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No complete published report is available for sha/688536 (SHA/688536) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688536 stock profile: metrics, valuation and analysis

Market cap	41.6B
Revenue (ttm)	2.8B
Net income (ttm)	415.1M
EPS (ttm)	CN¥3.06
Shares out	136.9M
P/E (trailing)	99.4x
P/E (forward)	84.2x
Dividend	CN¥0.16 (0.05%)
Volume	374,736
Beta	1.66

All SHA/688536 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

CNY

Showing 242 of 242 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	877
Employees Change	47%
Employees Change Percent	5.66
Enterprise value	CNY 38.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	173.8
Industry PE Fwd	82.4
Isin	CNE1000042T2
Last refreshed	2026-09-08
Market cap	CNY 41.6B
Price	CNY 301
Price currency	CNY
Rev Per Employee	2,967,938.69x
Sector	Technology
Sector PE	78.17
Sector PE Fwd	25.87
Sic	3674
Symbol	sha/688536
Website	https://www.3peak.com

Valuation

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

Metric	Value
Earnings Yield	1%
EV Earnings	92.03x
EV/EBIT	111.94x
EV/EBITDA	94.77x
EV/FCF	175.47x
EV/Sales	13.65x
FCF yield	0.52%
Forward P/E	84.22x
P/B ratio	6.28x
P/E ratio	99.38x
P/S ratio	14.86x
PE Ratio5 Y	471.98x

Profitability

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

Metric	Value
EBIT Margin	12.19%
EBITDA Margin	13.6%
FCF margin	7.78%
Gross margin	46.39%
Gross Profit	CNY 1.3B
Gross Profit Growth	88.64%
Gross Profit Growth Q	85.82%
Gross Profit Growth3 Y	18.5%
Gross Profit Growth5 Y	24.12%
Net Income	CNY 415.1M
Net Income Growth Q	303.72%
Net Income Growth Qo Q	91.99%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	108.45%
Net Income Growth5 Y	13.9%
Pretax Margin	14.88%
Profit Margin	14.83%
Profit Per Employee	CNY 440,152
Profitable Quarters	CNY 6
Profitable Years	1
ROA	3.11
Roa5y	1.19
ROCE	5.11
ROE	6.92
Roe5y	4.35
ROIC	10.84
Roic5y	21.52

Growth

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

Metric	Value
Cagr1y	104.06%
Cagr3y	17.25%
Cagr5y	-5.2%
Div CAGR3	-9.05%
EPS Growth Q	305.2
EPS Growth Qo Q	90.57
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	99.44
EPS Growth5 Y	9.54
FCF Growth Q	1,156.96%
FCF Growth Qo Q	-25.46%
FCF Growth5 Y	37.79%
OCF Growth	339.46%
OCF Growth Q	309.78%
OCF Growth Qo Q	-21.72%
OCF Growth3 Y	50.18%
OCF Growth5 Y	41.01%
Revenue Growth	68.4x
Revenue Growth Q	71.33x
Revenue Growth Qo Q	28.65x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	26.05x
Revenue Growth5 Y	30.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.41
Assets	CNY 7.4B
Cash	CNY 3.4B
Current Assets	CNY 4.6B
Current Liabilities	CNY 756.9M
Debt	CNY 45.8M
Debt EBITDA	CNY 0.11
Debt Equity	CNY 0.01
Debt FCF	CNY 0.21
Equity	CNY 6.6B
Interest Coverage	61.39
Liabilities	CNY 809M
Long Term Assets	CNY 2.9B
Long Term Liabilities	CNY 52.1M
Net Cash	CNY 3.4B
Net Cash By Market Cap	CNY 8.16
Net Cash Growth	14.07%
Net Debt EBITDA	CNY -8.91
Net Debt Equity	CNY -0.51
Net Debt FCF	CNY -15.58
Tangible Book Value	CNY 5.8B
Tangible Book Value Per Share	CNY 42.58
WACC	13.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.05
Inventory Turnover	3.23
Net Working Capital	CNY 394.5M
Quick ratio	5.15
Working Capital	CNY 3.8B
Working Capital Turnover	CNY 0.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.23%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.16
Dividend Years	1
Dividend Yield	0.05%
Ex Div Date	2026-06-12
Last Dividend	CNY 0.16
Payout Ratio	5.12%

