Is a complete SHA/688381 research report available?

No complete published report is available for sha/688381 (SHA/688381) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688381 stock profile: metrics, valuation and analysis

Market cap	8.5B
Revenue (ttm)	484.8M
Net income (ttm)	76.8M
EPS (ttm)	CN¥0.33
Shares out	232.4M
P/E (trailing)	110.5x
Dividend	CN¥0.10 (0.27%)
Volume	9,617,435
Beta	1.83

All SHA/688381 indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

CNY

Showing 192 of 192 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	373
Employees Change	17%
Employees Change Percent	4.78
Enterprise value	CNY 7.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	59.13
Industry PE Fwd	20.11
Isin	CNE100005PM7
Last refreshed	2026-09-09
Market cap	CNY 8.5B
Price	CNY 36.62
Price currency	CNY
Sector	Technology
Sector PE	80.47
Sector PE Fwd	26.75
Sic	3674
Symbol	sha/688381
Website	https://www.dioo.com

Valuation

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

Metric	Value
Earnings Yield	0.9%
EV Earnings	93.91x
EV/Sales	14.87x
FCF yield	-3.53%
P/B ratio	3.2x
P/E ratio	110.46x
P/S ratio	17.56x

Profitability

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

Metric	Value
EBIT Margin	-39.73%
EBITDA Margin	-32.12%
Gross margin	38.65%
Gross Profit	CNY 187.4M
Gross Profit Growth	-18.88%
Gross Profit Growth Q	-18.7%
Gross Profit Growth3 Y	0.39%
Gross Profit Growth5 Y	32.22%
Net Income	CNY 76.8M
Net Income Growth3 Y	-2.6%
Net Income Growth5 Y	97.74%
Pretax Margin	16.51%
Profit Margin	15.84%
ROA	-4.21
Roa5y	4.03
ROCE	-6.93
ROE	2.91
Roe5y	8.76
ROIC	-15.2
Roic5y	8.88

Growth

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

Metric	Value
Cagr1y	47.89%
Cagr3y	11.69%
EPS Growth3 Y	-1.33
Revenue Growth	-14.42x
Revenue Growth Q	-19.1x
Revenue Growth Qo Q	18.36x
Revenue Growth3 Y	7.59x
Revenue Growth5 Y	28.82x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.17
Assets	CNY 2.9B
Cash	CNY 1.5B
Current Assets	CNY 1.9B
Current Liabilities	CNY 135.5M
Debt	CNY 150.4M
Debt Equity	CNY 0.06
Debt FCF	CNY -0.5
Equity	CNY 2.7B
Interest Coverage	-143.8
Liabilities	CNY 255.7M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 120.3M
Net Cash	CNY 1.3B
Net Cash By Market Cap	CNY 15.28
Net Cash Growth	-23.76%
Net Debt Equity	CNY -0.49
Tangible Book Value	CNY 2.5B
Tangible Book Value Per Share	CNY 10.91
WACC	14.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.74
Inventory Turnover	1.47
Net Working Capital	CNY 310M
Quick ratio	11.25
Working Capital	CNY 1.7B
Working Capital Turnover	CNY 0.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.69%
Dividend Growth	-54.55%
Dividend Growth Years	1%
Dividend per share	CNY 0.1
Dividend Years	4
Dividend Yield	0.27%
Ex Div Date	2026-06-10
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	33.43%

Performance and technicals

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

Metric	Value
1Y total return	47.85%
200-day SMA	30.45
3Y total return	39.32%
50-day SMA	35.4
50-day SMA vs 200-day SMA	50over200
All Time High	55.5
All Time High Change	-31.41%
All Time High Date	2022-08-23
All Time Low	13.22
All Time Low Change	187.97%
All Time Low Date	2024-02-06
ATR	2.91
Beta	1.83
Beta1y	1.25
Beta2y	1.35
Ch YTD	66.9
High	39.2
High52	55.01
High52 Date	2026-06-26
High52ch	-33.43%
Low	36.5
Low52	20.2
Low52 Date	2026-03-23
Low52ch	81.29%
Ma50ch	7.53%
Price vs 200-day SMA	25.04%
RSI	54.2
RSI Monthly	55.13
RSI Weekly	54.8
Sharpe ratio	0.89x
Sharpe Ratio3y	0.26x
Sortino ratio	1.49
Sortino Ratio3y	0.51
Total Return	5.96%
Tr YTD	67.3
Tr1m	18.52%
Tr1w	6.64%
Tr3m	-0.44%

Ownership and float

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

Metric	Value
Float	131,946,702%
Net Borrowing	35,174,828
Shares Insiders	25.04%
Shares Institutions	4.22%
Shares Out	232,407,500
Shares Qo Q	0.06%
Shares Yo Y	-5.69%

Other indicators

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

Metric	Value
Average Volume	10,858,436.2x
Bv Per Share	11.44
CAPEX	CNY -85.6M
Ch1m	18.52
Ch1w	6.64
Ch1y	47.5
Ch3m	-0.68
Ch3y	36.45
Ch6m	64.73
Change	-3.81%
Change From Open	-6.1
Close	38.07
Days Gap	2.44
Depreciation Amortization	36,873,871
Dollar Volume	352,190,469.7
Earnings Date	2026-08-22
EBIT	CNY -192.6M
EBITDA	CNY -155.7M
EPS	CNY 0.33
F Score	1
FCF	CNY -300.7M
FCF EV Yield	-4.17x
FCF Per Share	CNY -1.29
Financing CF	-26,015,574
Fiscal Year End	December
Founded	2,010
Graham Number	9.23707
Graham Upside	-75.74
Income Tax	CNY 3.3M
Investing CF	311,074,656
Is Primary Listing	1
Last Earnings Date	2026-08-22
Last Report Date	2026-06-30
Lynch Fair Value	CNY 8.29
Lynch Upside	-78.23
Ma150	32.63
Ma150ch	16.69%
Ma20	34.76
Ma20ch	9.52%
Net CF	67,831,337
Next Earnings Date	2026-10-30
Open	39
Payment Date	2026-06-10
Position In Range	4.44
Ppne	432,099,283
Price Date	2026-09-08
Ptbv Ratio	3.36
Relative Volume	0.89x
Revenue	484,766,254x
Tax By Revenue	0.68x
Tax Rate	4.1%
Tr6m	65.13%
Volume	9,617,435

SHA/688381 (SHA/688381)

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