Is a complete SHA/688255 research report available?

No complete published report is available for sha/688255 (SHA/688255) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688255 stock profile: metrics, valuation and analysis

Market cap	2.7B
Revenue (ttm)	759.4M
Net income (ttm)	52.1M
EPS (ttm)	CN¥0.52
Shares out	106.4M
P/E (trailing)	49.2x
Dividend	CN¥0.15 (0.57%)
Volume	2,785,286
Beta	0.78

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Market & fundamental data

Available fields

220

Groups with data

Currency

CNY

Showing 220 of 220 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	488
Employees Change	11%
Employees Change Percent	2.31
Enterprise value	CNY 2.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	55.79
Industry PE Fwd	24.93
Isin	CNE100004ZW8
Last refreshed	2026-09-06
Market cap	CNY 2.7B
Price	CNY 25.64
Price currency	CNY
Rev Per Employee	1,556,084.94x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	3540
Symbol	sha/688255
Website	https://www.kaierda.cn

Valuation

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

Metric	Value
Earnings Yield	1.91%
EV Earnings	47.92x
EV/EBIT	61.82x
EV/EBITDA	45.54x
EV/FCF	54.26x
EV/Sales	3.29x
FCF yield	1.68%
P/B ratio	2.51x
P/E ratio	49.2x
P/S ratio	3.59x
PE Ratio3 Y	136.36x
PE Ratio5 Y	112.86x

Profitability

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

Metric	Value
EBIT Margin	5.32%
EBITDA Margin	7.21%
FCF margin	6.06%
Gross margin	17.61%
Gross Profit	CNY 133.7M
Gross Profit Growth	35.13%
Gross Profit Growth Q	78.25%
Gross Profit Growth3 Y	20.59%
Gross Profit Growth5 Y	-1.94%
Net Income	CNY 52.1M
Net Income Growth	415.84%
Net Income Growth Qo Q	56.34%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	26.29%
Net Income Growth5 Y	-9.94%
Pretax Margin	7.12%
Profit Margin	6.86%
Profit Per Employee	CNY 106,716
Profitable Quarters	CNY 4
Profitable Years	12
ROA	1.99
Roa5y	1.15
ROCE	3.66
ROE	4.43
Roe5y	3.94
ROIC	4.22
Roic5y	5.89

Growth

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

Metric	Value
Cagr1y	-23.99%
Cagr3y	-1.48%
Div CAGR3	-16.75%
EPS Growth	485.5
EPS Growth Qo Q	60.87
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	30.97
EPS Growth5 Y	-13.27
FCF Growth5 Y	2.65%
OCF Growth5 Y	13.8%
Revenue Growth	37.74x
Revenue Growth Q	40.75x
Revenue Growth Qo Q	1.28x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	20.86x
Revenue Growth5 Y	1.99x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.6
Assets	CNY 1.3B
Cash	CNY 251.8M
Current Assets	CNY 966.4M
Current Liabilities	CNY 223M
Debt	CNY 0
Equity	CNY 1.1B
Liabilities	CNY 239.4M
Long Term Assets	CNY 359.9M
Long Term Liabilities	CNY 16.4M
Net Cash	CNY 251.8M
Net Cash By Market Cap	CNY 9.23
Net Cash Growth	-57.06%
Net Debt EBITDA	CNY -4.6
Net Debt Equity	CNY -0.23
Net Debt FCF	CNY -5.48
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 10.34
WACC	8.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.33
Inventory Turnover	3.82
Net Working Capital	CNY 491.6M
Quick ratio	2.39
Working Capital	CNY 743.4M
Working Capital Turnover	CNY 0.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	11.89%
Dividend Growth	-50%
Dividend Growth Years	1%
Dividend per share	CNY 0.15
Dividend Years	5
Dividend Yield	0.57%
Ex Div Date	2026-06-09
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	30.66%

Performance and technicals

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

Metric	Value
1Y total return	-23.97%
200-day SMA	30.49
3Y total return	-4.36%
50-day SMA	25.63
50-day SMA vs 200-day SMA	50under200
All Time High	51.12
All Time High Change	-49.84%
All Time High Date	2025-02-26
All Time Low	12.18
All Time Low Change	110.51%
All Time Low Date	2024-02-06
ATR	1.21
Beta	0.78
Beta1y	1.05
Beta2y	1.54
Ch YTD	-30
High	26.62
High52	42.8
High52 Date	2025-09-25
High52ch	-40.09%
Low	25.41
Low52	21.84
Low52 Date	2026-07-21
Low52ch	17.4%
Ma50ch	0.04%
Price vs 200-day SMA	-15.9%
RSI	48.42
RSI Monthly	44.38
RSI Weekly	43.69
Sharpe ratio	-0.69x
Sharpe Ratio3y	0.16x
Sortino ratio	-0.84
Sortino Ratio3y	0.35
Total Return	12.47%
Tr YTD	-29.68
Tr1m	3.81%
Tr1w	-1.72%
Tr3m	-15.32%

Ownership and float

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

Metric	Value
Float	52,879,527%
Shares Insiders	1.35%
Shares Institutions	5.69%
Shares Out	106,439,736
Shares Qo Q	-2.81%
Shares Yo Y	-11.89%

Other indicators

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

Metric	Value
Average Volume	2,843,856.35x
Bv Per Share	10.78
CAPEX	CNY -34.5M
Ch1m	3.81
Ch1w	-1.72
Ch1y	-24.32
Ch3m	-15.71
Ch3y	-6.36
Ch6m	-16.78
Change	-1.35%
Change From Open	-2.51
Close	25.99
Days Gap	1.19
Depreciation Amortization	14,424,433
Dollar Volume	71,414,733
Earnings Date	2026-08-28
EBIT	CNY 40.4M
EBITDA	CNY 54.8M
EPS	CNY 0.52
F Score	5
FCF	CNY 46M
FCF EV Yield	1.84x
FCF Per Share	CNY 0.43
Financing CF	-13,755,043
Fiscal Year End	December
Founded	2,009
Goodwill	18,150,000
Graham Number	11.24483
Graham Upside	-56.14
Income Tax	CNY 6.7M
Investing CF	-14,655,652
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2023-06-09
Last Split Type	Forward
Lynch Fair Value	CNY 2.61
Lynch Upside	-89.84
Ma150	29.17
Ma150ch	-12.1%
Ma20	26.08
Ma20ch	-1.68%
Net CF	48,251,856
Next Earnings Date	2026-10-30
Open	26.3
P FCF Ratio	59.35
P OCF Ratio	33.92
Payment Date	2026-06-09
Position In Range	19.01
Ppne	178,247,043
Price Date	2026-09-04
Price EBITDA	CNY 49.81
Ptbv Ratio	2.66
Relative Volume	0.96x
Revenue	759,369,450x
Tax By Revenue	0.88x
Tax Rate	12.4%
Tr6m	-16.4%
Volume	2,785,286

SHA/688255 (SHA/688255)

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Profile and market data

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