Is a complete SHA/688385 research report available?

No complete published report is available for sha/688385 (SHA/688385) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688385 stock profile: metrics, valuation and analysis

Market cap	36.1B
Revenue (ttm)	4.4B
Net income (ttm)	887.9M
EPS (ttm)	CN¥1.06
P/E (trailing)	40.6x
Dividend	CN¥0.06 (0.10%)
Volume	1,864,329
Beta	0.23

All SHA/688385 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

CNY

Showing 237 of 237 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	1,903
Employees Change	-119%
Employees Change Percent	-5.73
Enterprise value	CNY 35.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	58.46
Industry PE Fwd	19.96
Isin	CNE100004PL2
Last refreshed	2026-09-08
Market cap	CNY 36.1B
Price	CNY 54.23
Price currency	CNY
Rev Per Employee	2,295,798.3x
Sector	Technology
Sector PE	80.47
Sector PE Fwd	26.75
Sic	3674
Symbol	sha/688385
Website	https://www.fmsh.com

Valuation

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

Metric	Value
Earnings Yield	2.46%
EV Earnings	40.14x
EV/EBIT	95.04x
EV/EBITDA	63.41x
EV/FCF	31.25x
EV/Sales	8.25x
FCF yield	3.16%
P/B ratio	4.75x
P/E ratio	40.64x
P/S ratio	8.26x
PE Ratio10 Y	63.07x
PE Ratio3 Y	76.21x
PE Ratio5 Y	64.81x

Profitability

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

Metric	Value
EBIT Margin	8.68%
EBITDA Margin	12.68%
FCF margin	26.1%
Gross margin	49.61%
Gross Profit	CNY 2.2B
Gross Profit Growth	25.6%
Gross Profit Growth Q	77.97%
Gross Profit Growth3 Y	-1.14%
Gross Profit Growth5 Y	15.94%
Net Income	CNY 887.9M
Net Income Growth	112.35%
Net Income Growth Q	1,120.21%
Net Income Growth Qo Q	372.56%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.74%
Net Income Growth5 Y	27.16%
Pretax Margin	21.11%
Profit Margin	20.32%
Profit Per Employee	CNY 466,567
Profitable Quarters	CNY 2
Profitable Years	6
ROA	2.46
Roa5y	6.44
ROCE	4.66
ROE	12.12
Roe5y	14.42
ROIC	5.35
Roic5y	16.05

Growth

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

Metric	Value
Cagr1y	0.4%
Cagr3y	1.48%
Cagr5y	3.54%
Div CAGR3	-24.54%
EPS Growth	104.3
EPS Growth Q	1,101.7
EPS Growth Qo Q	372
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-4.37
EPS Growth5 Y	22.45
FCF Growth	483.86%
FCF Growth Q	287.26%
FCF Growth Qo Q	127.06%
FCF Growth5 Y	80%
OCF Growth	73.07%
OCF Growth Q	145.36%
OCF Growth Qo Q	108.47%
OCF Growth10 Y	19.59%
OCF Growth5 Y	27.69%
Revenue Growth	20.19x
Revenue Growth Q	25.51x
Revenue Growth Qo Q	15.64x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	6.34x
Revenue Growth5 Y	15.98x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.45
Assets	CNY 10B
Cash	CNY 2.4B
Current Assets	CNY 7.7B
Current Liabilities	CNY 1.8B
Debt	CNY 1.3B
Debt EBITDA	CNY 2.28
Debt Equity	CNY 0.17
Debt FCF	CNY 1.14
Equity	CNY 7.6B
Interest Coverage	11.03
Liabilities	CNY 2.4B
Long Term Assets	CNY 2.2B
Long Term Liabilities	CNY 534.7M
Net Cash	CNY 1.1B
Net Cash By Market Cap	CNY 2.95
Net Debt EBITDA	CNY -1.92
Net Debt Equity	CNY -0.14
Net Debt FCF	CNY -0.93
Tangible Book Value	CNY 6.7B
Tangible Book Value Per Share	CNY 8.19
WACC	5.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.25
Inventory Turnover	0.78
Net Working Capital	CNY 4.4B
Quick ratio	2.67
Working Capital	CNY 5.9B
Working Capital Turnover	CNY 0.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.92%
Dividend Growth	-27.5%
Dividend Growth Years	0%
Dividend per share	CNY 0.06
Dividend Years	5
Dividend Yield	0.1%
Ex Div Date	2026-07-06
Last Dividend	CNY 0.06
Payout Frequency	Annual
Payout Ratio	11.1%

