Is a complete SHA/688201 research report available?

No complete published report is available for sha/688201 (SHA/688201) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688201 stock profile: metrics, valuation and analysis

Market cap	2.3B
Revenue (ttm)	549.9M
Net income (ttm)	38M
EPS (ttm)	CN¥0.12
Shares out	315M
P/E (trailing)	61.7x
P/E (forward)	43.3x
Dividend	CN¥0.03 (0.33%)
Volume	2,125,979
Beta	0.18

All SHA/688201 indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

CNY

Showing 219 of 219 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	893
Employees Change	-31%
Employees Change Percent	-3.35
Enterprise value	CNY 2.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Information Technology Services
Industry PE Fwd	38.11
Isin	CNE1000052Q7
Last refreshed	2026-09-12
Market cap	CNY 2.3B
Price	CNY 7.36
Price currency	CNY
Rev Per Employee	615,758.87x
Sector	Technology
Sector PE	79.17
Sector PE Fwd	26
Sic	7372
Symbol	sha/688201
Website	https://www.infosec.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.64%
EV Earnings	59.91x
EV/EBIT	56.75x
EV/EBITDA	28.78x
EV/FCF	418.38x
EV/Sales	4.14x
FCF yield	0.23%
Forward P/E	43.29x
P/B ratio	1.77x
P/E ratio	61.7x
P/S ratio	4.22x
PE Ratio3 Y	628.09x
PE Ratio5 Y	334.48x

Profitability

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

Metric	Value
EBIT Margin	7.29%
EBITDA Margin	13.31%
FCF margin	0.99%
Gross margin	69.19%
Gross Profit	CNY 380.5M
Gross Profit Growth	12.63%
Gross Profit Growth Q	17.48%
Gross Profit Growth3 Y	-6.32%
Gross Profit Growth5 Y	3.71%
Net Income	CNY 38M
Net Income Growth3 Y	-30.02%
Net Income Growth5 Y	-22.01%
Pretax Margin	7.79%
Profit Margin	6.91%
Profit Per Employee	CNY 42,535
ROA	1.67
Roa5y	3.32
ROCE	3.04
ROE	3.63
Roe5y	7.12
ROIC	3.26
Roic5y	8.1

Growth

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

Metric	Value
Cagr1y	-49.3%
Cagr3y	-23.27%
Cagr5y	-16.79%
Div CAGR3	-53.37%
EPS Growth3 Y	-31.23
EPS Growth5 Y	-24.89
FCF Growth	-84.11%
FCF Growth5 Y	-34.39%
OCF Growth	-76.89%
OCF Growth3 Y	-41.31%
OCF Growth5 Y	-25.96%
Revenue Growth	7.19x
Revenue Growth Q	-2.46x
Revenue Growth Qo Q	39.21x
Revenue Growth3 Y	-6.16x
Revenue Growth5 Y	4.01x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.37
Assets	CNY 1.5B
Cash	CNY 125.7M
Current Assets	CNY 741.4M
Current Liabilities	CNY 220.3M
Debt	CNY 46.2M
Debt EBITDA	CNY 0.58
Debt Equity	CNY 0.04
Debt FCF	CNY 8.5
Equity	CNY 1.3B
Interest Coverage	69.54
Liabilities	CNY 232.1M
Long Term Assets	CNY 799.4M
Long Term Liabilities	CNY 11.9M
Net Cash	CNY 79.4M
Net Cash By Market Cap	CNY 3.43
Net Cash Growth	-24.13%
Net Debt EBITDA	CNY -1.09
Net Debt Equity	CNY -0.06
Net Debt FCF	CNY -14.61
Tangible Book Value	CNY 976.3M
Tangible Book Value Per Share	CNY 3.09
WACC	5.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.37
Inventory Turnover	1.31
Net Working Capital	CNY 438.9M
Quick ratio	2.59
Working Capital	CNY 521.1M
Working Capital Turnover	CNY 1.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	13.17%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	1
Dividend Yield	0.33%
Ex Div Date	2026-07-13
Last Dividend	CNY 0.03
Payout Ratio	1.85%

Performance and technicals

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

Metric	Value
1Y total return	-49.28%
200-day SMA	11.17
3Y total return	-54.84%
50-day SMA	7.13
50-day SMA vs 200-day SMA	50under200
5Y total return	-60.1%
All Time High	31.63
All Time High Change	-76.73%
All Time High Date	2023-02-06
All Time Low	6
All Time Low Change	22.67%
All Time Low Date	2024-02-08
ATR	0.18
Beta	0.18
Beta1y	1.1
Beta2y	1.18
Ch YTD	-49.69
High	7.46
High52	17.95
High52 Date	2025-10-31
High52ch	-59%
Low	7.31
Low52	6.29
Low52 Date	2026-07-23
Low52ch	17.01%
Ma50ch	3.3%
Price vs 200-day SMA	-34.11%
RSI	51.16
RSI Monthly	39.86
RSI Weekly	36.13
Sharpe ratio	-0.76x
Sharpe Ratio3y	-0.23x
Sharpe Ratio5y	-0.02x
Sortino ratio	-0.9
Sortino Ratio3y	-0.25
Sortino Ratio5y	0.08
Total Return	13.5%
Tr YTD	-49.52
Tr1m	0.41%
Tr1w	0.14%
Tr3m	1.31%

Ownership and float

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

Metric	Value
Float	171,562,028%
Net Borrowing	33,824,863
Shares Insiders	40.67%
Shares Institutions	4.61%
Shares Out	314,958,816
Shares Qo Q	-0.35%
Shares Yo Y	-13.17%

Other indicators

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

Metric	Value
Average Volume	1,884,914.95x
Bv Per Share	4.02
CAPEX	CNY -9.1M
Ch1m	0.41
Ch1w	0.14
Ch1y	-49.45
Ch3m	0.96
Ch3y	-55.12
Ch5y	-61.11
Ch6m	-56.83
Change	-0.94%
Change From Open	-0.81
Close	7.43
Days Gap	-0.13
Depreciation Amortization	33,085,700
Dollar Volume	15,647,205.4
Earnings Date	2026-08-27
EBIT	CNY 40.1M
EBITDA	CNY 73.2M
EPS	CNY 0.12
F Score	5
FCF	CNY 5.4M
FCF EV Yield	0.24x
FCF Per Share	CNY 0.02
Financing CF	12,966,548
Fiscal Year End	December
Founded	1,998
Goodwill	272,885,393
Graham Number	3.28505
Graham Upside	-55.37
Income Tax	CNY -4.3M
Investing CF	-34,000,485
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2024-07-09
Last Split Type	Forward
Lynch Fair Value	CNY 0.6
Lynch Upside	-91.9
Ma150	10.21
Ma150ch	-27.93%
Ma20	7.34
Ma20ch	0.25%
Net CF	-6,517,415
Next Earnings Date	2026-10-29
Open	7.42
P FCF Ratio	426.2
P OCF Ratio	159.5
Payment Date	2026-07-13
Position In Range	33.33
Ppne	432,487,883
Price Date	2026-09-11
Price EBITDA	CNY 31.67
Ptbv Ratio	2.37
Relative Volume	1.13x
Revenue	549,872,672x
Tax By Revenue	-0.79x
Tr6m	-56.69%
Volume	2,125,979

SHA/688201 (SHA/688201)

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Profile and market data

Valuation

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Performance and technicals

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