Is a complete SHA/688360 research report available?

No complete published report is available for sha/688360 (SHA/688360) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688360 stock profile: metrics, valuation and analysis

Market cap	3.9B
Revenue (ttm)	1.8B
Net income (ttm)	92.3M
EPS (ttm)	CN¥0.35
Shares out	263.7M
P/E (trailing)	42.1x
Dividend	CN¥0.11 (0.72%)
Volume	477,210
Beta	0.56

All SHA/688360 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

CNY

Showing 236 of 236 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	1,374
Employees Change	180%
Employees Change Percent	15.08
Enterprise value	CNY 3.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	58.79
Industry PE Fwd	25.08
Isin	CNE100003ZW0
Last refreshed	2026-09-10
Market cap	CNY 3.9B
Price	CNY 14.46
Price currency	CNY
Rev Per Employee	1,335,577.48x
Sector	Industrials
Sector PE	32.35
Sector PE Fwd	15.44
Sic	3530
Symbol	sha/688360
Website	https://www.damon-group.cn

Valuation

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

Metric	Value
Earnings Yield	2.37%
EV Earnings	40.18x
EV/EBIT	26.41x
EV/EBITDA	20.09x
EV/FCF	13.27x
EV/Sales	2.02x
FCF yield	7.17%
P/B ratio	2.6x
P/E ratio	42.13x
P/S ratio	2.12x
PE Ratio10 Y	37.54x
PE Ratio3 Y	40.69x
PE Ratio5 Y	35.55x

Profitability

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

Metric	Value
EBIT Margin	7.65%
EBITDA Margin	9.84%
FCF margin	15.22%
Gross margin	27.47%
Gross Profit	CNY 504.2M
Gross Profit Growth	21.12%
Gross Profit Growth Q	11.95%
Gross Profit Growth3 Y	15.27%
Gross Profit Growth5 Y	16.82%
Net Income	CNY 92.3M
Net Income Growth	2.86%
Net Income Growth Q	-16.49%
Net Income Growth Qo Q	13.62%
Net Income Growth Years	9%
Net Income Growth3 Y	3.61%
Net Income Growth5 Y	0.33%
Pretax Margin	6.9%
Profit Margin	5.03%
Profit Per Employee	CNY 67,154
Profitable Quarters	CNY 2
Profitable Years	14
ROA	2.48
Roa5y	2.7
ROCE	6.81
ROE	5.93
Roe5y	7.44
ROIC	7.54
Roic5y	9.64

Growth

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

Metric	Value
Cagr1y	-34.86%
Cagr3y	13.05%
Cagr5y	3.71%
Div CAGR3	-9.41%
EPS Growth	3.51
EPS Growth Q	-14.67
EPS Growth Qo Q	14.33
EPS Growth Years	1
EPS Growth3 Y	0.2
EPS Growth5 Y	-4.03
FCF Growth	1,523.67%
FCF Growth Q	191.05%
FCF Growth3 Y	417.08%
OCF Growth	249.15%
OCF Growth Q	97.66%
OCF Growth Qo Q	41.24%
OCF Growth10 Y	65.09%
OCF Growth3 Y	51.85%
Revenue Growth	18.91x
Revenue Growth Q	24.11x
Revenue Growth Qo Q	34.09x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	6.68x
Revenue Growth5 Y	11.98x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.52
Assets	CNY 3.9B
Cash	CNY 801.2M
Current Assets	CNY 2.9B
Current Liabilities	CNY 1.8B
Debt	CNY 613M
Debt EBITDA	CNY 3.32
Debt Equity	CNY 0.41
Debt FCF	CNY 2.2
Equity	CNY 1.5B
Interest Coverage	18.81
Liabilities	CNY 2.4B
Long Term Assets	CNY 1B
Long Term Liabilities	CNY 564.6M
Net Cash	CNY 188.2M
Net Cash By Market Cap	CNY 4.83
Net Debt EBITDA	CNY -1.04
Net Debt Equity	CNY -0.13
Net Debt FCF	CNY -0.67
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 3.93
WACC	6.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	1.7
Net Working Capital	CNY 388.3M
Quick ratio	0.96
Working Capital	CNY 1B
Working Capital Turnover	CNY 1.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.63%
Dividend Growth	-26.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.11
Dividend Years	6
Dividend Yield	0.72%
Ex Div Date	2026-06-04
Last Dividend	CNY 0.11
Payout Frequency	Annual
Payout Ratio	46.72%

