Is a complete SHA/688386 research report available?

No complete published report is available for sha/688386 (SHA/688386) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688386 stock profile: metrics, valuation and analysis

Market cap	4.5B
Revenue (ttm)	787.3M
Net income (ttm)	85.3M
EPS (ttm)	CN¥0.94
Shares out	99.6M
P/E (trailing)	47.6x
P/E (forward)	17.4x
Dividend	CN¥0.35 (0.71%)
Volume	2,766,447
Beta	0.92

All SHA/688386 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	587
Employees Change	219%
Employees Change Percent	59.51
Enterprise value	CNY 4.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	41.42
Industry PE Fwd	17.8
Isin	CNE100007747
Last refreshed	2026-09-12
Market cap	CNY 4.5B
Price	CNY 44.89
Price currency	CNY
Rev Per Employee	1,341,212x
Sector	Materials
Sector PE	27.49
Sector PE Fwd	13.58
Sic	3089
Symbol	sha/688386
Website	https://www.microvent.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.91%
EV Earnings	56.5x
EV/EBIT	33.34x
EV/EBITDA	23.82x
EV/Sales	6.12x
FCF yield	-9.26%
Forward P/E	17.4x
P/B ratio	2.72x
P/E ratio	47.59x
P/S ratio	5.68x
PE Ratio3 Y	47.53x
PE Ratio5 Y	59.5x

Profitability

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

Metric	Value
EBIT Margin	18.36%
EBITDA Margin	24.99%
Gross margin	41.53%
Gross Profit	CNY 326.9M
Gross Profit Growth	25.23%
Gross Profit Growth Q	6.93%
Gross Profit Growth3 Y	22.85%
Gross Profit Growth5 Y	18.35%
Net Income	CNY 85.3M
Net Income Growth	-23.11%
Net Income Growth Q	-57.22%
Net Income Growth Qo Q	-28.5%
Net Income Growth Years	3%
Net Income Growth3 Y	23.81%
Net Income Growth5 Y	3.57%
Pretax Margin	15.48%
Profit Margin	10.83%
Profit Per Employee	CNY 145,290
Profitable Quarters	CNY 14
Profitable Years	9
ROA	4.81
Roa5y	6.39
ROCE	7.19
ROE	8.25
Roe5y	11.62
ROIC	6.82
Roic5y	11.47

Growth

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

Metric	Value
Cagr1y	-38.25%
Cagr3y	14.18%
Cagr5y	-5.47%
Div CAGR3	-3.1%
EPS Growth	-10.3
EPS Growth Q	-57.86
EPS Growth Qo Q	-31.02
EPS Growth Years	1
EPS Growth3 Y	24.06
EPS Growth5 Y	1.84
OCF Growth	73.26%
OCF Growth Q	6,499.83%
OCF Growth3 Y	31.96%
OCF Growth5 Y	14.49%
Revenue Growth	37.46x
Revenue Growth Q	20.8x
Revenue Growth Qo Q	12.53x
Revenue Growth Quarters	16x
Revenue Growth Years	8x
Revenue Growth3 Y	25.94x
Revenue Growth5 Y	20.48x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.42
Assets	CNY 2.6B
Cash	CNY 472M
Current Assets	CNY 1.2B
Current Liabilities	CNY 581.1M
Debt	CNY 671.2M
Debt EBITDA	CNY 3.32
Debt Equity	CNY 0.41
Debt FCF	CNY -1.62
Equity	CNY 1.6B
Interest Coverage	16.63
Liabilities	CNY 946.9M
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 365.8M
Net Cash	CNY -199.2M
Net Cash By Market Cap	CNY -4.45
Net Debt EBITDA	CNY 1.01
Net Debt Equity	CNY 0.12
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 11.81
WACC	8.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	2.84
Net Working Capital	CNY 442.3M
Quick ratio	1.55
Working Capital	CNY 584.7M
Working Capital Turnover	CNY 1.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	14.28%
Dividend Growth	250%
Dividend Growth Years	0%
Dividend per share	CNY 0.35
Dividend Years	4
Dividend Yield	0.71%
Ex Div Date	2026-06-05
Last Dividend	CNY 0.35
Payout Frequency	Annual
Payout Ratio	57.92%

Performance and technicals

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

Metric	Value
1Y total return	-38.23%
200-day SMA	77.25
3Y total return	48.89%
50-day SMA	57.29
50-day SMA vs 200-day SMA	50under200
5Y total return	-24.5%
All Time High	103.2
All Time High Change	-56.49%
All Time High Date	2026-01-23
All Time Low	17.54
All Time Low Change	155.96%
All Time Low Date	2024-02-06
ATR	3.3
Beta	0.92
Beta1y	0.96
Beta2y	0.81
Ch YTD	-48.76
High	46.81
High52	103.2
High52 Date	2026-01-23
High52ch	-56.49%
Low	44.09
Low52	44.09
Low52 Date	2026-09-11
Low52ch	1.79%
Ma50ch	-21.65%
Price vs 200-day SMA	-41.89%
RSI	33.21
RSI Monthly	43.79
RSI Weekly	34.03
Sharpe ratio	-0.37x
Sharpe Ratio3y	0.45x
Sharpe Ratio5y	0.21x
Sortino ratio	-0.42
Sortino Ratio3y	0.79
Sortino Ratio5y	0.43
Total Return	14.99%
Tr YTD	-48.52
Tr1m	-16.69%
Tr1w	-6.48%
Tr3m	-44.27%

Ownership and float

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

Metric	Value
Float	63,935,448%
Net Borrowing	219,080,937
Shares Insiders	32.2%
Shares Institutions	9.05%
Shares Out	99,608,958
Shares Qo Q	3.66%
Shares Yo Y	-14.28%

Other indicators

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

Metric	Value
Average Volume	3,020,117.2x
Bv Per Share	15.1
CAPEX	CNY -519.6M
Ch1m	-16.69
Ch1w	-6.48
Ch1y	-38.51
Ch3m	-44.27
Ch3y	45.57
Ch5y	-27.05
Ch6m	-49.73
Change	-4.81%
Change From Open	-3.02
Close	47.16
Days Gap	-1.84
Depreciation Amortization	52,195,957
Dollar Volume	124,185,805.8
Earnings Date	2026-08-29
EBIT	CNY 144.5M
EBITDA	CNY 196.7M
EPS	CNY 0.94
F Score	4
FCF	CNY -414M
FCF EV Yield	-8.59x
FCF Per Share	CNY -4.16
Financing CF	786,280,905
Fiscal Year End	December
Founded	1,995
Goodwill	119,141,897
Graham Number	17.89882
Graham Upside	-60.13
Income Tax	CNY 20.1M
Investing CF	-745,764,943
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2025-06-09
Last Split Type	Forward
Lynch Fair Value	CNY 4.72
Lynch Upside	-89.49
Ma150	76.05
Ma150ch	-40.97%
Ma20	50.88
Ma20ch	-11.77%
Net CF	144,727,398
Next Earnings Date	2026-10-29
Open	46.29
P OCF Ratio	42.33
Payment Date	2026-06-05
Position In Range	29.41
Ppne	976,143,357
Price Date	2026-09-11
Price EBITDA	CNY 22.73
Ptbv Ratio	3.82
Relative Volume	0.93x
Revenue	787,291,445x
Tax By Revenue	2.56x
Tax Rate	16.51%
Tr6m	-49.5%
Volume	2,766,447

SHA/688386 (SHA/688386)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688386

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688386 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/688386

Frequently asked questions