Is a complete SHA/688237 research report available?

No complete published report is available for sha/688237 (SHA/688237) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688237 stock profile: metrics, valuation and analysis

Market cap	5.3B
Revenue (ttm)	407.8M
Net income (ttm)	15.8M
EPS (ttm)	CN¥0.17
Shares out	88.4M
P/E (trailing)	337.1x
Dividend	CN¥0.34 (0.60%)
Volume	1,566,930
Beta	0.08

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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	529
Employees Change	-1%
Employees Change Percent	-0.19
Enterprise value	CNY 5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	70.99
Isin	CNE100005QD4
Last refreshed	2026-09-10
Market cap	CNY 5.3B
Price	CNY 60.05
Price currency	CNY
Sector	Industrials
Sector PE	32.35
Sector PE Fwd	15.44
Sic	4581
Symbol	sha/688237
Website	https://www.cz-tec.com

Valuation

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

Metric	Value
Earnings Yield	0.3%
EV Earnings	318.11x
EV/EBITDA	110.79x
EV/FCF	413.35x
EV/Sales	12.29x
FCF yield	0.23%
P/B ratio	4.36x
P/E ratio	337.06x
P/S ratio	13.02x

Profitability

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

Metric	Value
EBIT Margin	2.78%
EBITDA Margin	9.88%
FCF margin	2.97%
Gross margin	21.69%
Gross Profit	CNY 88.5M
Gross Profit Growth	5.31%
Gross Profit Growth Q	-19.61%
Gross Profit Growth3 Y	5.17%
Gross Profit Growth5 Y	1.78%
Net Income	CNY 15.8M
Net Income Growth	682.59%
Net Income Growth Q	65.71%
Net Income Growth Qo Q	2.1%
Net Income Growth3 Y	-31.86%
Net Income Growth5 Y	-24.5%
Pretax Margin	4.66%
Profit Margin	3.86%
ROA	0.46
Roa5y	2.44
ROCE	0.85
ROE	1.3
Roe5y	4.89
ROIC	1.04
Roic5y	6.04

Growth

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

Metric	Value
Cagr1y	28.2%
Cagr3y	9.34%
EPS Growth	613.9
EPS Growth Q	23.12
EPS Growth Qo Q	0
EPS Growth3 Y	-32.96
EPS Growth5 Y	-31.27
FCF Growth5 Y	-9.88%
OCF Growth3 Y	14.27%
OCF Growth5 Y	-5.11%
Revenue Growth	5.47x
Revenue Growth Q	-6.12x
Revenue Growth Qo Q	-21.43x
Revenue Growth3 Y	31.14x
Revenue Growth5 Y	27.2x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.26
Assets	CNY 1.5B
Cash	CNY 352M
Current Assets	CNY 829.3M
Current Liabilities	CNY 214.8M
Debt	CNY 53.6M
Debt EBITDA	CNY 1.19
Debt Equity	CNY 0.04
Debt FCF	CNY 4.43
Equity	CNY 1.2B
Interest Coverage	9.42
Liabilities	CNY 328M
Long Term Assets	CNY 716.4M
Long Term Liabilities	CNY 113.2M
Net Cash	CNY 298.4M
Net Cash By Market Cap	CNY 5.62
Net Cash Growth	8.76%
Net Debt EBITDA	CNY -7.4
Net Debt Equity	CNY -0.25
Net Debt FCF	CNY -24.61
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 11.08
WACC	4.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.86
Inventory Turnover	2.23
Net Working Capital	CNY 306.4M
Quick ratio	3.02
Working Capital	CNY 614.5M
Working Capital Turnover	CNY 0.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.63%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.34
Dividend Years	3
Dividend Yield	0.6%
Ex Div Date	2026-07-07
Last Dividend	CNY 0.34
Payout Frequency	Annual
Payout Ratio	5.24%

Performance and technicals

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

Metric	Value
1Y total return	28.18%
200-day SMA	52.44
3Y total return	30.72%
50-day SMA	56.69
50-day SMA vs 200-day SMA	50over200
All Time High	79.78
All Time High Change	-24.73%
All Time High Date	2022-08-12
All Time Low	15.02
All Time Low Change	299.8%
All Time Low Date	2024-09-18
ATR	2.74
Beta	0.08
Beta1y	0.43
Beta2y	0.69
Ch YTD	23.18
High	60.28
High52	71.91
High52 Date	2026-07-28
High52ch	-16.49%
Low	58.21
Low52	45
Low52 Date	2025-12-03
Low52ch	33.44%
Ma50ch	5.93%
Price vs 200-day SMA	14.52%
RSI	58.46
RSI Monthly	64.01
RSI Weekly	56.96
Sharpe ratio	1.2x
Sharpe Ratio3y	0.41x
Sortino ratio	2.17
Sortino Ratio3y	0.74
Total Return	-9.03%
Tr YTD	23.98
Tr1m	-2.04%
Tr1w	9.78%
Tr3m	29.61%

Ownership and float

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

Metric	Value
Float	42,592,777%
Net Borrowing	-14,979,854
Shares Insiders	51.23%
Shares Institutions	14.49%
Shares Out	88,416,270
Shares Qo Q	2.1%
Shares Yo Y	9.63%

Other indicators

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

Metric	Value
Average Volume	1,711,146.7x
Bv Per Share	12.92
CAPEX	CNY -25.3M
Ch1m	-2.04
Ch1w	9.78
Ch1y	27.36
Ch3m	28.78
Ch3y	26.21
Ch6m	25.87
Change	1.83%
Change From Open	1.78
Close	58.97
Days Gap	0.05
Depreciation Amortization	28,966,463
Dollar Volume	94,094,146.5
Earnings Date	2026-08-28
EBIT	CNY 11.3M
EBITDA	CNY 40.3M
EPS	CNY 0.17
F Score	6
FCF	CNY 12.1M
FCF EV Yield	0.24x
FCF Per Share	CNY 0.14
Financing CF	-16,989,476
Fiscal Year End	December
Founded	2,006
Goodwill	116,951,258
Graham Number	7.00392
Graham Upside	-88.34
Income Tax	CNY 3.3M
Investing CF	128,458,776
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	CNY 0.84
Lynch Upside	-98.6
Ma150	52.91
Ma150ch	13.49%
Ma20	57.21
Ma20ch	4.97%
Net CF	148,885,188
Next Earnings Date	2026-10-23
Open	59
P FCF Ratio	438
P OCF Ratio	141.9
Payment Date	2026-07-07
Position In Range	88.89
Ppne	384,807,212
Price Date	2026-09-09
Price EBITDA	CNY 132
Ptbv Ratio	5.08
Relative Volume	0.92x
Revenue	407,838,893x
Tax By Revenue	0.8x
Tax Rate	17.15%
Tr6m	26.68%
Volume	1,566,930

SHA/688237 (SHA/688237)

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