Performance and technicals

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

Metric	Value
1Y total return	-34.84%
200-day SMA	19.03
3Y total return	44.51%
50-day SMA	15.44
50-day SMA vs 200-day SMA	50under200
5Y total return	20%
All Time High	28.71
All Time High Change	-48.55%
All Time High Date	2020-06-03
All Time Low	6.14
All Time Low Change	140.63%
All Time Low Date	2024-02-06
ATR	0.57
Beta	0.56
Beta1y	1.02
Beta2y	1.33
Ch YTD	-30.53
High	14.67
High52	28
High52 Date	2026-05-22
High52ch	-48.36%
Low	14.43
Low52	13
Low52 Date	2026-07-21
Low52ch	11.23%
Ma50ch	-4.34%
Price vs 200-day SMA	-22.38%
RSI	42.3
RSI Monthly	45.42
RSI Weekly	41.05
Sharpe ratio	-0.64x
Sharpe Ratio3y	0.42x
Sharpe Ratio5y	0.35x
Sortino ratio	-0.88
Sortino Ratio3y	0.77
Sortino Ratio5y	0.66
Total Return	1.36%
Tr YTD	-30.18
Tr1m	-6.99%
Tr1w	-2.83%
Tr3m	-34.41%

Ownership and float

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

Metric	Value
Float	133,818,198%
Net Borrowing	58,336,556
Shares Insiders	11.98%
Shares Institutions	1.4%
Shares Out	263,745,667
Shares Qo Q	-0.62%
Shares Yo Y	-0.63%

Other indicators

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

Metric	Value
Average Volume	3,378,644.55x
Bv Per Share	5.7
CAPEX	CNY -131.6M
Ch1m	-6.99
Ch1w	-2.83
Ch1y	-35.16
Ch3m	-34.41
Ch3y	41.02
Ch5y	14.62
Ch6m	-19.82
Change	-2.1%
Change From Open	-0.96
Close	14.77
Days Gap	-1.15
Depreciation Amortization	40,216,263
Dollar Volume	6,900,456.6
Earnings Date	2026-08-25
EBIT	CNY 140.4M
EBITDA	CNY 180.6M
EPS	CNY 0.35
F Score	5
FCF	CNY 279.3M
FCF EV Yield	7.53x
FCF Per Share	CNY 1.06
Financing CF	-61,272,115
Fiscal Year End	December
Founded	1,997
Goodwill	320,978,083
Graham Number	6.70314
Graham Upside	-53.74
Income Tax	CNY 39.5M
Investing CF	-153,667,172
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2025-06-11
Last Split Type	Forward
Lynch Fair Value	CNY 1.75
Lynch Upside	-87.9
Ma150	18.4
Ma150ch	-19.71%
Ma20	15.39
Ma20ch	-4.03%
Net CF	185,110,394
Next Earnings Date	2026-10-30
Open	14.6
P FCF Ratio	13.95
P OCF Ratio	9.48
Payment Date	2026-06-04
Position In Range	12.5
Ppne	400,976,255
Price Date	2026-09-10
Price EBITDA	CNY 21.57
Ptbv Ratio	3.77
Relative Volume	0.14x
Revenue	1,835,083,458x
Tax By Revenue	2.15x
Tax Rate	31.18%
Tr6m	-19.41%
Volume	477,210

SHA/688360 (SHA/688360)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688360

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688360 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/688360

Frequently asked questions