Is a complete SHA/688401 research report available?

No complete published report is available for sha/688401 (SHA/688401) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688401 stock profile: metrics, valuation and analysis

Market cap	12.2B
Revenue (ttm)	1.3B
Net income (ttm)	290.1M
EPS (ttm)	CN¥1.49
Shares out	192.5M
P/E (trailing)	42.6x
Dividend	CN¥0.40 (0.61%)
Volume	3,993,130
Beta	1.10

All SHA/688401 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

CNY

Showing 213 of 213 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	377
Employees Change	48%
Employees Change Percent	14.59
Enterprise value	CNY 12.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	178.2
Industry PE Fwd	84.59
Isin	CNE100005PQ8
Last refreshed	2026-09-05
Market cap	CNY 12.2B
Price	CNY 63.35
Price currency	CNY
Rev Per Employee	3,393,305.3x
Sector	Technology
Sector PE	79.6
Sector PE Fwd	26.15
Sic	3679
Symbol	sha/688401
Website	https://www.newwaymask.com

Valuation

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

Metric	Value
Earnings Yield	2.38%
EV Earnings	43.39x
EV/EBIT	38.94x
EV/EBITDA	28.01x
EV/Sales	9.84x
FCF yield	-0.37%
P/B ratio	7.04x
P/E ratio	42.57x
P/S ratio	9.53x
PE Ratio3 Y	36.42x
PE Ratio5 Y	39.55x

Profitability

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

Metric	Value
EBIT Margin	25.27%
EBITDA Margin	35.01%
Gross margin	35.28%
Gross Profit	CNY 451.3M
Gross Profit Growth	27.93%
Gross Profit Growth Q	27.05%
Gross Profit Growth3 Y	25.59%
Gross Profit Growth5 Y	58.54%
Net Income	CNY 290.1M
Net Income Growth	35.02%
Net Income Growth Q	33.26%
Net Income Growth Qo Q	11.88%
Net Income Growth3 Y	26.2%
Pretax Margin	25.38%
Profit Margin	22.68%
Profit Per Employee	CNY 769,510
ROA	6.37
Roa5y	4.72
ROCE	11.63
ROE	17.82
Roe5y	11.44
ROIC	13.96
Roic5y	10.57

Growth

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

Metric	Value
Cagr1y	49.86%
Cagr3y	27.82%
EPS Growth	34.15
EPS Growth Q	38.45
EPS Growth Qo Q	17.82
EPS Growth3 Y	16.39
OCF Growth	-27.44%
OCF Growth Q	25.4%
OCF Growth Qo Q	342.17%
OCF Growth3 Y	15.22%
OCF Growth5 Y	68.94%
Revenue Growth	24.95x
Revenue Growth Q	20.27x
Revenue Growth Qo Q	4.57x
Revenue Growth3 Y	24.95x
Revenue Growth5 Y	42.43x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 3.3B
Cash	CNY 656.3M
Current Assets	CNY 1.3B
Current Liabilities	CNY 552.9M
Debt	CNY 1B
Debt EBITDA	CNY 2.33
Debt Equity	CNY 0.61
Debt FCF	CNY -23.18
Equity	CNY 1.7B
Interest Coverage	14.39
Liabilities	CNY 1.6B
Long Term Assets	CNY 2.1B
Long Term Liabilities	CNY 1B
Net Cash	CNY -391.5M
Net Cash By Market Cap	CNY -3.21
Net Debt EBITDA	CNY 0.87
Net Debt Equity	CNY 0.23
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 8.93
WACC	9.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.3
Inventory Turnover	3.96
Net Working Capital	CNY 131.7M
Quick ratio	1.78
Working Capital	CNY 717.7M
Working Capital Turnover	CNY 1.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.64%
Dividend Growth	33.33%
Dividend Growth Years	2%
Dividend per share	CNY 0.4
Dividend Years	4
Dividend Yield	0.61%
Ex Div Date	2026-06-10
Last Dividend	CNY 0.4
Payout Frequency	Annual
Payout Ratio	29.92%

Performance and technicals

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

Metric	Value
1Y total return	49.82%
200-day SMA	62
3Y total return	108.88%
50-day SMA	72.54
50-day SMA vs 200-day SMA	50over200
All Time High	103.9
All Time High Change	-39.03%
All Time High Date	2026-07-01
All Time Low	18.19
All Time Low Change	248.27%
All Time Low Date	2024-08-28
ATR	4.24
Beta	1.1
Beta1y	0.82
Beta2y	0.71
Ch YTD	29.79
High	67.1
High52	103.9
High52 Date	2026-07-01
High52ch	-39.03%
Low	62.8
Low52	38.82
Low52 Date	2025-09-04
Low52ch	63.19%
Ma50ch	-12.67%
Price vs 200-day SMA	2.18%
RSI	40.83
RSI Monthly	56.26
RSI Weekly	48.14
Sharpe ratio	0.86x
Sharpe Ratio3y	0.59x
Sortino ratio	1.44
Sortino Ratio3y	1.06
Total Return	-0.03%
Tr YTD	30.51
Tr1m	6.61%
Tr1w	-6.95%
Tr3m	-11.15%

Ownership and float

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

Metric	Value
Float	104,805,134%
Net Borrowing	-110,401,946
Shares Insiders	32.86%
Shares Institutions	20.84%
Shares Out	192,516,369
Shares Qo Q	-5.04%
Shares Yo Y	0.64%

Other indicators

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

Metric	Value
Average Volume	5,001,097.65x
Bv Per Share	9.08
CAPEX	CNY -381.3M
Ch1m	6.61
Ch1w	-6.95
Ch1y	48.99
Ch3m	-11.65
Ch3y	103.9
Ch6m	23.25
Change	-3.43%
Change From Open	-4.23
Close	65.6
Days Gap	0.84
Depreciation Amortization	124,519,298
Dollar Volume	252,964,785.5
Earnings Date	2026-08-26
EBIT	CNY 323.3M
EBITDA	CNY 447.8M
EPS	CNY 1.49
F Score	7
FCF	CNY -45.2M
FCF EV Yield	-0.36x
FCF Per Share	CNY -0.23
Financing CF	-193,185,548
Fiscal Year End	December
Founded	1,997
Graham Number	17.43776
Graham Upside	-72.47
Income Tax	CNY 34.7M
Investing CF	-644,028,522
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2023-06-13
Last Split Type	Forward
Lynch Fair Value	CNY 37.2
Lynch Upside	-41.27
Ma150	65.34
Ma150ch	-3.04%
Ma20	68.73
Ma20ch	-7.83%
Net CF	-507,089,519
Next Earnings Date	2026-10-29
Open	66.15
P OCF Ratio	36.29
Payment Date	2026-06-10
Position In Range	12.79
Ppne	1,587,188,739
Price Date	2026-09-04
Price EBITDA	CNY 27.23
Ptbv Ratio	7.17
Relative Volume	0.8x
Revenue	1,279,276,097x
Tax By Revenue	2.71x
Tax Rate	10.69%
Tr6m	23.94%
Volume	3,993,130

SHA/688401 (SHA/688401)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688401

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688401 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/688401

Frequently asked questions