Is a complete SHA/688313 research report available?

No complete published report is available for sha/688313 (SHA/688313) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688313 stock profile: metrics, valuation and analysis

Market cap	67.1B
Revenue (ttm)	2.6B
Net income (ttm)	470.4M
EPS (ttm)	CN¥1.04
Shares out	452M
P/E (trailing)	142.7x
Dividend	CN¥0.30 (0.20%)
Volume	20,766,905
Beta	1.07

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Market & fundamental data

Available fields

222

Groups with data

Currency

CNY

Showing 222 of 222 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	4,782
Employees Change	953%
Employees Change Percent	24.89
Enterprise value	CNY 67.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	177.1
Industry PE Fwd	83.16
Isin	CNE100004454
Last refreshed	2026-09-12
Market cap	CNY 67.1B
Price	CNY 149
Price currency	CNY
Rev Per Employee	550,395.3x
Sector	Technology
Sector PE	79.17
Sector PE Fwd	26
Sic	3674
Symbol	sha/688313
Website	https://www.sjphotons.com

Valuation

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

Metric	Value
Earnings Yield	0.7%
EV Earnings	143.84x
EV/EBIT	132.99x
EV/EBITDA	111.97x
EV/Sales	25.71x
FCF yield	-0.84%
P/B ratio	39.09x
P/E ratio	142.71x
P/S ratio	25.5x
PE Ratio3 Y	127.18x
PE Ratio5 Y	145.15x

Profitability

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

Metric	Value
EBIT Margin	19.33%
EBITDA Margin	22.51%
Gross margin	31.17%
Gross Profit	CNY 820.5M
Gross Profit Growth	55.96%
Gross Profit Growth Q	67.15%
Gross Profit Growth3 Y	74.8%
Gross Profit Growth5 Y	39.82%
Net Income	CNY 470.4M
Net Income Growth	74.45%
Net Income Growth Q	60.88%
Net Income Growth Qo Q	70.96%
Net Income Growth Quarters	10%
Net Income Growth Years	2%
Net Income Growth3 Y	225.26%
Net Income Growth5 Y	85.27%
Pretax Margin	20.11%
Profit Margin	17.87%
Profit Per Employee	CNY 98,362
Profitable Quarters	CNY 10
Profitable Years	2
ROA	11.28
Roa5y	2.31
ROCE	26.33
ROE	30.27
Roe5y	7.67
ROIC	22.76
Roic5y	6.09

Growth

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

Metric	Value
Cagr1y	109.38%
Cagr3y	124.53%
Cagr5y	64.77%
Div CAGR3	81.71%
EPS Growth	74.35
EPS Growth Q	60.9
EPS Growth Qo Q	70.98
EPS Growth Quarters	10
EPS Growth Years	2
EPS Growth3 Y	224.4
EPS Growth5 Y	82.65
Revenue Growth	62.64x
Revenue Growth Q	65.15x
Revenue Growth Qo Q	59.37x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	48.48x
Revenue Growth5 Y	30.14x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.93
Assets	CNY 3.3B
Cash	CNY 259.5M
Current Assets	CNY 2.3B
Current Liabilities	CNY 1.4B
Debt	CNY 795.6M
Debt EBITDA	CNY 1.32
Debt Equity	CNY 0.46
Debt FCF	CNY -1.41
Equity	CNY 1.7B
Interest Coverage	52.5
Liabilities	CNY 1.6B
Long Term Assets	CNY 1B
Long Term Liabilities	CNY 214.9M
Net Cash	CNY -536.1M
Net Cash By Market Cap	CNY -0.8
Net Debt EBITDA	CNY 0.9
Net Debt Equity	CNY 0.31
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 3.72
WACC	10.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	2.6
Net Working Capital	CNY 1.3B
Quick ratio	0.92
Working Capital	CNY 887.1M
Working Capital Turnover	CNY 3.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	400%
Dividend Growth Years	3%
Dividend per share	CNY 0.3
Dividend Years	2
Dividend Yield	0.2%
Ex Div Date	2026-06-11
Last Dividend	CNY 0.3
Payout Ratio	31.04%

Performance and technicals

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

Metric	Value
1Y total return	109.28%
200-day SMA	119.6
3Y total return	1,032.5%
50-day SMA	136.3
50-day SMA vs 200-day SMA	50over200
5Y total return	1,114.06%
All Time High	206.7
All Time High Change	-28.15%
All Time High Date	2026-06-24
All Time Low	6.8
All Time Low Change	2,083.82%
All Time Low Date	2024-02-06
ATR	10.45
Beta	1.07
Beta1y	1.76
Beta2y	1.82
Ch YTD	67.27
High	152.8
High52	206.7
High52 Date	2026-06-24
High52ch	-28.15%
Low	141.9
Low52	53.88
Low52 Date	2025-10-17
Low52ch	175.61%
Ma50ch	8.97%
Price vs 200-day SMA	24.21%
RSI	51.57
RSI Monthly	62.62
RSI Weekly	55.5
Sharpe ratio	1.01x
Sharpe Ratio3y	1.3x
Sharpe Ratio5y	0.91x
Sortino ratio	1.63
Sortino Ratio3y	2.2
Sortino Ratio5y	1.54
Total Return	0.14%
Tr YTD	67.6
Tr1m	10.81%
Tr1w	0.94%
Tr3m	-1.87%

Ownership and float

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

Metric	Value
Float	277,636,866%
Net Borrowing	654,840,101
Shares Insiders	9.94%
Shares Institutions	24.55%
Shares Out	451,986,328
Shares Qo Q	-0.01%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Average Volume	20,187,269.95x
Bv Per Share	3.8
CAPEX	CNY -246.2M
Ch1m	10.81
Ch1w	0.94
Ch1y	108.9
Ch3m	-2.06
Ch3y	1,028.4
Ch5y	1,102.4
Ch6m	78.94
Change	-0.83%
Change From Open	-0.83
Close	149.8
Days Gap	0
Depreciation Amortization	83,853,299
Dollar Volume	3,083,885,392.5
Earnings Date	2026-10-23
EBIT	CNY 508.7M
EBITDA	CNY 592.6M
EPS	CNY 1.04
F Score	3
FCF	CNY -562.6M
FCF EV Yield	-0.83x
FCF Per Share	CNY -1.24
Financing CF	508,490,524
Fiscal Year End	December
Founded	2,010
Goodwill	2,116,639
Graham Number	9.43084
Graham Upside	-93.65
Income Tax	CNY 59M
Investing CF	-244,056,157
Is Primary Listing	1
Last Earnings Date	2026-08-01
Last Report Date	2026-06-30
Lynch Fair Value	CNY 26.02
Lynch Upside	-82.48
Ma150	130.6
Ma150ch	13.73%
Ma20	153.1
Ma20ch	-3.01%
Net CF	-73,022,194
Next Earnings Date	2026-10-23
Open	149.8
Payment Date	2026-06-11
Position In Range	60.79
Ppne	658,595,161
Price Date	2026-09-11
Price EBITDA	CNY 113
Ptbv Ratio	39.93
Relative Volume	1.04x
Revenue	2,631,990,323x
Tax By Revenue	2.24x
Tax Rate	11.15%
Tr6m	79.29%
Volume	20,766,905
Z Score	18.08

SHA/688313 (SHA/688313)

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Profile and market data

Valuation

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