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No complete published report is available for sha/688261 (SHA/688261) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688261 stock profile: metrics, valuation and analysis

Market cap	8.2B
Revenue (ttm)	1.4B
Net income (ttm)	124.9M
EPS (ttm)	CN¥1.01
Shares out	122.1M
P/E (trailing)	66.1x
P/E (forward)	63.1x
Dividend	CN¥0.08 (0.11%)
Volume	465,828
Beta	1.03

All SHA/688261 indicators

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	275
Employees Change	68%
Employees Change Percent	32.85
Enterprise value	CNY 6.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	59.13
Industry PE Fwd	20.11
Isin	CNE100005XX8
Last refreshed	2026-09-09
Market cap	CNY 8.2B
Price	CNY 68.15
Price currency	CNY
Rev Per Employee	4,993,779.31x
Sector	Technology
Sector PE	80.47
Sector PE Fwd	26.75
Sic	3674
Symbol	sha/688261
Website	https://www.orientalsemi.com

Valuation

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

Metric	Value
Earnings Yield	1.53%
EV Earnings	54.86x
EV/Sales	4.99x
FCF yield	-3.9%
Forward P/E	63.12x
P/B ratio	2.65x
P/E ratio	66.12x
P/S ratio	5.95x
PE Ratio3 Y	116.59x
PE Ratio5 Y	98x

Profitability

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

Metric	Value
EBIT Margin	-1.42%
EBITDA Margin	0.29%
Gross margin	13.67%
Gross Profit	CNY 187.7M
Gross Profit Growth	22.1%
Gross Profit Growth Q	36.61%
Gross Profit Growth3 Y	-19.99%
Gross Profit Growth5 Y	28.07%
Net Income	CNY 124.9M
Net Income Growth	145.56%
Net Income Growth Q	409.43%
Net Income Growth Qo Q	1,712.62%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-22.43%
Net Income Growth5 Y	35.17%
Pretax Margin	8.94%
Profit Margin	9.1%
Profit Per Employee	CNY 454,294
Profitable Quarters	CNY 2
Profitable Years	8
ROA	-0.38
Roa5y	5.92
ROCE	-0.62
ROE	3.89
Roe5y	10.81
ROIC	-1.27
Roic5y	34.24

Growth

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

Metric	Value
Cagr1y	-24.61%
Cagr3y	-3.21%
Div CAGR3	-59.5%
EPS Growth	168.2
EPS Growth Q	310.9
EPS Growth Qo Q	1,380.9
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-22.55
EPS Growth5 Y	25.14
Revenue Growth	14.49x
Revenue Growth Q	37.16x
Revenue Growth Qo Q	63.22x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	5.09x
Revenue Growth5 Y	34.78x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.42
Assets	CNY 3.4B
Cash	CNY 1.4B
Current Assets	CNY 2.5B
Current Liabilities	CNY 241.5M
Debt	CNY 42M
Debt EBITDA	CNY 6.78
Debt Equity	CNY 0.01
Debt FCF	CNY -0.13
Equity	CNY 3.1B
Interest Coverage	-11.86
Liabilities	CNY 287.6M
Long Term Assets	CNY 906.1M
Long Term Liabilities	CNY 46M
Net Cash	CNY 1.4B
Net Cash By Market Cap	CNY 16.88
Net Cash Growth	-26.98%
Net Debt EBITDA	CNY -349
Net Debt Equity	CNY -0.45
Tangible Book Value	CNY 2.6B
Tangible Book Value Per Share	CNY 21.59
WACC	9.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.21
Inventory Turnover	2.07
Net Working Capital	CNY 841M
Quick ratio	7.1
Working Capital	CNY 2.2B
Working Capital Turnover	CNY 0.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.44%
Dividend Growth	90.64%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	5
Dividend Yield	0.11%
Ex Div Date	2026-07-08
Last Dividend	CNY 0.08
Payout Frequency	Annual
Payout Ratio	0.99%

Performance and technicals

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

Metric	Value
1Y total return	-24.59%
200-day SMA	80.15
3Y total return	-9.32%
50-day SMA	74.85
50-day SMA vs 200-day SMA	50under200
All Time High	180.2
All Time High Change	-62.87%
All Time High Date	2022-08-05
All Time Low	28
All Time Low Change	138.96%
All Time Low Date	2024-09-18
ATR	4.33
Beta	1.03
Beta1y	1.95
Beta2y	1.63
Ch YTD	-18.41
High	68.3
High52	114.5
High52 Date	2026-01-06
High52ch	-40.48%
Low	66.8
Low52	55.14
Low52 Date	2026-07-21
Low52ch	23.59%
Ma50ch	-10.61%
Price vs 200-day SMA	-16.52%
RSI	42.49
RSI Monthly	48.66
RSI Weekly	45.01
Sharpe ratio	0.25x
Sharpe Ratio3y	0.11x
Sortino ratio	0.46
Sortino Ratio3y	0.25
Total Return	8.55%
Tr YTD	-18.35
Tr1m	-8.84%
Tr1w	-4.48%
Tr3m	-16.92%

Ownership and float

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

Metric	Value
Float	64,618,591%
Net Borrowing	-36,439,775
Shares Insiders	25.76%
Shares Institutions	7.81%
Shares Out	122,140,118
Shares Qo Q	22.4%
Shares Yo Y	-8.44%

Other indicators

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

Metric	Value
Average Volume	5,305,615.6x
Bv Per Share	24.76
CAPEX	CNY -180.7M
Ch1m	-8.84
Ch1w	-4.48
Ch1y	-24.65
Ch3m	-16.99
Ch3y	-9.82
Ch6m	-27.21
Change	1.85%
Change From Open	1.72
Close	66.91
Days Gap	0.13
Depreciation Amortization	23,454,043
Dollar Volume	31,746,178.2
Earnings Date	2026-08-20
EBIT	CNY -19.5M
EBITDA	CNY 4M
EPS	CNY 1.01
F Score	3
FCF	CNY -318.3M
FCF EV Yield	-4.65x
FCF Per Share	CNY -2.61
Financing CF	-27,258,463
Fiscal Year End	December
Founded	2,008
Goodwill	332,470,512
Graham Number	23.74267
Graham Upside	-64.52
Income Tax	CNY 6.1M
Investing CF	-311,895,567
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Last Split Date	2024-07-04
Last Split Type	Forward
Lynch Fair Value	CNY 25.3
Lynch Upside	-62.19
Ma150	81.28
Ma150ch	-17.68%
Ma20	71.23
Ma20ch	-6.07%
Net CF	-476,681,817
Next Earnings Date	2026-10-30
Open	67
Payment Date	2026-07-08
Position In Range	90
Ppne	171,565,838
Price Date	2026-09-09
Price EBITDA	CNY 2,068
Ptbv Ratio	3.1
Relative Volume	0.09x
Revenue	1,373,289,310x
Tax By Revenue	0.44x
Tax Rate	4.94%
Tr6m	-27.15%
Volume	465,828
Z Score	20.75

SHA/688261 (SHA/688261)

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Profile and market data

Valuation

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