Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHA/688291 stock hub

SHA/688291 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688291

In the news

Latest news · SHA/688291

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E65.2

P25 26.3P50 50.9P75 110.4

ROE7.9

P25 -0.4P50 4.1P75 8.3

ROIC4.3

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688291 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

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	354
Employees Change	-15%
Employees Change Percent	-4.07
Enterprise value	CNY 4.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100005NL4
Last refreshed	2026-05-10
Market cap	CNY 5B
Price	CNY 49.3
Price currency	CNY
Rev Per Employee	711,388.7x
Sector	Industrials
Sic	3829
Symbol	sha/688291
Website	https://www.bjjcz.cn

Valuation

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

Metric	Value
Earnings Yield	1.57%
EV Earnings	56.18x
EV/EBIT	232.89x
EV/EBITDA	163.99x
EV/FCF	-189.35x
EV/Sales	17.38x
FCF yield	-0.46%
P/B ratio	4.91x
P/E ratio	65.17x
P/S ratio	19.76x
PE Ratio3 Y	70.36x
PE Ratio5 Y	70.33x

Profitability

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

Metric	Value
EBIT Margin	7.46%
EBITDA Margin	9.56%
Gross margin	58.36%
Gross Profit	CNY 147M
Gross Profit Growth	16.03%
Gross Profit Growth Q	3.77%
Gross Profit Growth3 Y	7.76%
Gross Profit Growth5 Y	23.48%
Net Income	CNY 77.9M
Net Income Growth	119.16%
Net Income Growth Q	342.77%
Net Income Growth3 Y	24.31%
Net Income Growth5 Y	34.82%
Pretax Margin	33.83%
Profit Margin	30.93%
Profit Per Employee	CNY 220,057
ROA	1.11
Roa5y	4.08
ROCE	1.85
ROE	7.88
Roe5y	8.29
ROIC	4.27
Roic5y	17.24

Growth

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

Metric	Value
Cagr1y	118.2%
Cagr3y	20.96%
EPS Growth	116.8
EPS Growth Q	333.3
EPS Growth3 Y	17.83
EPS Growth5 Y	24.49
OCF Growth	16.29%
OCF Growth Q	55.53%
OCF Growth3 Y	63.86%
OCF Growth5 Y	11.39%
Revenue Growth	10.93x
Revenue Growth Q	-2.43x
Revenue Growth3 Y	8.87x
Revenue Growth5 Y	26.37x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.24
Assets	CNY 1.1B
Cash	CNY 601.2M
Current Assets	CNY 797.8M
Current Liabilities	CNY 81.9M
Debt	CNY 3.7M
Debt EBITDA	CNY 0.14
Debt Equity	CNY 0
Debt FCF	CNY -0.16
Equity	CNY 1B
Interest Coverage	149
Liabilities	CNY 83.5M
Long Term Assets	CNY 298.1M
Long Term Liabilities	CNY 1.6M
Net Cash	CNY 597.5M
Net Cash By Market Cap	CNY 12.01
Net Cash Growth	-0.54%
Net Debt EBITDA	CNY -24.81
Net Debt Equity	CNY -0.59
Tangible Book Value	CNY 988.7M
Tangible Book Value Per Share	CNY 9.89
WACC	9.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.75
Inventory Turnover	1.92
Net Working Capital	CNY 118.4M
Quick ratio	8.9
Working Capital	CNY 716M
Working Capital Turnover	CNY 0.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.08%
Dividend Growth	207.69%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	4
Dividend Yield	0.41%
Ex Div Date	2026-05-12
Last Dividend	CNY 0.1
Payout Frequency	Semi-Annual
Payout Ratio	21.58%

Performance and technicals

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

Metric	Value
1Y total return	118.09%
200-day SMA	38.77
3Y total return	77.02%
50-day SMA	43.13
50-day SMA vs 200-day SMA	50over200
All Time High	56.25
All Time High Change	-12.36%
All Time High Date	2026-01-23
All Time Low	14
All Time Low Change	252.14%
All Time Low Date	2024-02-06
ATR	1.93
Beta	0.91
Beta1y	1.05
Beta2y	1.23
Ch YTD	15.4
High	49.94
High52	56.25
High52 Date	2026-01-23
High52ch	-12.36%
Low	48.27
Low52	21.95
Low52 Date	2025-05-28
Low52ch	124.6%
Ma50ch	14.32%
Price vs 200-day SMA	27.17%
RSI	72.75
RSI Monthly	64.74
RSI Weekly	60.81
Sharpe ratio	1.72x
Sortino ratio	3.33
Total Return	-0.68%
Tr YTD	15.4
Tr1m	28.39%
Tr1w	5.27%
Tr3m	12.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 18.8M
Operating Income Growth	29.28
Operating Income Growth Q	-10.24
Operating Income Growth3 Y	-17.46
Operating Income Growth5 Y	-0.06
Operating margin	7.46

Ownership and float

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

Metric	Value
Float	29,624,751%
Net Borrowing	-3,151,027
Shares Insiders	51.1%
Shares Institutions	9.47%
Shares Out	100,919,992
Shares Qo Q	-3.38%
Shares Yo Y	1.08%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -23.1M
Average Volume	2,535,378.85x
Bv Per Share	10.14
CAPEX	CNY -53.9M
Ch1m	28.39
Ch1w	5.27
Ch1y	116.8
Ch3m	12.22
Ch3y	73.71
Ch6m	59.6
Change	0.59%
Change From Open	1.29
Close	49.01
Days Gap	-0.69
Depreciation Amortization	5,289,899
Dollar Volume	132,033,386.6
Earnings Date	2026-08-27
EBIT	CNY 18.8M
EBITDA	CNY 24.1M
EPS	CNY 0.76
F Score	5
FCF	CNY -23.1M
FCF EV Yield	-0.53x
FCF Per Share	CNY -0.23
Financing CF	-2,875,914
Fiscal Year End	December
Founded	2,004
Goodwill	9,214,929
Graham Number	13.13534
Graham Upside	-73.36
Income Tax	CNY 8.4M
Investing CF	418,403
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Lynch Fair Value	CNY 18.91
Lynch Upside	-61.64
Ma150	39.83
Ma150ch	23.78%
Ma20	43.56
Ma20ch	13.17%
Net CF	28,145,177
Next Earnings Date	2026-08-27
Open	48.67
P OCF Ratio	161.8
Payment Date	2026-05-12
Position In Range	61.68
Ppne	172,322,019
Price Date	2026-05-08
Price EBITDA	CNY 207
Ptbv Ratio	5.03
Relative Volume	1.06x
Revenue	251,831,600x
Tax By Revenue	3.32x
Tax Rate	9.81%
Tr6m	59.6%
Volume	2,678,162

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/688291 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.20 annual per share

Payout ratio

+21.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-0.7%

Next ex-dividend date: 2026-05-12

Performance

SHA/688291 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/688291?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.5%

Share of float held by funds and institutions

Insider ownership

+51.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

SHA/688291 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.8

Above 70: short-term overbought

Price vs 200-day MA

+27.2%

50/200-day relationship not available

Beta (5Y)

0.91

Moves roughly with the market

Sharpe ratio

1.72

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/688291

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/688291 stock rating?

sha/688291 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/688291 analysis?

The full report lives at /stocks/sha/688291/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/688291?

The latest report frames sha/688291 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/688291 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.