Is a complete SHA/688249 research report available?

No complete published report is available for sha/688249 (SHA/688249) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688249 stock profile: metrics, valuation and analysis

Market cap	74.6B
Revenue (ttm)	11.6B
Net income (ttm)	617.4M
EPS (ttm)	CN¥0.32
Shares out	2.2B
P/E (trailing)	111.9x
P/E (forward)	71.0x
Volume	2,180,930
Beta	1.63

All SHA/688249 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

CNY

Showing 213 of 213 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	5,738
Employees Change	28%
Employees Change Percent	0.49
Enterprise value	CNY 100.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	57.66
Industry PE Fwd	19.31
Isin	CNE1000060L1
Last refreshed	2026-09-11
Market cap	CNY 74.6B
Price	CNY 34.45
Price currency	CNY
Rev Per Employee	2,029,220.66x
Sector	Technology
Sector PE	79.66
Sector PE Fwd	26.2
Sic	3674
Symbol	sha/688249
Website	https://www.nexchip.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.83%
EV Earnings	162.25x
EV/EBIT	149.18x
EV/EBITDA	21.15x
EV/Sales	8.6x
FCF yield	-6.16%
Forward P/E	71x
P/B ratio	2.4x
P/E ratio	111.86x
P/S ratio	6.41x
PE Ratio3 Y	91.64x

Profitability

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

Metric	Value
EBIT Margin	5.77%
EBITDA Margin	40.69%
Gross margin	22.86%
Gross Profit	CNY 2.7B
Gross Profit Growth	5%
Gross Profit Growth Q	14.05%
Gross Profit Growth3 Y	23.01%
Net Income	CNY 617.4M
Net Income Growth	-8.93%
Net Income Growth Q	-0.99%
Net Income Growth Qo Q	284.37%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	18.28%
Pretax Margin	4.04%
Profit Margin	5.3%
Profit Per Employee	CNY 107,607
Profitable Quarters	CNY 13
Profitable Years	5
ROA	0.76
Roa5y	2.43
ROCE	1.25
ROE	1.59
Roe5y	9.44
ROIC	1.36
Roic5y	7.41

Growth

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

Metric	Value
Cagr1y	58.67%
Cagr3y	24.36%
EPS Growth	-5.66
EPS Growth Q	0.37
EPS Growth Qo Q	233.6
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	8.06
OCF Growth	55.66%
OCF Growth Q	63.97%
OCF Growth Qo Q	90.31%
OCF Growth3 Y	81.21%
Revenue Growth	15.86x
Revenue Growth Q	15.73x
Revenue Growth Qo Q	4.56x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	18.32x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.21
Assets	CNY 58.8B
Cash	CNY 6.1B
Current Assets	CNY 10.2B
Current Liabilities	CNY 5.1B
Debt	CNY 23.9B
Debt EBITDA	CNY 5.04
Debt Equity	CNY 0.77
Debt FCF	CNY -5.2
Equity	CNY 31.1B
Interest Coverage	1.26
Liabilities	CNY 27.7B
Long Term Assets	CNY 48.6B
Long Term Liabilities	CNY 22.5B
Net Cash	CNY -17.7B
Net Cash By Market Cap	CNY -23.78
Net Debt EBITDA	CNY 3.74
Net Debt Equity	CNY 0.57
Tangible Book Value	CNY 21.8B
Tangible Book Value Per Share	CNY 11.23
WACC	10.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	5.55
Net Working Capital	CNY 997.8M
Quick ratio	1.45
Working Capital	CNY 5B
Working Capital Turnover	CNY 3.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.46%
Dividend Growth Years	0%
Dividend per share	CNY 0
Dividend Years	1
Last Dividend	CNY 0.1
Payout Ratio	96.41%

Performance and technicals

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

Metric	Value
1Y total return	58.62%
200-day SMA	37.77
3Y total return	92.36%
50-day SMA	43.12
50-day SMA vs 200-day SMA	50over200
All Time High	67.33
All Time High Change	-47.27%
All Time High Date	2026-07-01
All Time Low	11.73
All Time Low Change	202.64%
All Time Low Date	2024-02-06
ATR	2.16
Beta	1.63
Beta1y	0.63
Beta2y	0.5
Ch YTD	6.96
High	35
High52	67.33
High52 Date	2026-07-01
High52ch	-48.83%
Low	34.41
Low52	22.02
Low52 Date	2025-09-11
Low52ch	56.45%
Ma50ch	-17.67%
Price vs 200-day SMA	-6%
RSI	39.02
RSI Monthly	53.24
RSI Weekly	45.75
Sharpe ratio	0.88x
Sharpe Ratio3y	0.55x
Sortino ratio	1.48
Sortino Ratio3y	0.99
Total Return	3.46%
Tr YTD	6.96
Tr1m	-13.31%
Tr1w	-2.31%
Tr3m	-10.22%

Ownership and float

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

Metric	Value
Float	892,084,136%
Net Borrowing	3,797,630,258
Shares Insiders	0.03%
Shares Institutions	17.42%
Shares Out	2,172,557,097
Shares Qo Q	15.21%
Shares Yo Y	-3.46%

Other indicators

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

Metric	Value
Average Volume	20,085,905.6x
Bv Per Share	11.97
CAPEX	CNY -9.5B
Ch1m	-13.31
Ch1w	-2.31
Ch1y	58.62
Ch3m	-10.22
Ch3y	91.38
Ch6m	10.83
Change	-2.96%
Change From Open	-0.75
Close	35.5
Days Gap	-2.23
Depreciation Amortization	4,066,162,740
Dollar Volume	75,133,038.5
Earnings Date	2026-08-24
EBIT	CNY 671.6M
EBITDA	CNY 4.7B
EPS	CNY 0.32
F Score	6
FCF	CNY -4.6B
FCF EV Yield	-4.59x
FCF Per Share	CNY -2.11
Financing CF	6,084,864,602
Fiscal Year End	December
Founded	2,015
Graham Number	9.24575
Graham Upside	-73.96
Income Tax	CNY 14.2M
Investing CF	-9,399,199,822
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Lynch Fair Value	CNY 5.8
Lynch Upside	-83.66
Ma150	39.04
Ma150ch	-9.06%
Ma20	38.31
Ma20ch	-7.32%
Net CF	1,576,743,342
Next Earnings Date	2026-10-27
Open	34.71
P OCF Ratio	15.12
Payment Date	2025-06-19
Position In Range	6.78
Ppne	44,246,939,927
Price Date	2026-09-11
Price EBITDA	CNY 15.75
Ptbv Ratio	3.42
Relative Volume	0.11x
Revenue	11,643,668,147x
Tax By Revenue	0.12x
Tax Rate	3.03%
Tr6m	10.83%
Volume	2,180,930
Z Score	1.74

SHA/688249 (SHA/688249)

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Profile and market data

Valuation

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Performance and technicals

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