Is a complete SHA/688416 research report available?

No complete published report is available for sha/688416 (SHA/688416) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688416 stock profile: metrics, valuation and analysis

Market cap	8.1B
Revenue (ttm)	828.8M
Net income (ttm)	110.9M
EPS (ttm)	CN¥1.04
Shares out	106.8M
P/E (trailing)	72.8x
Volume	4,228,527
Beta	1.71

All SHA/688416 indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

CNY

Showing 200 of 200 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	191
Employees Change	5%
Employees Change Percent	2.69
Enterprise value	CNY 7.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	59.03
Industry PE Fwd	19.78
Isin	CNE1000068D1
Last refreshed	2026-09-09
Market cap	CNY 8.1B
Price	CNY 75.78
Price currency	CNY
Rev Per Employee	4,339,204.11x
Sector	Technology
Sector PE	80.15
Sector PE Fwd	26.4
Sic	3674
Symbol	sha/688416
Website	https://zbitsemi.com

Valuation

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

Metric	Value
Earnings Yield	1.37%
EV Earnings	66.03x
EV/EBIT	90.41x
EV/EBITDA	78.07x
EV/FCF	60.33x
EV/Sales	8.84x
FCF yield	1.5%
P/B ratio	5.65x
P/E ratio	72.8x
P/S ratio	9.77x

Profitability

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

Metric	Value
EBIT Margin	9.77%
EBITDA Margin	11.17%
FCF margin	14.65%
Gross margin	31.42%
Gross Profit	CNY 260.4M
Gross Profit Growth	1,689.3%
Gross Profit Growth Q	1,036.21%
Gross Profit Growth3 Y	146.61%
Gross Profit Growth5 Y	66.27%
Net Income	CNY 110.9M
Net Income Growth Qo Q	87.11%
Pretax Margin	13.39%
Profit Margin	13.38%
Profit Per Employee	CNY 580,769
ROA	3.42
Roa5y	0.33
ROCE	5.65
ROE	8.14
Roe5y	3.55
ROIC	13.31
Roic5y	12.14

Growth

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

Metric	Value
Cagr1y	136.77%
Cagr3y	15.19%
EPS Growth Qo Q	89.16
FCF Growth Q	-8.93%
FCF Growth Qo Q	-76.89%
FCF Growth5 Y	114.08%
OCF Growth	1,664.1%
OCF Growth Q	-34.4%
OCF Growth Qo Q	-73.52%
OCF Growth5 Y	94.95%
Revenue Growth	124.54x
Revenue Growth Q	211.64x
Revenue Growth Qo Q	40.77x
Revenue Growth3 Y	37.53x
Revenue Growth5 Y	44.05x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.56
Assets	CNY 1.5B
Cash	CNY 775.5M
Current Assets	CNY 1.5B
Current Liabilities	CNY 98.2M
Debt	CNY 6.1M
Debt EBITDA	CNY 0.07
Debt Equity	CNY 0
Debt FCF	CNY 0.05
Equity	CNY 1.4B
Interest Coverage	127.2
Liabilities	CNY 101M
Long Term Assets	CNY 61.9M
Long Term Liabilities	CNY 2.8M
Net Cash	CNY 769.4M
Net Cash By Market Cap	CNY 9.51
Net Cash Growth	0.62%
Net Debt EBITDA	CNY -8.31
Net Debt Equity	CNY -0.54
Net Debt FCF	CNY -6.34
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 13.3
WACC	13.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	14.98
Inventory Turnover	1.56
Net Working Capital	CNY 603.3M
Quick ratio	9.29
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 0.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.65%

Performance and technicals

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

Metric	Value
1Y total return	136.63%
200-day SMA	72.86
3Y total return	52.85%
50-day SMA	82.33
50-day SMA vs 200-day SMA	50over200
All Time High	145
All Time High Change	-47.78%
All Time High Date	2026-06-26
All Time Low	15.82
All Time Low Change	378.54%
All Time Low Date	2024-09-23
ATR	5.82
Beta	1.71
Beta1y	2.15
Beta2y	1.77
Ch YTD	78.55
High	78.56
High52	145
High52 Date	2026-06-26
High52ch	-47.74%
Low	74.68
Low52	30.86
Low52 Date	2025-09-09
Low52ch	145.55%
Ma50ch	-8.03%
Price vs 200-day SMA	3.92%
RSI	49.51
RSI Monthly	54.45
RSI Weekly	49.62
Sharpe ratio	1.21x
Sharpe Ratio3y	0.48x
Sortino ratio	1.99
Sortino Ratio3y	0.81
Total Return	0.65%
Tr YTD	78.55
Tr1m	2.27%
Tr1w	0.16%
Tr3m	-13.04%

Ownership and float

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

Metric	Value
Float	68,606,049%
Net Borrowing	-27,318,552
Shares Insiders	25.39%
Shares Institutions	17.64%
Shares Out	106,805,736
Shares Qo Q	-1.09%
Shares Yo Y	-0.65%

Other indicators

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

Metric	Value
Average Volume	5,386,839.7x
Bv Per Share	13.51
CAPEX	CNY -8.6M
Ch1m	2.27
Ch1w	0.16
Ch1y	136.6
Ch3m	-13.04
Ch3y	52.85
Ch6m	9.07
Change	-1.38%
Change From Open	-1.62
Close	76.84
Days Gap	0.25
Depreciation Amortization	11,567,236
Dollar Volume	320,437,776.1
Earnings Date	2026-08-26
EBIT	CNY 81M
EBITDA	CNY 92.6M
EPS	CNY 1.04
F Score	7
FCF	CNY 121.4M
FCF EV Yield	1.66x
FCF Per Share	CNY 1.14
Financing CF	-22,454,053
Fiscal Year End	December
Founded	2,015
Graham Number	17.78571
Graham Upside	-76.53
Income Tax	CNY 12,860
Investing CF	183,741,601
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2026-06-24
Last Split Type	Forward
Ma150	81.64
Ma150ch	-7.25%
Ma20	75.47
Ma20ch	0.34%
Net CF	286,274,061
Next Earnings Date	2026-10-30
Open	77.03
P FCF Ratio	66.66
P OCF Ratio	62.26
Position In Range	28.35
Ppne	32,140,288
Price Date	2026-09-08
Price EBITDA	CNY 87.43
Ptbv Ratio	5.74
Relative Volume	0.78x
Revenue	828,787,985x
Tax By Revenue	0x
Tax Rate	0.01%
Tr6m	9.07%
Volume	4,228,527

SHA/688416 (SHA/688416)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688416

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688416 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/688416

Frequently asked questions