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No complete published report is available for sha/688403 (SHA/688403) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688403 stock profile: metrics, valuation and analysis

Market cap	23.6B
Revenue (ttm)	1.9B
Net income (ttm)	63.7M
EPS (ttm)	CN¥0.09
Shares out	990.9M
P/E (trailing)	266.0x
Dividend	CN¥0.05 (0.21%)
Volume	88,521,417
Beta	1.13

All SHA/688403 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	1,774
Employees Change	186%
Employees Change Percent	11.71
Enterprise value	CNY 23.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	54.36
Industry PE Fwd	18.44
Isin	CNE100005PP0
Last refreshed	2026-09-06
Market cap	CNY 23.6B
Price	CNY 23.86
Price currency	CNY
Rev Per Employee	1,057,257.11x
Sector	Technology
Sector PE	78.11
Sector PE Fwd	25.86
Sic	3674
Symbol	sha/688403
Website	https://www.unionsemicon.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.27%
EV Earnings	362.75x
EV/EBITDA	48.5x
EV/FCF	4,133.22x
EV/Sales	12.32x
FCF yield	0.02%
P/B ratio	5.25x
P/E ratio	265.96x
P/S ratio	12.61x
PE Ratio3 Y	105.85x
PE Ratio5 Y	93.71x

Profitability

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

Metric	Value
EBIT Margin	2.92%
EBITDA Margin	25.3%
FCF margin	0.3%
Gross margin	15.95%
Gross Profit	CNY 299.1M
Gross Profit Growth	-20.84%
Gross Profit Growth Q	-34.79%
Gross Profit Growth3 Y	6.17%
Gross Profit Growth5 Y	83.26%
Net Income	CNY 63.7M
Net Income Growth	-67.52%
Net Income Growth Q	-67.86%
Net Income Growth3 Y	-27.44%
Pretax Margin	2.98%
Profit Margin	3.4%
Profit Per Employee	CNY 35,909
ROA	0.68
Roa5y	2.82
ROCE	1.14
ROE	1.65
Roe5y	7.09
ROIC	1.4
Roic5y	5.7

Growth

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

Metric	Value
Cagr1y	84.49%
Cagr3y	33.15%
EPS Growth	-62.73
EPS Growth Q	-74.42
EPS Growth3 Y	-23.93
FCF Growth	-97.32%
FCF Growth Q	-72.2%
OCF Growth	-25.23%
OCF Growth Q	-47.96%
OCF Growth Qo Q	49.36%
OCF Growth3 Y	9.77%
Revenue Growth	10.75x
Revenue Growth Q	11.41x
Revenue Growth Qo Q	33.29x
Revenue Growth3 Y	21.92x
Revenue Growth5 Y	36.61x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.37
Assets	CNY 5.3B
Cash	CNY 1B
Current Assets	CNY 1.9B
Current Liabilities	CNY 530.4M
Debt	CNY 474.9M
Debt EBITDA	CNY 1
Debt Equity	CNY 0.11
Debt FCF	CNY 84.94
Equity	CNY 4.5B
Interest Coverage	1.91
Liabilities	CNY 822.6M
Long Term Assets	CNY 3.5B
Long Term Liabilities	CNY 292.3M
Net Cash	CNY 535.7M
Net Cash By Market Cap	CNY 2.27
Net Debt EBITDA	CNY -1.13
Net Debt Equity	CNY -0.12
Net Debt FCF	CNY -95.82
Tangible Book Value	CNY 4.5B
Tangible Book Value Per Share	CNY 4.49
WACC	10.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.54
Inventory Turnover	4.88
Net Working Capital	CNY 605.5M
Quick ratio	2.74
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 1.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	12.85%
Dividend Growth	-47.37%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	3
Dividend Yield	0.21%
Ex Div Date	2026-05-20
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	84.95%

Performance and technicals

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

Metric	Value
1Y total return	84.41%
200-day SMA	20.56
3Y total return	136.08%
50-day SMA	27.01
50-day SMA vs 200-day SMA	50over200
All Time High	43.3
All Time High Change	-44.9%
All Time High Date	2026-06-25
All Time Low	6.37
All Time Low Change	274.57%
All Time Low Date	2024-09-18
ATR	2.26
Beta	1.13
Beta1y	1.11
Beta2y	0.99
Ch YTD	45.67
High	26.57
High52	43.3
High52 Date	2026-06-25
High52ch	-44.9%
Low	23.36
Low52	11.96
Low52 Date	2025-09-04
Low52ch	99.5%
Ma50ch	-11.65%
Price vs 200-day SMA	16.07%
RSI	47.47
RSI Monthly	56.08
RSI Weekly	51.88
Sharpe ratio	1x
Sharpe Ratio3y	0.61x
Sortino ratio	1.72
Sortino Ratio3y	1.08
Total Return	13.06%
Tr YTD	46.02
Tr1m	32.19%
Tr1w	-2.45%
Tr3m	23.18%

Ownership and float

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

Metric	Value
Float	676,851,018%
Net Borrowing	272,980,849
Shares Insiders	0.46%
Shares Institutions	23.72%
Shares Out	990,938,171
Shares Qo Q	-22.64%
Shares Yo Y	-12.85%

Other indicators

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

Metric	Value
Average Volume	53,908,806.25x
Bv Per Share	4.55
CAPEX	CNY -505.6M
Ch1m	32.19
Ch1w	-2.45
Ch1y	83.96
Ch3m	23.18
Ch3y	130.5
Ch6m	41.86
Change	-0.83%
Change From Open	-2.97
Close	24.06
Days Gap	2.2
Depreciation Amortization	419,760,613
Dollar Volume	2,112,121,009.6
Earnings Date	2026-08-13
EBIT	CNY 54.8M
EBITDA	CNY 474.6M
EPS	CNY 0.09
F Score	5
FCF	CNY 5.6M
FCF EV Yield	0.02x
FCF Per Share	CNY 0.01
Financing CF	267,327,657
Fiscal Year End	December
Founded	2,015
Graham Number	3.02964
Graham Upside	-87.3
Income Tax	CNY -7.8M
Investing CF	-728,378,311
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	CNY 0.45
Lynch Upside	-98.12
Ma150	21.9
Ma150ch	8.96%
Ma20	24.13
Ma20ch	-1.1%
Net CF	47,149,108
Next Earnings Date	2026-10-26
Open	24.59
P FCF Ratio	4,229
P OCF Ratio	46.25
Payment Date	2026-05-20
Position In Range	15.58
Ppne	2,862,215,916
Price Date	2026-09-04
Price EBITDA	CNY 49.82
Ptbv Ratio	5.31
Relative Volume	1.64x
Revenue	1,875,574,112x
Tax By Revenue	-0.42x
Tr6m	42.2%
Volume	88,521,417
Z Score	11.73

SHA/688403 (SHA/688403)

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