Is a complete SHA/688610 research report available?

No complete published report is available for sha/688610 (SHA/688610) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688610 stock profile: metrics, valuation and analysis

Market cap	9.9B
Revenue (ttm)	610.8M
Net income (ttm)	97.1M
EPS (ttm)	CN¥1.43
Shares out	66.6M
P/E (trailing)	104.4x
P/E (forward)	67.9x
Dividend	CN¥0.20 (0.13%)
Volume	1,608,367
Beta	2.43

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Market & fundamental data

Available fields

207

Groups with data

Currency

CNY

Showing 207 of 207 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	418
Employees Change	8%
Employees Change Percent	1.95
Enterprise value	CNY 9.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Industry PE	71.25
Industry PE Fwd	33.36
Last refreshed	2026-09-05
Market cap	CNY 9.9B
Price	CNY 149
Price currency	CNY
Rev Per Employee	1,433,861.36x
Sector	Technology
Sector PE	78.64
Sector PE Fwd	25.58
Sic	3829
Symbol	sha/688610
Website	https://www.i-tek.cn

Valuation

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

Metric	Value
Earnings Yield	0.98%
EV Earnings	94.28x
EV/EBIT	106.69x
EV/EBITDA	92.58x
EV/Sales	14.99x
FCF yield	-1.84%
Forward P/E	67.94x
P/B ratio	6.06x
P/E ratio	104.44x
P/S ratio	16.29x
PE Ratio3 Y	131.92x

Profitability

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

Metric	Value
EBIT Margin	14.05%
EBITDA Margin	14.86%
Gross margin	41.39%
Gross Profit	CNY 252.9M
Gross Profit Growth	120.49%
Gross Profit Growth Q	89.71%
Gross Profit Growth3 Y	42.66%
Net Income	CNY 97.1M
Net Income Growth	170.36%
Net Income Growth Q	67.65%
Net Income Growth Qo Q	98.04%
Net Income Growth3 Y	44.52%
Pretax Margin	17.11%
Profit Margin	15.9%
Profit Per Employee	CNY 227,916
ROA	2.98
Roa5y	4.75
ROCE	5.2
ROE	6.2
Roe5y	11.81
ROIC	7.2
Roic5y	12.94

Growth

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

Metric	Value
Cagr1y	120.52%
Cagr3y	34.87%
EPS Growth	173.8
EPS Growth Q	60.61
EPS Growth Qo Q	92.89
EPS Growth3 Y	31.09
Revenue Growth	85.45x
Revenue Growth Q	74.72x
Revenue Growth Qo Q	57.68x
Revenue Growth3 Y	37.81x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 2B
Cash	CNY 839.9M
Current Assets	CNY 1.5B
Current Liabilities	CNY 335.4M
Debt	CNY 44.8M
Debt EBITDA	CNY 0.45
Debt Equity	CNY 0.03
Debt FCF	CNY -0.25
Equity	CNY 1.6B
Interest Coverage	63.33
Liabilities	CNY 343.2M
Long Term Assets	CNY 514.3M
Long Term Liabilities	CNY 7.9M
Net Cash	CNY 795.1M
Net Cash By Market Cap	CNY 7.99
Net Cash Growth	-89.96%
Net Debt EBITDA	CNY -8.76
Net Debt Equity	CNY -0.48
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 24.35
WACC	17.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.38
Inventory Turnover	2.42
Net Working Capital	CNY 338.4M
Quick ratio	3.82
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 0.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.26%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	2
Dividend Yield	0.13%
Ex Div Date	2025-11-07
Last Dividend	CNY 0.2
Payout Ratio	14.71%

Performance and technicals

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

Metric	Value
1Y total return	120.4%
200-day SMA	122.9
3Y total return	145.37%
50-day SMA	172.7
50-day SMA vs 200-day SMA	50over200
All Time High	265.5
All Time High Change	-43.7%
All Time High Date	2026-07-01
All Time Low	23.49
All Time Low Change	536.27%
All Time Low Date	2024-02-06
ATR	14.16
Beta	2.43
Beta1y	1.14
Beta2y	1.15
Ch YTD	141.8
High	163.8
High52	265.5
High52 Date	2026-07-01
High52ch	-43.7%
Low	147.3
Low52	57.13
Low52 Date	2025-12-16
Low52ch	161.61%
Ma50ch	-13.48%
Price vs 200-day SMA	21.63%
RSI	42.42
RSI Monthly	57.26
RSI Weekly	50.96
Sharpe ratio	1.51x
Sharpe Ratio3y	0.66x
Sortino ratio	2.62
Sortino Ratio3y	1.15
Total Return	1.4%
Tr YTD	141.8
Tr1m	26.15%
Tr1w	-9.81%
Tr3m	-16.17%

Ownership and float

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

Metric	Value
Float	20,414,431%
Net Borrowing	32,837,766
Shares Insiders	57.99%
Shares Institutions	7.74%
Shares Out	66,564,906
Shares Qo Q	2.67%
Shares Yo Y	-1.26%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -196M
Adjusted OCF	-15,351,180
Average Volume	1,768,572.1x
Bv Per Share	24.66
CAPEX	CNY -180.6M
Ch1m	26.15
Ch1w	-9.81
Ch1y	119.8
Ch3m	-16.17
Ch3y	143.1
Ch6m	94.61
Change	-5.1%
Change From Open	-6.34
Close	157.5
Days Gap	1.31
Depreciation Amortization	5,323,966
Dollar Volume	240,386,531.8
Earnings Date	2026-08-19
EBIT	CNY 85.8M
EBITDA	CNY 90.8M
EPS	CNY 1.43
F Score	4
FCF	CNY -182.7M
FCF EV Yield	-2x
FCF Per Share	CNY -2.74
Financing CF	65,279,984
Fiscal Year End	December
Founded	2,011
Graham Number	28.17676
Graham Upside	-81.15
Income Tax	CNY 7.4M
Investing CF	-199,783,469
Is Primary Listing	1
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Lynch Fair Value	CNY 35.78
Lynch Upside	-76.06
Ma150	142.1
Ma150ch	5.15%
Ma20	164.4
Ma20ch	-9.06%
Net CF	-136,661,523
Next Earnings Date	2026-10-27
Open	159.6
Payment Date	2025-11-07
Position In Range	13.1
Ppne	333,511,540
Price Date	2026-09-04
Price EBITDA	CNY 110
Ptbv Ratio	6.14
Relative Volume	0.91x
Revenue	610,824,939x
SBC By Revenue	2.17x
Share Based Comp	13,269,831
Tax By Revenue	1.22x
Tax Rate	7.11%
Tr6m	94.61%
Volume	1,608,367
Z Score	11.81

SHA/688610 (SHA/688610)

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Valuation

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