Is a complete SHA/688312 research report available?

No complete published report is available for sha/688312 (SHA/688312) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688312 stock profile: metrics, valuation and analysis

Market cap	7.1B
Revenue (ttm)	599.3M
Net income (ttm)	122.8M
EPS (ttm)	CN¥0.81
Shares out	145.2M
P/E (trailing)	60.2x
P/E (forward)	38.9x
Dividend	CN¥0.55 (1.23%)
Volume	1,183,538
Beta	1.42

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Market & fundamental data

Available fields

233

Groups with data

Currency

CNY

Showing 233 of 233 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	959
Employees Change	11%
Employees Change Percent	1.16
Enterprise value	CNY 6.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	55.53
Industry PE Fwd	25.07
Isin	CNE100003ZT6
Last refreshed	2026-09-10
Market cap	CNY 7.1B
Price	CNY 49.29
Price currency	CNY
Rev Per Employee	624,943.36x
Sector	Industrials
Sector PE	32.28
Sector PE Fwd	15.4
Sic	3829
Symbol	sha/688312
Website	https://www.yanmade.com

Valuation

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

Metric	Value
Earnings Yield	1.72%
EV Earnings	51.3x
EV/EBIT	55.19x
EV/EBITDA	46.21x
EV/FCF	30.83x
EV/Sales	10.51x
FCF yield	2.87%
Forward P/E	38.91x
P/B ratio	4.82x
P/E ratio	60.22x
P/S ratio	11.88x
PE Ratio10 Y	41.86x
PE Ratio3 Y	46.72x
PE Ratio5 Y	39.53x

Profitability

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

Metric	Value
EBIT Margin	19.05%
EBITDA Margin	21.98%
FCF margin	34.09%
Gross margin	48.05%
Gross Profit	CNY 288M
Gross Profit Growth	8.81%
Gross Profit Growth Q	-20.72%
Gross Profit Growth3 Y	17.77%
Gross Profit Growth5 Y	3.53%
Net Income	CNY 122.8M
Net Income Growth	21.75%
Net Income Growth Q	-51.48%
Net Income Growth Qo Q	419.22%
Net Income Growth Years	2%
Net Income Growth3 Y	14.22%
Net Income Growth5 Y	1.28%
Pretax Margin	20.58%
Profit Margin	20.49%
Profit Per Employee	CNY 128,048
Profitable Quarters	CNY 30
Profitable Years	10
ROA	4.1
Roa5y	2.86
ROCE	7.65
ROE	8.4
Roe5y	7.28
ROIC	16.76
Roic5y	16.53

Growth

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

Metric	Value
Cagr1y	67.67%
Cagr3y	39.23%
Cagr5y	12.5%
Div CAGR3	40.1%
Div CAGR5	1.92%
EPS Growth	20.11
EPS Growth Q	-56.49
EPS Growth Qo Q	251.6
EPS Growth Years	2
EPS Growth3 Y	11.78
EPS Growth5 Y	-0.04
FCF Growth	356.13%
FCF Growth5 Y	32%
OCF Growth	61.83%
OCF Growth3 Y	43.54%
OCF Growth5 Y	29.42%
Revenue Growth	8.37x
Revenue Growth Q	-11.86x
Revenue Growth Qo Q	28.22x
Revenue Growth Years	3x
Revenue Growth3 Y	24.6x
Revenue Growth5 Y	7.73x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 1.7B
Cash	CNY 875M
Current Assets	CNY 1.2B
Current Liabilities	CNY 239.4M
Debt	CNY 63.8M
Debt EBITDA	CNY 0.47
Debt Equity	CNY 0.04
Debt FCF	CNY 0.31
Equity	CNY 1.5B
Interest Coverage	28.22
Liabilities	CNY 256M
Long Term Assets	CNY 509.8M
Long Term Liabilities	CNY 16.5M
Net Cash	CNY 811.2M
Net Cash By Market Cap	CNY 11.4
Net Cash Growth	22.18%
Net Debt EBITDA	CNY -6.16
Net Debt Equity	CNY -0.55
Net Debt FCF	CNY -3.97
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 9.11
WACC	11.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.1
Inventory Turnover	1.63
Net Working Capital	CNY 162.6M
Quick ratio	4.29
Working Capital	CNY 982.4M
Working Capital Turnover	CNY 0.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.37%
Dividend Growth	10%
Dividend Growth Years	2%
Dividend per share	CNY 0.55
Dividend Years	7
Dividend Yield	1.23%
Ex Div Date	2026-06-03
Last Dividend	CNY 0.55
Payout Frequency	Annual
Payout Ratio	65.36%