Performance and technicals

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

Metric	Value
1Y total return	103.96%
200-day SMA	228
3Y total return	61.21%
50-day SMA	283.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-23.45%
All Time High	622.1
All Time High Change	-51.17%
All Time High Date	2021-12-15
All Time Low	66.8
All Time Low Change	354.82%
All Time Low Date	2024-09-24
ATR	17.24
Beta	1.66
Beta1y	0.95
Beta2y	1.01
Ch YTD	90.03
High	306
High52	375.8
High52 Date	2026-07-01
High52ch	-19.9%
Low	300.4
Low52	136.6
Low52 Date	2025-12-17
Low52ch	120.38%
Ma50ch	7.33%
Price vs 200-day SMA	33.28%
RSI	55.49
RSI Monthly	60.41
RSI Weekly	59.34
Sharpe ratio	1.44x
Sharpe Ratio3y	0.37x
Sharpe Ratio5y	0.18x
Sortino ratio	2.42
Sortino Ratio3y	0.71
Sortino Ratio5y	0.39
Total Return	-3.18%
Tr YTD	90.13
Tr1m	24.94%
Tr1w	-1.72%
Tr3m	3.75%

Ownership and float

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

Metric	Value
Float	85,958,776%
Net Borrowing	-26,656,790
Shares Insiders	13.42%
Shares Institutions	28.99%
Shares Out	136,889,043
Shares Qo Q	0.74%
Shares Yo Y	3.23%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 152M
Adjusted OCF	370,959,823
Average Volume	3,908,935.25x
Bv Per Share	48.44
CAPEX	CNY -218.9M
Ch1m	24.94
Ch1w	-1.72
Ch1y	103.9
Ch3m	3.69
Ch3y	61.12
Ch5y	-23.66
Ch6m	77.66
Change	-0.93%
Change From Open	-0.92
Close	303.8
Days Gap	0
Depreciation Amortization	39,395,135
Dollar Volume	112,795,536
Earnings Date	2026-08-20
EBIT	CNY 341.2M
EBITDA	CNY 380.6M
EPS	CNY 3.06
F Score	7
FCF	CNY 217.7M
FCF EV Yield	0.57x
FCF Per Share	CNY 1.59
Financing CF	377,383,153
Fiscal Year End	December
Founded	2,012
Goodwill	684,644,752
Graham Number	57.72408
Graham Upside	-81
Income Tax	CNY 1.3M
Investing CF	-976,084,572
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Last Split Date	2022-09-20
Last Split Type	Forward
Lynch Fair Value	CNY 42.5
Lynch Upside	-86.01
Ma150	249.5
Ma150ch	21.76%
Ma20	295.2
Ma20ch	2.91%
Net CF	-174,001,791
Next Earnings Date	2026-10-29
Open	303.8
P FCF Ratio	191
P FCF Ratio SBC	273.5
P OCF Ratio	95.26
P OCF Ratio SBC	112.1
Payment Date	2026-06-12
Position In Range	10.75
Ppne	788,179,672
Price Date	2026-09-08
Price EBITDA	CNY 109
Ptbv Ratio	7.15
Relative Volume	0.1x
Revenue	2,798,766,182x
SBC By Revenue	2.35x
Share Based Comp	65,650,537
Tax By Revenue	0.04x
Tax Rate	0.3%
Tr6m	77.76%
Volume	374,736
Z Score	20.42

SHA/688536 (SHA/688536)

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Profile and market data

Valuation

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Performance and technicals

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