Is a complete SHA/688205 research report available?

No complete published report is available for sha/688205 (SHA/688205) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688205 stock profile: metrics, valuation and analysis

Market cap	34.1B
Revenue (ttm)	1B
Net income (ttm)	141.7M
EPS (ttm)	CN¥0.77
Shares out	159.2M
P/E (trailing)	276.9x
Dividend	CN¥0.20 (0.10%)
Volume	21,229,390
Beta	0.15

All SHA/688205 indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

CNY

Showing 211 of 211 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	813
Employees Change	25%
Employees Change Percent	3.17
Enterprise value	CNY 33.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Industry PE	66.46
Industry PE Fwd	30.54
Isin	CNE100005PW6
Last refreshed	2026-09-08
Market cap	CNY 34.1B
Price	CNY 214
Price currency	CNY
Rev Per Employee	1,093,625.14x
Sector	Technology
Sector PE	78.17
Sector PE Fwd	25.87
Sic	3679
Symbol	sha/688205
Website	https://www.taclink.com

Valuation

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

Metric	Value
Earnings Yield	0.42%
EV Earnings	234.78x
EV/Sales	31.82x
FCF yield	-1.03%
P/B ratio	13.89x
P/E ratio	276.87x
P/S ratio	32.6x
PE Ratio3 Y	149.56x
PE Ratio5 Y	127.63x

Profitability

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

Metric	Value
EBIT Margin	3.53%
EBITDA Margin	7.57%
Gross margin	23.47%
Gross Profit	CNY 245.3M
Gross Profit Growth	7.84%
Gross Profit Growth Q	2.37%
Gross Profit Growth3 Y	14.76%
Gross Profit Growth5 Y	16.66%
Net Income	CNY 141.7M
Net Income Growth	90.62%
Net Income Growth Q	479.98%
Net Income Growth Qo Q	300.31%
Net Income Growth3 Y	21.48%
Net Income Growth5 Y	24.88%
Pretax Margin	14.92%
Profit Margin	13.55%
Profit Per Employee	CNY 148,240
ROA	0.81
Roa5y	3.29
ROCE	1.5
ROE	6.01
Roe5y	8.37
ROIC	2.25
Roic5y	9.91

Growth

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

Metric	Value
Cagr1y	101.45%
Cagr3y	81.05%
EPS Growth	64.06
EPS Growth Q	255.5
EPS Growth Qo Q	166.6
EPS Growth3 Y	12.45
Revenue Growth	20.79x
Revenue Growth Q	23.92x
Revenue Growth Qo Q	14.22x
Revenue Growth3 Y	17.73x
Revenue Growth5 Y	21.96x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.37
Assets	CNY 3.1B
Cash	CNY 811M
Current Assets	CNY 2.1B
Current Liabilities	CNY 595.9M
Debt	CNY 1.5M
Debt EBITDA	CNY 0.02
Debt Equity	CNY 0
Debt FCF	CNY -0
Equity	CNY 2.5B
Interest Coverage	526.2
Liabilities	CNY 603.6M
Long Term Assets	CNY 917M
Long Term Liabilities	CNY 7.7M
Net Cash	CNY 809.4M
Net Cash By Market Cap	CNY 2.37
Net Cash Growth	-31.42%
Net Debt EBITDA	CNY -10.23
Net Debt Equity	CNY -0.33
Tangible Book Value	CNY 2.5B
Tangible Book Value Per Share	CNY 15.4
WACC	5.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.59
Inventory Turnover	1.37
Net Working Capital	CNY 734.4M
Quick ratio	2.3
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 0.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.19%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.2
Dividend Years	3
Dividend Yield	0.1%
Ex Div Date	2025-10-21
Last Dividend	CNY 0.1
Payout Ratio	11.17%

Performance and technicals

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

Metric	Value
1Y total return	101.36%
200-day SMA	180.8
3Y total return	493.66%
50-day SMA	155.7
50-day SMA vs 200-day SMA	50under200
All Time High	310.9
All Time High Change	-31.15%
All Time High Date	2026-05-12
All Time Low	18.54
All Time Low Change	1,054.55%
All Time Low Date	2024-08-05
ATR	15.14
Beta	0.15
Beta1y	0.34
Beta2y	0.7
Ch YTD	55.68
High	214.7
High52	310.9
High52 Date	2026-05-12
High52ch	-31.15%
Low	195.7
Low52	87.81
Low52 Date	2025-11-10
Low52ch	143.74%
Ma50ch	37.43%
Price vs 200-day SMA	18.38%
RSI	70.28
RSI Monthly	62.97
RSI Weekly	58.69
Sharpe ratio	1.31x
Sharpe Ratio3y	1.05x
Sortino ratio	2.18
Sortino Ratio3y	1.8
Total Return	-16.09%
Tr YTD	55.68
Tr1m	60.08%
Tr1w	15.84%
Tr3m	-5.59%

Ownership and float

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

Metric	Value
Float	99,671,705%
Net Borrowing	-1,199,080
Shares Insiders	11.09%
Shares Institutions	26.98%
Shares Out	159,237,488
Shares Qo Q	50.15%
Shares Yo Y	16.19%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -369.2M
Adjusted OCF	-100,666,030
Average Volume	13,333,362.5x
Bv Per Share	15.41
CAPEX	CNY -268.5M
Ch1m	60.08
Ch1w	15.84
Ch1y	101.2
Ch3m	-5.59
Ch3y	480.7
Ch6m	26.65
Change	10.32%
Change From Open	6.49
Close	194
Days Gap	3.6
Depreciation Amortization	42,191,280
Dollar Volume	4,543,726,341.7
Earnings Date	2026-08-18
EBIT	CNY 36.9M
EBITDA	CNY 79.1M
EPS	CNY 0.77
F Score	3
FCF	CNY -352M
FCF EV Yield	-1.06x
FCF Per Share	CNY -2.21
Financing CF	230
Fiscal Year End	December
Founded	2,000
Graham Number	16.37011
Graham Upside	-92.35
Income Tax	CNY 14.3M
Investing CF	62,765,230
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Last Split Date	2025-05-29
Last Split Type	Forward
Lynch Fair Value	CNY 19.24
Lynch Upside	-91.01
Ma150	194.9
Ma150ch	9.79%
Ma20	166.7
Ma20ch	28.39%
Net CF	-21,132,830
Next Earnings Date	2026-10-29
Open	201
Payment Date	2025-10-21
Position In Range	96.48
Ppne	587,299,810
Price Date	2026-09-07
Price EBITDA	CNY 431
Ptbv Ratio	13.9
Relative Volume	1.59x
Revenue	1,045,505,630x
SBC By Revenue	1.65x
Share Based Comp	17,206,770
Tax By Revenue	1.37x
Tax Rate	9.16%
Tr6m	26.65%
Volume	21,229,390
Z Score	25.11

SHA/688205 (SHA/688205)

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Profile and market data

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