442.66x
EV/EBITDA	167.84x
EV/Sales	49.51x
FCF yield	-1.32%
Forward P/E	198.06x
P/B ratio	33.56x
P/E ratio	436.91x
P/S ratio	48.86x
PE Ratio3 Y	169.21x
PE Ratio5 Y	129.07x

Profitability

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

Metric	Value
EBIT Margin	15.03%
EBITDA Margin	28.92%
Gross margin	37.93%
Gross Profit	CNY 285.3M
Gross Profit Growth	52.59%
Gross Profit Growth Q	78.11%
Gross Profit Growth3 Y	41.19%
Gross Profit Growth5 Y	22.57%
Net Income	CNY 84.1M
Net Income Growth	15.01%
Net Income Growth Q	51.34%
Net Income Growth Qo Q	146.98%
Net Income Growth3 Y	17.4%
Net Income Growth5 Y	8.79%
Pretax Margin	13.84%
Profit Margin	11.18%
ROA	4.3
Roa5y	3
ROCE	7.68
ROE	9.44
Roe5y	6.89
ROIC	7.66
Roic5y	7.6

Growth

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

Metric	Value
Cagr1y	208.24%
Cagr3y	92.18%
Cagr5y	65.51%
Div CAGR3	17.93%
EPS Growth	16.13
EPS Growth Q	59.38
EPS Growth Qo Q	160.5
EPS Growth3 Y	18.24
EPS Growth5 Y	4.9
OCF Growth	101.03%
OCF Growth Q	396.54%
OCF Growth3 Y	41.44%
OCF Growth5 Y	30.16%
Revenue Growth	51.47x
Revenue Growth Q	72.55x
Revenue Growth Qo Q	50.86x
Revenue Growth3 Y	29.89x
Revenue Growth5 Y	21.85x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 2B
Cash	CNY 125.3M
Current Assets	CNY 661.8M
Current Liabilities	CNY 481.7M
Debt	CNY 555.7M
Debt EBITDA	CNY 2.5
Debt Equity	CNY 0.51
Debt FCF	CNY -1.15
Equity	CNY 1.1B
Interest Coverage	18.78
Liabilities	CNY 858.1M
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 376.4M
Net Cash	CNY -430.4M
Net Cash By Market Cap	CNY -1.17
Net Debt EBITDA	CNY 1.98
Net Debt Equity	CNY 0.39
Tangible Book Value	CNY 947.3M
Tangible Book Value Per Share	CNY 5.44
WACC	7.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	3.84
Net Working Capital	CNY 235.5M
Quick ratio	0.91
Working Capital	CNY 180.2M
Working Capital Turnover	CNY 3.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.97%
Dividend Growth	35.06%
Dividend Growth Years	0%
Dividend per share	CNY 0.12
Dividend Years	6
Dividend Yield	0.06%
Ex Div Date	2026-05-29
Last Dividend	CNY 0.16
Payout Frequency	Annual
Payout Ratio	29.96%

Performance and technicals

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

Metric	Value
1Y total return	208.01%
200-day SMA	171.5
3Y total return	610.1%
50-day SMA	154
50-day SMA vs 200-day SMA	50under200
5Y total return	1,141.4%
All Time High	306.5
All Time High Change	-33.44%
All Time High Date	2026-04-23
All Time Low	10.37
All Time Low Change	1,867.02%
All Time Low Date	2022-04-27
ATR	15.44
Beta	0.52
Beta1y	0.35
Beta2y	0.59
Ch YTD	68.45
High	207.5
High52	306.5
High52 Date	2026-04-23
High52ch	-33.44%
Low	193.3
Low52	54.21
Low52 Date	2025-09-11
Low52ch	276.34%
Ma50ch	32.48%
Price vs 200-day SMA	18.97%
RSI	64.36
RSI Monthly	64.41
RSI Weekly	58.17
Sharpe ratio	1.99x
Sharpe Ratio3y	1.15x
Sharpe Ratio5y	0.98x
Sortino ratio	3.54
Sortino Ratio3y	2.01
Sortino Ratio5y	1.73
Total Return	1.03%
Tr YTD	68.53
Tr1m	57.8%
Tr1w	3.62%
Tr3m	-15.63%

Ownership and float

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

Metric	Value
Float	78,262,628%
Net Borrowing	389,909,043
Shares Insiders	48.75%
Shares Institutions	17.34%
Shares Out	180,139,857
Shares Qo Q	-5.2%
Shares Yo Y	-0.97%

Other indicators

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

Metric	Value
Average Volume	13,479,125.65x
Bv Per Share	5.99
CAPEX	CNY -647.4M
Ch1m	57.8
Ch1w	3.62
Ch1y	207.9
Ch3m	-15.63
Ch3y	603.4
Ch5y	1,115.8
Ch6m	30.01
Change	5.62%
Change From Open	3.55
Close	193.2
Days Gap	1.99
Depreciation Amortization	104,514,336
Dollar Volume	3,314,811,504
Earnings Date	2026-08-29
EBIT	CNY 113M
EBITDA	CNY 217.5M
EPS	CNY 0.47
F Score	6
FCF	CNY -484.7M
FCF EV Yield	-1.3x
FCF Per Share	CNY -2.69
Financing CF	365,436,815
Fiscal Year End	December
Founded	2,013
Goodwill	52,578,933
Graham Number	7.98448
Graham Upside	-96.09
Income Tax	CNY 5.7M
Investing CF	-501,718,639
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2026-05-29
Last Split Type	Forward
Lynch Fair Value	CNY 4.16
Lynch Upside	-97.96
Ma150	187.5
Ma150ch	8.8%
Ma20	176.4
Ma20ch	15.65%
Net CF	24,583,167
Open	197
P OCF Ratio	225.8
Payment Date	2026-05-29
Position In Range	75.42
Ppne	1,102,052,729
Price Date	2026-09-07
Price EBITDA	CNY 169
Ptbv Ratio	38.79
Relative Volume	1.21x
Revenue	752,058,671x
Tax By Revenue	0.75x
Tax Rate	5.44%
Tr6m	30.08%
Volume	16,249,076

SHA/688195 (SHA/688195)

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Profile and market data

Valuation

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Performance and technicals

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