Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

SHA/688535 stock hub

SHA/688535 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688535

In the news

Latest news · SHA/688535

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/E292.6

P25 51.7P50 86.8P75 175.7

ROE1.9

P25 -4.3P50 2.5P75 7.9

ROIC0.8

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688535 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

202

Groups with data

Currency

CNY

Showing 202 of 202 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	432
Employees Change	-60%
Employees Change Percent	-12.2
Enterprise value	CNY 14.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100006046
Last refreshed	2026-05-10
Market cap	CNY 14.2B
Price	CNY 101
Price currency	CNY
Rev Per Employee	1,213,289.83x
Sector	Technology
Sic	3674
Symbol	sha/688535
Website	https://www.hhck-em.com

Valuation

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

Metric	Value
Earnings Yield	0.22%
EV Earnings	472.19x
EV/EBITDA	272.51x
EV/FCF	-180.39x
EV/Sales	24.18x
FCF yield	-0.56%
P/B ratio	6.49x
P/E ratio	292.58x
P/S ratio	23.79x
PE Ratio3 Y	219.66x

Profitability

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

Metric	Value
EBIT Margin	3.17%
EBITDA Margin	8.87%
Gross margin	27.62%
Gross Profit	CNY 164.9M
Gross Profit Growth	93.98%
Gross Profit Growth Q	204.54%
Gross Profit Growth3 Y	26.88%
Gross Profit Growth5 Y	39.39%
Net Income	CNY 30.6M
Net Income Growth	-11.39%
Net Income Growth Q	87.65%
Net Income Growth3 Y	-8.84%
Pretax Margin	4.44%
Profit Margin	5.12%
Profit Per Employee	CNY 62,135
ROA	0.53
Roa5y	2.81
ROCE	0.68
ROE	1.88
Roe5y	8.42
ROIC	0.81
Roic5y	7.28

Growth

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

Metric	Value
Cagr1y	106.9%
Cagr3y	40.95%
EPS Growth	-20.16
EPS Growth Q	97.37
EPS Growth3 Y	-9.03
Revenue Growth	73.98x
Revenue Growth Q	165.58x
Revenue Growth3 Y	26.28x
Revenue Growth5 Y	34.67x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.27
Assets	CNY 3.1B
Cash	CNY 327.3M
Current Assets	CNY 1B
Current Liabilities	CNY 282.5M
Debt	CNY 563.1M
Debt EBITDA	CNY 10.63
Debt Equity	CNY 0.26
Debt FCF	CNY -7.04
Equity	CNY 2.2B
Liabilities	CNY 877.1M
Long Term Assets	CNY 2B
Long Term Liabilities	CNY 594.7M
Net Cash	CNY -235.8M
Net Cash By Market Cap	CNY -1.66
Net Debt EBITDA	CNY 4.45
Net Debt Equity	CNY 0.11
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 10.64
WACC	14.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.69
Inventory Turnover	3.24
Net Working Capital	CNY 470.8M
Quick ratio	2.82
Working Capital	CNY 759.2M
Working Capital Turnover	CNY 1.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.98%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.27
Dividend Years	4
Dividend Yield	0.27%
Ex Div Date	2026-04-30
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	72.6%

Performance and technicals

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

Metric	Value
1Y total return	106.79%
200-day SMA	73.17
3Y total return	180.07%
50-day SMA	83.35
50-day SMA vs 200-day SMA	50over200
All Time High	103.3
All Time High Change	-2.74%
All Time High Date	2026-05-08
All Time Low	31.54
All Time Low Change	218.63%
All Time Low Date	2024-09-23
ATR	5.21
Beta	1.9
Beta1y	1.72
Beta2y	1.2
Ch YTD	32.71
High	103.3
High52	103.3
High52 Date	2026-05-08
High52ch	-2.74%
Low	97.31
Low52	45.55
Low52 Date	2025-05-28
Low52ch	120.62%
Ma50ch	20.58%
Price vs 200-day SMA	37.35%
RSI	72.37
RSI Monthly	64.89
RSI Weekly	63.23
Sharpe ratio	1.46x
Sortino ratio	2.51
Total Return	-10.71%
Tr YTD	32.81
Tr1m	40.68%
Tr1w	4.94%
Tr3m	27.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 18.9M
Operating Income Growth	6.52
Operating Income Growth Q	346.3
Operating Income Growth3 Y	-18.06
Operating Income Growth5 Y	59.89
Operating margin	3.17

Ownership and float

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

Metric	Value
Float	83,600,144%
Net Borrowing	-97,092,907
Shares Insiders	26.62%
Shares Institutions	7.46%
Shares Out	141,286,688
Shares Qo Q	36.21%
Shares Yo Y	10.98%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -80M
Average Volume	5,861,256.15x
Bv Per Share	22.65
CAPEX	CNY -66.6M
Ch1m	40.57
Ch1w	4.94
Ch1y	106.1
Ch3m	27.76
Ch3y	176.8
Ch6m	49.47
Change	-0.42%
Change From Open	2.31
Close	100.9
Days Gap	-2.67
Depreciation Amortization	34,065,294
Dollar Volume	775,272,376.5
Earnings Date	2026-04-28
EBIT	CNY 18.9M
EBITDA	CNY 53M
EPS	CNY 0.34
F Score	5
FCF	CNY -80M
FCF EV Yield	-0.55x
FCF Per Share	CNY -0.57
Financing CF	632,544,310
Fiscal Year End	December
Founded	2,010
Goodwill	992,709,527
Graham Number	13.23157
Graham Upside	-86.83
Income Tax	CNY -3.8M
Investing CF	-452,428,878
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2026-04-30
Last Split Type	Forward
Lynch Fair Value	CNY 1.72
Lynch Upside	-98.29
Ma150	77.66
Ma150ch	29.42%
Ma20	86.46
Ma20ch	16.24%
Net CF	164,036,901
Open	98.23
Payment Date	2026-04-30
Position In Range	52.99
Ppne	484,208,508
Price Date	2026-05-08
Price EBITDA	CNY 268
Ptbv Ratio	13.81
Relative Volume	1.32x
Revenue	596,938,598x
Tax By Revenue	-0.64x
Tr6m	49.59%
Volume	7,714,153

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/688535 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$0.27 annual per share

Payout ratio

+72.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-10.7%

Next ex-dividend date: 2026-04-30

Performance

SHA/688535 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/688535?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.5%

Share of float held by funds and institutions

Insider ownership

+26.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.0%

Negative means the company is buying back shares.

Technical

SHA/688535 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.4

Above 70: short-term overbought

Price vs 200-day MA

+37.3%

50/200-day relationship not available

Beta (5Y)

1.90

More volatile than the market

Sharpe ratio

1.46

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/688535

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/688535 stock rating?

sha/688535 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/688535 analysis?

The full report lives at /stocks/sha/688535/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/688535?

The latest report frames sha/688535 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/688535 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.