Performance and technicals

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

Metric	Value
1Y total return	67.62%
200-day SMA	54.31
3Y total return	169.97%
50-day SMA	50.43
50-day SMA vs 200-day SMA	50under200
5Y total return	80.21%
All Time High	109
All Time High Change	-55.02%
All Time High Date	2026-05-20
All Time Low	11.5
All Time Low Change	326.35%
All Time Low Date	2024-02-06
ATR	3.71
Beta	1.42
Beta1y	1.09
Beta2y	1.2
Ch YTD	47.77
High	49.52
High52	109
High52 Date	2026-05-20
High52ch	-54.78%
Low	47.8
Low52	26.56
Low52 Date	2025-10-20
Low52ch	85.58%
Ma50ch	-2.78%
Price vs 200-day SMA	-9.72%
RSI	50.32
RSI Monthly	53.7
RSI Weekly	45.86
Sharpe ratio	0.93x
Sharpe Ratio3y	0.82x
Sharpe Ratio5y	0.45x
Sortino ratio	1.58
Sortino Ratio3y	1.38
Sortino Ratio5y	0.81
Total Return	-0.14%
Tr YTD	48.77
Tr1m	0.02%
Tr1w	8.76%
Tr3m	-37.3%

Ownership and float

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

Metric	Value
Float	74,573,601%
Net Borrowing	-127,875,771
Shares Insiders	44.66%
Shares Institutions	12.84%
Shares Out	145,194,214
Shares Qo Q	47.69%
Shares Yo Y	1.37%

Other indicators

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

Metric	Value
Average Volume	6,334,175.25x
Bv Per Share	9.61
CAPEX	CNY -34.9M
Ch1m	0.02
Ch1w	8.76
Ch1y	66.49
Ch3m	-37.3
Ch3y	156.7
Ch5y	63.22
Ch6m	-7.91
Change	0.53%
Change From Open	1.5
Close	49.03
Days Gap	-0.96
Depreciation Amortization	17,554,827
Dollar Volume	58,336,588
Earnings Date	2026-08-27
EBIT	CNY 114.1M
EBITDA	CNY 131.7M
EPS	CNY 0.81
F Score	7
FCF	CNY 204.3M
FCF EV Yield	3.24x
FCF Per Share	CNY 1.41
Financing CF	-191,478,056
Fiscal Year End	December
Founded	2,012
Goodwill	18,581,285
Graham Number	13.2655
Graham Upside	-72.94
Income Tax	CNY 2.8M
Investing CF	-30,089,374
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	CNY 4.07
Lynch Upside	-91.7
Ma150	61.35
Ma150ch	-20.08%
Ma20	48.29
Ma20ch	1.53%
Net CF	-9,046,541
Next Earnings Date	2026-10-23
Open	48.56
P FCF Ratio	34.85
P OCF Ratio	29.77
Payment Date	2026-06-03
Position In Range	86.63
Ppne	364,035,981
Price Date	2026-09-10
Price EBITDA	CNY 54.05
Ptbv Ratio	5.06
Relative Volume	0.19x
Revenue	599,320,682x
Tax By Revenue	0.47x
Tax Rate	2.27%
Tr6m	-7.28%
Volume	1,183,538

SHA/688312 (SHA/688312)

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Profile and market data

Valuation

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