Is a complete SHA/688411 research report available?

No complete published report is available for sha/688411 (SHA/688411) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688411 stock profile: metrics, valuation and analysis

Market cap	32.7B
Revenue (ttm)	13.4B
Net income (ttm)	1.3B
EPS (ttm)	CN¥6.93
Shares out	182.5M
P/E (trailing)	25.8x
P/E (forward)	16.0x
Dividend	CN¥1.59 (0.88%)
Volume	2,671,190

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Market & fundamental data

Available fields

190

Groups with data

Currency

CNY

Showing 190 of 190 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	1,418
Employees Change	352%
Employees Change Percent	33.02
Enterprise value	CNY 31B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Power, Distribution, and Specialty Transformers
Last refreshed	2026-09-08
Market cap	CNY 32.7B
Price	CNY 179
Price currency	CNY
Rev Per Employee	9,440,219.58x
Sic	3612
Symbol	sha/688411
Website	https://www.hyperstrong.com

Valuation

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

Metric	Value
Earnings Yield	3.88%
EV Earnings	24.47x
EV/EBIT	19.7x
EV/EBITDA	18.42x
EV/FCF	243.06x
EV/Sales	2.32x
FCF yield	0.39%
Forward P/E	16.02x
P/B ratio	6.3x
P/E ratio	25.81x
P/S ratio	2.44x
PEG ratio	0.22x

Profitability

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

Metric	Value
EBIT Margin	11.76%
EBITDA Margin	12.29%
FCF margin	0.95%
Gross margin	19.84%
Gross Profit	CNY 2.7B
Gross Profit Growth	63.8%
Gross Profit Growth Q	76.94%
Net Income	CNY 1.3B
Net Income Growth	85.91%
Net Income Growth Q	93.04%
Net Income Growth Qo Q	110.4%
Pretax Margin	11.01%
Profit Margin	9.47%
Profit Per Employee	CNY 893,899
ROA	5.99
Roa5y	3.8
ROCE	28.71
ROE	27.29
Roe5y	17.78
ROIC	58.73

Growth

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

Metric	Value
Cagr1y	20.46%
EPS Growth	58.06
EPS Growth Q	89.97
EPS Growth Qo Q	109.6
OCF Growth	526.37%
Revenue Growth	47.02x
Revenue Growth Q	32.04x
Revenue Growth Qo Q	65.74x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.81
Assets	CNY 20.8B
Cash	CNY 3.7B
Current Assets	CNY 18.1B
Current Liabilities	CNY 15.3B
Debt	CNY 2B
Debt EBITDA	CNY 1.2
Debt Equity	CNY 0.39
Debt FCF	CNY 15.82
Equity	CNY 5.2B
Interest Coverage	55.07
Liabilities	CNY 15.6B
Long Term Assets	CNY 2.8B
Long Term Liabilities	CNY 297M
Net Cash	CNY 1.7B
Net Cash By Market Cap	CNY 5.06
Net Cash Growth	12.11%
Net Debt EBITDA	CNY -1.01
Net Debt Equity	CNY -0.32
Net Debt FCF	CNY -12.96
Tangible Book Value	CNY 4.7B
Tangible Book Value Per Share	CNY 25.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	2.9
Net Working Capital	CNY 1B
Quick ratio	0.71
Working Capital	CNY 2.7B
Working Capital Turnover	CNY 4.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	-17.62%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 1.59
Dividend Years	2
Dividend Yield	0.88%
Ex Div Date	2026-06-03
Last Dividend	CNY 1.59
Payout Frequency	Annual
Payout Ratio	25.07%

Performance and technicals

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

Metric	Value
1Y total return	20.44%
200-day SMA	245.6
50-day SMA	210.7
50-day SMA vs 200-day SMA	50under200
All Time High	426
All Time High Change	-58.36%
All Time High Date	2025-11-14
All Time Low	57
All Time Low Change	211.25%
All Time Low Date	2025-01-27
ATR	8.31
Beta1y	1
Beta2y	0.94
Ch YTD	-29.05
High	180
High52	426
High52 Date	2025-11-14
High52ch	-57.98%
Low	174.5
Low52	151.5
Low52 Date	2025-09-04
Low52ch	18.15%
Ma50ch	-15.8%
Price vs 200-day SMA	-27.78%
RSI	28.01
RSI Monthly	56.21
RSI Weekly	38.7
Sharpe ratio	1x
Sortino ratio	1.75
Total Return	-16.74%
Tr YTD	-28.67
Tr1m	-14.08%
Tr1w	-6.65%
Tr3m	-37.64%

Ownership and float

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

Metric	Value
Float	127,723,908%
Net Borrowing	514,085,245
Shares Insiders	22.33%
Shares Institutions	18.24%
Shares Out	182,454,836
Shares Qo Q	0.37%
Shares Yo Y	17.62%

Other indicators

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

Metric	Value
Average Volume	2,159,457.15x
Bv Per Share	28.58
CAPEX	CNY -848M
Ch1m	-14.08
Ch1w	-6.65
Ch1y	19.81
Ch3m	-37.64
Ch6m	-22.78
Change	0.9%
Change From Open	0.29
Close	177.4
Days Gap	0.61
Depreciation Amortization	69,918,352
Dollar Volume	478,143,010
Earnings Date	2026-08-28
EBIT	CNY 1.6B
EBITDA	CNY 1.6B
EPS	CNY 6.93
F Score	4
FCF	CNY 127.6M
FCF EV Yield	0.41x
FCF Per Share	CNY 0.7
Financing CF	225,451,876
Fiscal Year End	December
Founded	2,011
Graham Number	66.78208
Graham Upside	-62.36
Income Tax	CNY 207.2M
Investing CF	-556,218,820
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Ma150	236
Ma150ch	-24.82%
Ma20	198.8
Ma20ch	-10.75%
Net CF	623,571,755
Next Earnings Date	2026-10-30
Open	178.5
P FCF Ratio	255.9
P OCF Ratio	33.47
Payment Date	2026-06-03
Position In Range	81.93
Ppne	913,182,172
Price Date	2026-09-07
Price EBITDA	CNY 19.86
Ptbv Ratio	6.95
Relative Volume	1.24x
Revenue	13,386,231,362x
Tax By Revenue	1.55x
Tax Rate	14.06%
Tr6m	-22.37%
Volume	2,671,190

SHA/688411 (SHA/688411)

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