Is a complete SHA/688279 research report available?

No complete published report is available for sha/688279 (SHA/688279) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688279 stock profile: metrics, valuation and analysis

Market cap	19.4B
Revenue (ttm)	959.8M
Net income (ttm)	301.6M
EPS (ttm)	CN¥2.67
Shares out	115.1M
P/E (trailing)	68.8x
P/E (forward)	55.9x
Dividend	CN¥0.78 (0.41%)
Volume	1,683,858
Beta	0.76

All SHA/688279 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	315
Employees Change	45%
Employees Change Percent	16.67
Enterprise value	CNY 17.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	55.09
Industry PE Fwd	18.37
Isin	CNE1000059B4
Last refreshed	2026-09-05
Market cap	CNY 19.4B
Price	CNY 184
Price currency	CNY
Rev Per Employee	3,046,881.4x
Sector	Technology
Sector PE	79.6
Sector PE Fwd	26.15
Sic	3674
Symbol	sha/688279
Website	https://www.fortiortech.com

Valuation

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

Metric	Value
Earnings Yield	1.56%
EV Earnings	59.32x
EV/EBIT	74.04x
EV/EBITDA	70.44x
EV/Sales	18.64x
FCF yield	-1.58%
Forward P/E	55.93x
P/B ratio	3.7x
P/E ratio	68.82x
P/S ratio	20.2x
PE Ratio3 Y	75.07x
PE Ratio5 Y	70.47x

Profitability

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

Metric	Value
EBIT Margin	25.18%
EBITDA Margin	26.15%
Gross margin	51.68%
Gross Profit	CNY 496M
Gross Profit Growth	36.19%
Gross Profit Growth Q	51.95%
Gross Profit Growth3 Y	39.83%
Gross Profit Growth5 Y	48.78%
Net Income	CNY 301.6M
Net Income Growth	39.1%
Net Income Growth Q	67.84%
Net Income Growth Qo Q	25.69%
Net Income Growth3 Y	28.69%
Net Income Growth5 Y	53.8%
Pretax Margin	33.38%
Profit Margin	31.43%
Profit Per Employee	CNY 957,567
ROA	3.72
Roa5y	6.31
ROCE	4.61
ROE	7.66
Roe5y	14.22
ROIC	6.21
Roic5y	105.5

Growth

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

Metric	Value
Cagr1y	-3.97%
Cagr3y	23.09%
Div CAGR3	17.57%
EPS Growth	14.72
EPS Growth Q	35.36
EPS Growth Qo Q	24.56
EPS Growth3 Y	20.39
OCF Growth	-22.2%
OCF Growth3 Y	50.38%
OCF Growth5 Y	52.21%
Revenue Growth	38.49x
Revenue Growth Q	52.38x
Revenue Growth Qo Q	24.1x
Revenue Growth3 Y	42.19x
Revenue Growth5 Y	46.36x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.24
Assets	CNY 5.4B
Cash	CNY 1.5B
Current Assets	CNY 4.2B
Current Liabilities	CNY 123.5M
Debt	CNY 13.6M
Debt EBITDA	CNY 0.05
Debt Equity	CNY 0
Debt FCF	CNY -0.04
Equity	CNY 5.2B
Interest Coverage	451.1
Liabilities	CNY 135.7M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 12.2M
Net Cash	CNY 1.5B
Net Cash By Market Cap	CNY 7.71
Net Cash Growth	-10.39%
Net Debt EBITDA	CNY -5.96
Net Debt Equity	CNY -0.29
Tangible Book Value	CNY 5.2B
Tangible Book Value Per Share	CNY 44.95
WACC	8.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	33.92
Inventory Turnover	2.42
Net Working Capital	CNY 2.6B
Quick ratio	12.54
Working Capital	CNY 4.1B
Working Capital Turnover	CNY 0.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-21.25%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	CNY 0.78
Dividend Years	5
Dividend Yield	0.41%
Ex Div Date	2026-06-05
Last Dividend	CNY 0.78
Payout Frequency	Annual
Payout Ratio	24.19%

Performance and technicals

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

Metric	Value
1Y total return	-3.97%
200-day SMA	191.9
3Y total return	86.51%
50-day SMA	188.7
50-day SMA vs 200-day SMA	50under200
All Time High	314.2
All Time High Change	-38.18%
All Time High Date	2025-03-06
All Time Low	49.85
All Time Low Change	289.57%
All Time Low Date	2022-04-27
ATR	12.04
Beta	0.76
Beta1y	1.52
Beta2y	1.6
Ch YTD	-4.57
High	197.5
High52	302
High52 Date	2025-09-18
High52ch	-39.07%
Low	181.5
Low52	144
Low52 Date	2026-04-07
Low52ch	27.79%
Ma50ch	2.94%
Price vs 200-day SMA	1.18%
RSI	50.32
RSI Monthly	51.09
RSI Weekly	48.26
Sharpe ratio	-0.06x
Sharpe Ratio3y	0.49x
Sortino ratio	0.02
Sortino Ratio3y	0.9
Total Return	-20.83%
Tr YTD	-4.21
Tr1m	21.92%
Tr1w	2.39%
Tr3m	-6.89%

Ownership and float

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

Metric	Value
Float	66,335,987%
Net Borrowing	-4,407,490
Shares Insiders	1.18%
Shares Institutions	31.48%
Shares Out	115,114,080
Shares Qo Q	0.9%
Shares Yo Y	21.25%

Other indicators

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

Metric	Value
Average Volume	2,171,234.15x
Bv Per Share	45.25
CAPEX	CNY -455.7M
Ch1m	21.92
Ch1w	2.39
Ch1y	-4.33
Ch3m	-7.24
Ch3y	84.2
Ch6m	13.84
Change	-5.24%
Change From Open	-6.11
Close	194.2
Days Gap	0.93
Depreciation Amortization	9,375,320
Dollar Volume	309,863,549.2
Earnings Date	2026-08-27
EBIT	CNY 241.6M
EBITDA	CNY 251M
EPS	CNY 2.67
F Score	4
FCF	CNY -305.5M
FCF EV Yield	-1.71x
FCF Per Share	CNY -2.65
Financing CF	2,268,330,882
Fiscal Year End	December
Founded	2,010
Graham Number	52.17517
Graham Upside	-71.65
Income Tax	CNY 18.7M
Investing CF	-1,976,277,012
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	CNY 66.85
Lynch Upside	-63.67
Ma150	192.5
Ma150ch	0.86%
Ma20	180.1
Ma20ch	7.82%
Net CF	444,538,171
Next Earnings Date	2026-10-27
Open	196
P OCF Ratio	129.1
Payment Date	2026-06-05
Position In Range	15.8
Ppne	182,960,521
Price Date	2026-09-04
Price EBITDA	CNY 77.23
Ptbv Ratio	3.73
Relative Volume	0.78x
Revenue	959,767,641x
Tax By Revenue	1.95x
Tax Rate	5.84%
Tr6m	14.26%
Volume	1,683,858

SHA/688279 (SHA/688279)

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Profile and market data

Valuation

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Performance and technicals

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