Is a complete SHA/688239 research report available?

No complete published report is available for sha/688239 (SHA/688239) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688239 stock profile: metrics, valuation and analysis

Market cap	10.3B
Revenue (ttm)	2.3B
Net income (ttm)	212.8M
EPS (ttm)	CN¥1.12
Shares out	190.2M
P/E (trailing)	48.5x
P/E (forward)	34.4x
Dividend	CN¥0.15 (0.28%)
Volume	7,358,320
Beta	0.67

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Market & fundamental data

Available fields

228

Groups with data

Currency

CNY

Showing 228 of 228 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	939
Employees Change	112%
Employees Change Percent	13.54
Enterprise value	CNY 11.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	70.79
Isin	CNE100004PJ6
Last refreshed	2026-09-13
Market cap	CNY 10.3B
Price	CNY 54.39
Price currency	CNY
Rev Per Employee	2,466,259.7x
Sector	Industrials
Sector PE	31.59
Sector PE Fwd	15.22
Sic	3460
Symbol	sha/688239
Website	https://www.gzhykj.net

Valuation

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

Metric	Value
Earnings Yield	2.06%
EV Earnings	52.86x
EV/EBIT	34.24x
EV/EBITDA	27.49x
EV/FCF	80.89x
EV/Sales	4.86x
FCF yield	1.34%
Forward P/E	34.35x
P/B ratio	4.59x
P/E ratio	48.51x
P/S ratio	4.47x
PE Ratio3 Y	40.79x
PE Ratio5 Y	46.7x

Profitability

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

Metric	Value
EBIT Margin	14.19%
EBITDA Margin	17.47%
FCF margin	6%
Gross margin	26.53%
Gross Profit	CNY 614.3M
Gross Profit Growth	44.37%
Gross Profit Growth Q	56.51%
Gross Profit Growth3 Y	4.37%
Gross Profit Growth5 Y	22.17%
Net Income	CNY 212.8M
Net Income Growth	21.31%
Net Income Growth Q	27.91%
Net Income Growth Qo Q	7.65%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	1.15%
Net Income Growth5 Y	15.38%
Pretax Margin	9.85%
Profit Margin	9.19%
Profit Per Employee	CNY 226,599
Profitable Quarters	CNY 28
Profitable Years	8
ROA	4.09
Roa5y	4.35
ROCE	8.87
ROE	9.79
Roe5y	13.18
ROIC	9.68
Roic5y	10.38

Growth

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

Metric	Value
Cagr1y	44.31%
Cagr3y	3.59%
Cagr5y	5.03%
Div CAGR3	-11.36%
EPS Growth Qo Q	3.5
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	0.13
EPS Growth5 Y	8.06
OCF Growth	213.4%
OCF Growth Qo Q	163.84%
OCF Growth5 Y	35.79%
Revenue Growth	34.79x
Revenue Growth Q	35.15x
Revenue Growth Qo Q	25.22x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	4.78x
Revenue Growth5 Y	24.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 5.6B
Cash	CNY 734.4M
Current Assets	CNY 3.6B
Current Liabilities	CNY 1.9B
Debt	CNY 1.6B
Debt EBITDA	CNY 3.93
Debt Equity	CNY 0.71
Debt FCF	CNY 11.57
Equity	CNY 2.3B
Interest Coverage	18.73
Liabilities	CNY 3.3B
Long Term Assets	CNY 2B
Long Term Liabilities	CNY 1.4B
Net Cash	CNY -874.5M
Net Cash By Market Cap	CNY -8.45
Net Debt EBITDA	CNY 2.16
Net Debt Equity	CNY 0.39
Net Debt FCF	CNY 6.29
Tangible Book Value	CNY 2.1B
Tangible Book Value Per Share	CNY 10.92
WACC	7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.91
Inventory Turnover	1.54
Net Working Capital	CNY 1.5B
Quick ratio	1.23
Working Capital	CNY 1.7B
Working Capital Turnover	CNY 1.35

Dividends and buybacks

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

Metric	Value
Dividend Growth	-31.82%
Dividend Growth Years	1%
Dividend per share	CNY 0.15
Dividend Years	5
Dividend Yield	0.28%
Ex Div Date	2026-06-24
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	23.19%

Performance and technicals

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

Metric	Value
1Y total return	44.27%
200-day SMA	59.04
3Y total return	11.16%
50-day SMA	47.5
50-day SMA vs 200-day SMA	50under200
5Y total return	27.79%
All Time High	81.41
All Time High Change	-33.19%
All Time High Date	2026-02-27
All Time Low	20.05
All Time Low Change	171.33%
All Time Low Date	2024-02-06
ATR	2.69
Beta	0.67
Beta1y	1.15
Beta2y	1.14
Ch YTD	-19.62
High	56
High52	81.41
High52 Date	2026-02-27
High52ch	-33.19%
Low	53.46
Low52	36.45
Low52 Date	2025-09-16
Low52ch	49.22%
Ma50ch	14.51%
Price vs 200-day SMA	-7.88%
RSI	60.23
RSI Monthly	53.09
RSI Weekly	50.55
Sharpe ratio	0.85x
Sharpe Ratio3y	0.34x
Sharpe Ratio5y	0.43x
Sortino ratio	1.38
Sortino Ratio3y	0.62
Sortino Ratio5y	0.77
Total Return	0.28%
Tr YTD	-19.41
Tr1m	18.39%
Tr1w	-0.53%
Tr3m	1.18%

Ownership and float

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

Metric	Value
Float	134,728,890%
Net Borrowing	70,028,049
Shares Insiders	6.96%
Shares Institutions	20.37%
Shares Out	190,225,698
Shares Qo Q	4.01%

Other indicators

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

Metric	Value
Average Volume	8,581,722.25x
Bv Per Share	11.74
CAPEX	CNY -295.6M
Ch1m	18.39
Ch1w	-0.53
Ch1y	43.89
Ch3m	0.91
Ch3y	9.62
Ch5y	25.06
Ch6m	-25.92
Change	-2.18%
Change From Open	-0.93
Close	55.6
Days Gap	-1.26
Depreciation Amortization	75,926,636
Dollar Volume	400,219,024.8
Earnings Date	2026-08-25
EBIT	CNY 328.5M
EBITDA	CNY 404.5M
EPS	CNY 1.12
F Score	6
FCF	CNY 139.1M
FCF EV Yield	1.24x
FCF Per Share	CNY 0.73
Financing CF	109,543,148
Fiscal Year End	December
Founded	2,006
Goodwill	10,293,159
Graham Number	17.20812
Graham Upside	-68.36
Income Tax	CNY 23.5M
Investing CF	-356,132,093
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2025-06-03
Last Split Type	Forward
Lynch Fair Value	CNY 17.24
Lynch Upside	-68.3
Ma150	58.26
Ma150ch	-6.64%
Ma20	50.78
Ma20ch	7.11%
Net CF	176,110,173
Next Earnings Date	2026-10-30
Open	54.9
P FCF Ratio	74.41
P OCF Ratio	23.81
Payment Date	2026-06-24
Position In Range	36.61
Ppne	1,445,494,686
Price Date	2026-09-11
Price EBITDA	CNY 25.58
Ptbv Ratio	4.99
Relative Volume	0.89x
Revenue	2,315,817,862x
Tax By Revenue	1.02x
Tax Rate	10.32%
Tr6m	-25.72%
Volume	7,358,320

SHA/688239 (SHA/688239)

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