Is a complete SHA/688375 research report available?

No complete published report is available for sha/688375 (SHA/688375) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688375 stock profile: metrics, valuation and analysis

Market cap	43.2B
Revenue (ttm)	2.2B
Net income (ttm)	404.3M
EPS (ttm)	CN¥0.67
Shares out	596M
P/E (trailing)	109.0x
P/E (forward)	78.8x
Dividend	CN¥0.43 (0.58%)
Volume	281,241
Beta	0.47

All SHA/688375 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

CNY

Showing 228 of 228 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	1,542
Employees Change	-234%
Employees Change Percent	-13.18
Enterprise value	CNY 40.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Industry PE	66.46
Industry PE Fwd	30.54
Isin	CNE100005Q55
Last refreshed	2026-09-08
Market cap	CNY 43.2B
Price	CNY 73.08
Price currency	CNY
Rev Per Employee	1,427,738.79x
Sector	Technology
Sector PE	80.47
Sector PE Fwd	26.75
Sic	3679
Symbol	sha/688375
Website	https://www.gbdz.net

Valuation

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

Metric	Value
Earnings Yield	0.94%
EV Earnings	101.17x
EV/EBIT	108.59x
EV/EBITDA	62.94x
EV/FCF	60.12x
EV/Sales	18.58x
FCF yield	1.57%
Forward P/E	78.8x
P/B ratio	6.85x
P/E ratio	108.97x
P/S ratio	19.63x
PE Ratio3 Y	83.73x
PE Ratio5 Y	79.74x

Profitability

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

Metric	Value
EBIT Margin	17.11%
EBITDA Margin	27.95%
FCF margin	30.9%
Gross margin	40%
Gross Profit	CNY 880.7M
Gross Profit Growth	-5.71%
Gross Profit Growth Q	-24.14%
Gross Profit Growth3 Y	-6.98%
Gross Profit Growth5 Y	5.04%
Net Income	CNY 404.3M
Net Income Growth	-8.42%
Net Income Growth Q	-32.36%
Net Income Growth Qo Q	11,261.27%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-10.66%
Net Income Growth5 Y	1.96%
Pretax Margin	18.64%
Profit Margin	18.36%
Profit Per Employee	CNY 262,195
Profitable Quarters	CNY 22
Profitable Years	8
ROA	2.99
Roa5y	4.55
ROCE	5.9
ROE	6.49
Roe5y	10.94
ROIC	9.04
Roic5y	16.28

Growth

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

Metric	Value
Cagr1y	2.57%
Cagr3y	8.48%
Div CAGR3	0.52%
EPS Growth	-10.14
EPS Growth Q	-30.87
EPS Growth Qo Q	11,266.9
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-11.41
FCF Growth Q	79.39%
OCF Growth Q	34.72%
OCF Growth3 Y	56.87%
Revenue Growth	-6.67x
Revenue Growth Q	-21.28x
Revenue Growth Qo Q	77.87x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.48x
Revenue Growth5 Y	-0.22x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.28
Assets	CNY 8.1B
Cash	CNY 2.4B
Current Assets	CNY 6.1B
Current Liabilities	CNY 1.8B
Debt	CNY 58.9M
Debt EBITDA	CNY 0.09
Debt Equity	CNY 0.01
Debt FCF	CNY 0.09
Equity	CNY 6.3B
Interest Coverage	117.8
Liabilities	CNY 1.8B
Long Term Assets	CNY 2.1B
Long Term Liabilities	CNY 75.2M
Net Cash	CNY 2.3B
Net Cash By Market Cap	CNY 5.34
Net Cash Growth	20.91%
Net Debt EBITDA	CNY -3.75
Net Debt Equity	CNY -0.37
Net Debt FCF	CNY -3.39
Tangible Book Value	CNY 6.2B
Tangible Book Value Per Share	CNY 10.43
WACC	6.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.45
Inventory Turnover	2.72
Net Working Capital	CNY 2B
Quick ratio	3.07
Working Capital	CNY 4.3B
Working Capital Turnover	CNY 0.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.92%
Dividend Growth	-53.19%
Dividend Growth Years	0%
Dividend per share	CNY 0.43
Dividend Years	5
Dividend Yield	0.58%
Ex Div Date	2026-06-26
Last Dividend	CNY 0.43
Payout Frequency	Annual
Payout Ratio	62.8%

Performance and technicals

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

Metric	Value
1Y total return	2.57%
200-day SMA	99.52
3Y total return	27.68%
50-day SMA	82.53
50-day SMA vs 200-day SMA	50under200
All Time High	178.2
All Time High Change	-59.31%
All Time High Date	2026-01-14
All Time Low	32.13
All Time Low Change	125.65%
All Time Low Date	2024-09-18
ATR	3.76
Beta	0.47
Beta1y	1.57
Beta2y	1.16
Ch YTD	-22.14
High	73.65
High52	178.2
High52 Date	2026-01-14
High52ch	-58.98%
Low	72.11
Low52	64.8
Low52 Date	2025-12-04
Low52ch	12.78%
Ma50ch	-12.15%
Price vs 200-day SMA	-27.15%
RSI	38.12
RSI Monthly	48.02
RSI Weekly	40.32
Sharpe ratio	0.52x
Sharpe Ratio3y	0.43x
Sortino ratio	0.88
Sortino Ratio3y	0.79
Total Return	-1.34%
Tr YTD	-21.79
Tr1m	-7.17%
Tr1w	-6.76%
Tr3m	-22.45%

Ownership and float

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

Metric	Value
Float	122,057,086%
Net Borrowing	-43,443,189
Shares Insiders	0%
Shares Institutions	7.74%
Shares Out	596,014,900
Shares Qo Q	0%
Shares Yo Y	1.92%

Other indicators

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

Metric	Value
Average Volume	3,418,729.6x
Bv Per Share	10.59
CAPEX	CNY -286.7M
Ch1m	-7.17
Ch1w	-6.76
Ch1y	2.11
Ch3m	-22.79
Ch3y	24.05
Ch6m	-36.23
Change	0.8%
Change From Open	0.73
Close	72.5
Days Gap	0.07
Depreciation Amortization	238,732,222
Dollar Volume	20,553,092.3
Earnings Date	2026-08-20
EBIT	CNY 376.7M
EBITDA	CNY 615.4M
EPS	CNY 0.67
F Score	5
FCF	CNY 680.3M
FCF EV Yield	1.66x
FCF Per Share	CNY 1.14
Financing CF	-295,545,537
Fiscal Year End	December
Founded	2,000
Graham Number	12.59081
Graham Upside	-82.63
Income Tax	CNY 6.1M
Investing CF	-294,775,969
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Last Split Date	2024-07-02
Last Split Type	Forward
Lynch Fair Value	CNY 3.33
Lynch Upside	-95.41
Ma150	102.6
Ma150ch	-29.35%
Ma20	78.73
Ma20ch	-7.92%
Net CF	376,738,388
Next Earnings Date	2026-09-10
Open	72.55
P FCF Ratio	63.51
P OCF Ratio	44.68
Payment Date	2026-06-26
Position In Range	62.99
Ppne	1,785,586,564
Price Date	2026-09-08
Price EBITDA	CNY 70.21
Ptbv Ratio	6.95
Relative Volume	0.08x
Revenue	2,201,573,214x
Tax By Revenue	0.28x
Tax Rate	1.48%
Tr6m	-35.94%
Volume	281,241
Z Score	19.02

SHA/688375 (SHA/688375)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688375

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688375 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/688375

Frequently asked questions