Is a complete SHA/688234 research report available?

No complete published report is available for sha/688234 (SHA/688234) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688234 stock profile: metrics, valuation and analysis

Market cap	45.9B
Revenue (ttm)	1.6B
Net income (ttm)	-277.8M
EPS (ttm)	-CN¥0.54
Shares out	482.6M
P/E (forward)	208.4x
Volume	1,247,286
Beta	0.72

All SHA/688234 indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

CNY

Showing 186 of 186 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	1,303
Employees Change	-19%
Employees Change Percent	-1.44
Enterprise value	CNY 44.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	174
Industry PE Fwd	82.4
Isin	CNE100005RH3
Last refreshed	2026-09-08
Market cap	CNY 45.9B
Price	CNY 99.83
Price currency	CNY
Rev Per Employee	1,268,794.07x
Sector	Technology
Sector PE	78.17
Sector PE Fwd	25.87
Sic	3674
Symbol	sha/688234
Website	https://www.sicc.cc

Valuation

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

Metric	Value
Earnings Yield	-0.61%
EV/EBITDA	255.83x
EV/Sales	28.02x
FCF yield	-1.93%
Forward P/E	208.35x
P/B ratio	6.46x
P/S ratio	28.96x

Profitability

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

Metric	Value
EBIT Margin	-12.14%
EBITDA Margin	10.38%
Gross margin	12.66%
Gross Profit	CNY 200.6M
Gross Profit Growth	-44.89%
Gross Profit Growth Q	218.89%
Gross Profit Growth3 Y	79.91%
Gross Profit Growth5 Y	14.72%
Net Income	CNY -277.8M
Net Income Growth Q	-19.86%
Net Income Growth Years	0%
Pretax Margin	-16.26%
Profit Margin	-17.53%
Profit Per Employee	CNY -222,431
Profitable Quarters	CNY 1
ROA	-1.36
Roa5y	-1.29
ROCE	-2.45
ROE	-4.5
Roe5y	-0.28
ROIC	-3.61

Growth

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

Metric	Value
Cagr1y	29.44%
Cagr3y	20.19%
EPS Growth Q	-53.09
EPS Growth Years	0
Revenue Growth	-3.94x
Revenue Growth Q	42.06x
Revenue Growth Qo Q	49.97x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	31.67x
Revenue Growth5 Y	42.62x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.18
Assets	CNY 10B
Cash	CNY 3.1B
Current Assets	CNY 5.4B
Current Liabilities	CNY 2.2B
Debt	CNY 1.6B
Debt EBITDA	CNY 9.47
Debt Equity	CNY 0.23
Debt FCF	CNY -1.86
Equity	CNY 7.1B
Interest Coverage	-6.16
Liabilities	CNY 2.9B
Long Term Assets	CNY 4.6B
Long Term Liabilities	CNY 742.5M
Net Cash	CNY 1.5B
Net Cash By Market Cap	CNY 3.25
Net Cash Growth	117.07%
Net Debt EBITDA	CNY -9.07
Net Debt Equity	CNY -0.21
Tangible Book Value	CNY 6.8B
Tangible Book Value Per Share	CNY 13.3
WACC	8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.51
Inventory Turnover	1.23
Net Working Capital	CNY 1.5B
Quick ratio	1.79
Working Capital	CNY 3.3B
Working Capital Turnover	CNY 0.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-29.39%

Performance and technicals

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

Metric	Value
1Y total return	29.41%
200-day SMA	105.7
3Y total return	73.63%
50-day SMA	112.9
50-day SMA vs 200-day SMA	50over200
All Time High	188.9
All Time High Change	-47.05%
All Time High Date	2026-06-25
All Time Low	40.88
All Time Low Change	144.64%
All Time Low Date	2024-02-05
ATR	7.15
Beta	0.72
Beta1y	0.78
Beta2y	0.8
Ch YTD	12.52
High	102.4
High52	188.9
High52 Date	2026-06-25
High52ch	-47.15%
Low	99.51
Low52	66.99
Low52 Date	2025-11-05
Low52ch	49.02%
Ma50ch	-11.38%
Price vs 200-day SMA	-5.42%
RSI	43.34
RSI Monthly	52.84
RSI Weekly	47.1
Sharpe ratio	0.87x
Sharpe Ratio3y	0.44x
Sortino ratio	1.5
Sortino Ratio3y	0.82
Total Return	-29.39%
Tr YTD	12.52
Tr1m	4.61%
Tr1w	-6.89%
Tr3m	-23.62%

Ownership and float

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

Metric	Value
Float	313,926,450%
Net Borrowing	536,134,004
Shares Insiders	26.79%
Shares Institutions	31.42%
Shares Out	482,612,660
Shares Qo Q	9.89%
Shares Yo Y	29.39%

Other indicators

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

Metric	Value
Average Volume	10,525,638.45x
Bv Per Share	13.9
CAPEX	CNY -805.3M
Ch1m	4.61
Ch1w	-6.89
Ch1y	29.41
Ch3m	-23.62
Ch3y	73.63
Ch6m	23.21
Change	-0.18%
Change From Open	-0.18
Close	100
Days Gap	0
Depreciation Amortization	356,934,046
Dollar Volume	124,516,561.4
Earnings Date	2026-08-19
EBIT	CNY -192.4M
EBITDA	CNY 164.5M
EPS	CNY -0.54
F Score	3
FCF	CNY -884.4M
FCF EV Yield	-1.99x
FCF Per Share	CNY -1.83
Financing CF	2,434,800,159
Fiscal Year End	December
Founded	2,010
Income Tax	CNY 21.9M
Investing CF	-3,145,105,614
Is Primary Listing	1
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Ma150	111.4
Ma150ch	-10.21%
Ma20	107.5
Ma20ch	-6.98%
Net CF	-924,365,261
Next Earnings Date	2026-10-27
Open	100
Position In Range	10.96
Ppne	3,937,694,868
Price Date	2026-09-08
Price EBITDA	CNY 279
Ptbv Ratio	6.74
Relative Volume	0.12x
Revenue	1,584,723,794x
Tax By Revenue	1.38x
Tr6m	23.21%
Volume	1,247,286
Z Score	8.99

SHA/688234 (SHA/688234)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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