Is a complete SHA/688409 research report available?

No complete published report is available for sha/688409 (SHA/688409) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688409 stock profile: metrics, valuation and analysis

Market cap	54B
Revenue (ttm)	4.1B
Net income (ttm)	113.3M
EPS (ttm)	CN¥0.40
Shares out	304.9M
P/E (trailing)	476.4x
P/E (forward)	142.2x
Dividend	CN¥0.40 (0.22%)
Volume	2,997,903
Beta	1.10

All SHA/688409 indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

CNY

Showing 211 of 211 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	3,488
Employees Change	229%
Employees Change Percent	7.03
Enterprise value	CNY 56.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Industry PE	107
Industry PE Fwd	28.29
Isin	CNE100005NX9
Last refreshed	2026-09-11
Market cap	CNY 54B
Price	CNY 177
Price currency	CNY
Rev Per Employee	978,765.79x
Sector	Industrials
Sector PE	32.35
Sector PE Fwd	15.44
Sic	3559
Symbol	sha/688409
Website	https://www.fortune-semi.com

Valuation

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

Metric	Value
Earnings Yield	0.21%
EV Earnings	494.87x
EV/EBITDA	99.81x
EV/Sales	13.55x
FCF yield	-0.69%
Forward P/E	142.17x
P/B ratio	11.29x
P/E ratio	476.41x
P/S ratio	13.04x
PE Ratio3 Y	222.3x
PE Ratio5 Y	194.94x

Profitability

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

Metric	Value
EBIT Margin	3.93%
EBITDA Margin	13.31%
Gross margin	20.44%
Gross Profit	CNY 845.7M
Gross Profit Growth	18.07%
Gross Profit Growth Q	38.18%
Gross Profit Growth3 Y	18.22%
Gross Profit Growth5 Y	91.65%
Net Income	CNY 113.3M
Net Income Growth	21.64%
Net Income Growth Q	121.37%
Net Income Growth Qo Q	31.55%
Net Income Growth3 Y	-22.21%
Pretax Margin	5.26%
Profit Margin	2.74%
Profit Per Employee	CNY 26,799
ROA	1.08
Roa5y	1.65
ROCE	2.22
ROE	2.91
Roe5y	5.35
ROIC	1.51
Roic5y	4.88

Growth

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

Metric	Value
Cagr1y	194.58%
Cagr3y	40.79%
EPS Growth	27.25
EPS Growth Q	115.9
EPS Growth Qo Q	31.58
EPS Growth3 Y	-22.01
FCF Growth Q	798.9%
OCF Growth	165.11%
OCF Growth Q	151.48%
OCF Growth5 Y	58.38%
Revenue Growth	27.03x
Revenue Growth Q	32.56x
Revenue Growth Qo Q	22.28x
Revenue Growth3 Y	32.58x
Revenue Growth5 Y	74.82x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 9.7B
Cash	CNY 1B
Current Assets	CNY 4.3B
Current Liabilities	CNY 2.4B
Debt	CNY 3B
Debt EBITDA	CNY 5.28
Debt Equity	CNY 0.62
Debt FCF	CNY -7.93
Equity	CNY 4.8B
Interest Coverage	11.98
Liabilities	CNY 4.9B
Long Term Assets	CNY 5.4B
Long Term Liabilities	CNY 2.6B
Net Cash	CNY -1.9B
Net Cash By Market Cap	CNY -3.6
Net Debt EBITDA	CNY 3.53
Net Debt Equity	CNY 0.41
Tangible Book Value	CNY 4.5B
Tangible Book Value Per Share	CNY 14.62
WACC	9.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.8
Inventory Turnover	3.1
Net Working Capital	CNY 1.7B
Quick ratio	1.21
Working Capital	CNY 1.9B
Working Capital Turnover	CNY 2.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.41%
Dividend Growth Years	0%
Dividend per share	CNY 0.4
Dividend Years	3
Dividend Yield	0.22%
Ex Div Date	2025-07-17
Last Dividend	CNY 0.15
Payout Ratio	104.5%

Performance and technicals

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

Metric	Value
1Y total return	194.36%
200-day SMA	135.1
3Y total return	179.13%
50-day SMA	204.6
50-day SMA vs 200-day SMA	50over200
All Time High	333.3
All Time High Change	-46.9%
All Time High Date	2026-07-01
All Time Low	28.46
All Time Low Change	521.95%
All Time Low Date	2024-02-05
ATR	13.12
Beta	1.1
Beta1y	0.13
Beta2y	0.43
Ch YTD	162.6
High	180.9
High52	333.3
High52 Date	2026-07-01
High52ch	-46.9%
Low	175
Low52	59.2
Low52 Date	2025-09-11
Low52ch	198.99%
Ma50ch	-13.48%
Price vs 200-day SMA	31%
RSI	39.6
RSI Monthly	57.86
RSI Weekly	52.63
Sharpe ratio	1.57x
Sharpe Ratio3y	0.83x
Sortino ratio	2.75
Sortino Ratio3y	1.49
Total Return	4.63%
Tr YTD	162.6
Tr1m	-9.47%
Tr1w	-6.16%
Tr3m	7.54%

Ownership and float

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

Metric	Value
Float	160,126,502%
Net Borrowing	504,421,897
Shares Insiders	4.89%
Shares Institutions	17.2%
Shares Out	304,903,565
Shares Qo Q	-0.03%
Shares Yo Y	-4.41%

Other indicators

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

Metric	Value
Average Volume	6,414,151.55x
Bv Per Share	15.19
CAPEX	CNY -897.9M
Ch1m	-9.47
Ch1w	-6.16
Ch1y	194.4
Ch3m	7.54
Ch3y	175.2
Ch6m	86.22
Change	-1.21%
Change From Open	-1
Close	179.2
Days Gap	-0.21
Depreciation Amortization	388,165,719
Dollar Volume	530,628,831
Earnings Date	2026-08-31
EBIT	CNY 162.4M
EBITDA	CNY 550.6M
EPS	CNY 0.4
F Score	6
FCF	CNY -374M
FCF EV Yield	-0.67x
FCF Per Share	CNY -1.23
Financing CF	655,560,285
Fiscal Year End	December
Founded	2,008
Graham Number	11.63482
Graham Upside	-93.43
Income Tax	CNY 80.3M
Investing CF	-930,269,422
Is Primary Listing	1
Last Earnings Date	2026-08-31
Last Report Date	2026-06-30
Last Split Date	2024-06-24
Last Split Type	Forward
Lynch Fair Value	CNY 1.98
Lynch Upside	-98.88
Ma150	155.3
Ma150ch	13.96%
Ma20	200
Ma20ch	-11.49%
Net CF	230,199,551
Next Earnings Date	2026-10-29
Open	178.8
P OCF Ratio	103
Payment Date	2025-07-17
Position In Range	33.62
Ppne	3,801,312,659
Price Date	2026-09-10
Price EBITDA	CNY 98.01
Ptbv Ratio	12.11
Relative Volume	0.47x
Revenue	4,137,243,003x
Tax By Revenue	1.94x
Tax Rate	36.92%
Tr6m	86.22%
Volume	2,997,903
Z Score	4.21

SHA/688409 (SHA/688409)

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Profile and market data

Valuation

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