Performance and technicals

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

Metric	Value
1Y total return	0.4%
200-day SMA	66.79
3Y total return	4.5%
50-day SMA	56.7
50-day SMA vs 200-day SMA	50under200
5Y total return	18.98%
All Time High	100
All Time High Change	-45.05%
All Time High Date	2022-10-25
All Time Low	23.18
All Time Low Change	137.06%
All Time Low Date	2024-02-05
ATR	2.65
Beta	0.24
Ch YTD	-25.44
High	55.25
High52	99.97
High52 Date	2026-01-12
High52ch	-45.75%
Low	54.23
Low52	45.6
Low52 Date	2026-07-30
Low52ch	18.93%
Ma50ch	-3.08%
Price vs 200-day SMA	-17.72%
RSI	50.47
RSI Monthly	49.12
RSI Weekly	44.29
Sharpe ratio	0.27x
Sharpe Ratio3y	0.21x
Sortino ratio	0.5
Sortino Ratio3y	0.47
Total Return	-3.82%
Tr YTD	-25.38
Tr1m	3.25%
Tr1w	-4.47%
Tr3m	-1.14%

Ownership and float

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

Metric	Value
Float	593,781,257%
Net Borrowing	-422,401,260
Shares Insiders	0.09%
Shares Institutions	28.71%
Shares Qo Q	0.12%
Shares Yo Y	3.92%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.1B
Adjusted OCF	1,352,943,523
Average Volume	13,260,557.5x
Bv Per Share	8.48
CAPEX	CNY -228.4M
Ch1m	3.25
Ch1w	-4.47
Ch1y	0.31
Ch3m	-1.22
Ch3y	3.93
Ch5y	17.92
Ch6m	-31.2
Change	-1.31%
Change From Open	-1.35
Close	54.95
Days Gap	0.04
Depreciation Amortization	174,410,196
Dollar Volume	101,102,561.7
Earnings Date	2026-08-17
EBIT	CNY 379.4M
EBITDA	CNY 553.8M
EPS	CNY 1.06
F Score	7
FCF	CNY 1.1B
FCF EV Yield	3.2x
Financing CF	-480,605,737
Fiscal Year End	December
Founded	1,998
Graham Number	18.76331
Graham Upside	-65.85
Income Tax	CNY 57.8M
Investing CF	-428,344,357
Is Primary Listing	0
Last Earnings Date	2026-08-17
Last Report Date	2026-06-30
Lynch Fair Value	CNY 33.81
Lynch Upside	-38.48
Ma150	65.96
Ma150ch	-16.69%
Ma20	54.55
Ma20ch	0.73%
Net CF	451,627,834
Next Earnings Date	2026-10-30
Open	54.97
P FCF Ratio	31.64
P FCF Ratio SBC	32.08
P OCF Ratio	26.36
P OCF Ratio SBC	26.67
Payment Date	2026-07-06
Position In Range	0
Ppne	1,508,756,619
Price Date	2026-09-08
Price EBITDA	CNY 65.15
Ptbv Ratio	5.35
Relative Volume	0.14x
Revenue	4,368,904,169x
SBC By Revenue	0.36x
Share Based Comp	15,819,707
Tax By Revenue	1.32x
Tax Rate	6.27%
Tr6m	-31.14%
Volume	1,864,329
Z Score	13.45

SHA/688385 (SHA/688385)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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