Is a complete SHA/688628 research report available?

No complete published report is available for sha/688628 (SHA/688628) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688628 stock profile: metrics, valuation and analysis

Market cap	9.2B
Revenue (ttm)	1.4B
Net income (ttm)	193.2M
EPS (ttm)	CN¥1.72
Shares out	111.8M
P/E (trailing)	48.0x
P/E (forward)	39.8x
Dividend	CN¥1.10 (1.41%)
Volume	1,020,674
Beta	1.52

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Market & fundamental data

Available fields

229

Groups with data

Currency

CNY

Showing 229 of 229 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	1,651
Employees Change	298%
Employees Change Percent	22.03
Enterprise value	CNY 9.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Industry PE	105
Industry PE Fwd	39.55
Isin	CNE1000077T8
Last refreshed	2026-09-09
Market cap	CNY 9.2B
Price	CNY 86.22
Price currency	CNY
Rev Per Employee	859,147.88x
Sector	Technology
Sector PE	80.79
Sector PE Fwd	26.65
Sic	3825
Symbol	sha/688628
Website	https://www.uni-trend.com

Valuation

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

Metric	Value
Earnings Yield	2.09%
EV Earnings	47.21x
EV/EBIT	44.74x
EV/EBITDA	35.33x
EV/Sales	6.43x
FCF yield	-0.62%
Forward P/E	39.75x
P/B ratio	6.96x
P/E ratio	47.99x
P/S ratio	6.52x
PE Ratio3 Y	27.38x
PE Ratio5 Y	28.88x

Profitability

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

Metric	Value
EBIT Margin	14.37%
EBITDA Margin	17.6%
Gross margin	43.52%
Gross Profit	CNY 617.3M
Gross Profit Growth	19.94%
Gross Profit Growth Q	38%
Gross Profit Growth3 Y	19.06%
Gross Profit Growth5 Y	15.73%
Net Income	CNY 193.2M
Net Income Growth	8.48%
Net Income Growth Q	57.13%
Net Income Growth Qo Q	-7.1%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	12.09%
Net Income Growth5 Y	11.83%
Pretax Margin	13.56%
Profit Margin	13.62%
Profit Per Employee	CNY 117,015
Profitable Quarters	CNY 28
Profitable Years	9
ROA	7.11
Roa5y	6.39
ROCE	14.68
ROE	14.72
Roe5y	13.52
ROIC	15.6
Roic5y	17.84

Growth

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

Metric	Value
Cagr1y	142.82%
Cagr3y	27.62%
Cagr5y	25.5%
Div CAGR3	42.52%
EPS Growth	6.42
EPS Growth Q	53.92
EPS Growth Qo Q	-7.67
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	11.84
EPS Growth5 Y	7.92
OCF Growth	-49.87%
OCF Growth Qo Q	116.83%
OCF Growth3 Y	-33.65%
OCF Growth5 Y	30.76%
Revenue Growth	19.79x
Revenue Growth Q	37.14x
Revenue Growth Qo Q	6.38x
Revenue Growth Quarters	8x
Revenue Growth Years	4x
Revenue Growth3 Y	15.74x
Revenue Growth5 Y	10.64x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.79
Assets	CNY 1.9B
Cash	CNY 221.1M
Current Assets	CNY 1.1B
Current Liabilities	CNY 532.4M
Debt	CNY 99.1M
Debt EBITDA	CNY 0.38
Debt Equity	CNY 0.07
Debt FCF	CNY -1.73
Equity	CNY 1.3B
Interest Coverage	86.45
Liabilities	CNY 594M
Long Term Assets	CNY 820.7M
Long Term Liabilities	CNY 61.6M
Net Cash	CNY 122M
Net Cash By Market Cap	CNY 1.32
Net Cash Growth	-50.93%
Net Debt EBITDA	CNY -0.49
Net Debt Equity	CNY -0.09
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 11.57
WACC	12.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.07
Inventory Turnover	1.55
Net Working Capital	CNY 388.7M
Quick ratio	0.81
Working Capital	CNY 568.2M
Working Capital Turnover	CNY 2.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.93%
Dividend Growth	-15.38%
Dividend Growth Years	3%
Dividend per share	CNY 1.1
Dividend Years	6
Dividend Yield	1.41%
Ex Div Date	2026-07-08
Last Dividend	CNY 0.8
Payout Frequency	Semi-Annual
Payout Ratio	18.06%

Performance and technicals

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

Metric	Value
1Y total return	142.67%
200-day SMA	61.22
3Y total return	107.9%
50-day SMA	74.97
50-day SMA vs 200-day SMA	50over200
5Y total return	211.31%
All Time High	120
All Time High Change	-31.09%
All Time High Date	2026-06-22
All Time Low	20.21
All Time Low Change	309.15%
All Time Low Date	2022-04-26
ATR	5.58
Beta	1.52
Beta1y	1.49
Beta2y	1.42
Ch YTD	159.7
High	86.48
High52	120
High52 Date	2026-06-22
High52ch	-28.15%
Low	83
Low52	30.41
Low52 Date	2025-12-17
Low52ch	183.53%
Ma50ch	10.29%
Price vs 200-day SMA	35.07%
RSI	57.46
RSI Monthly	61.7
RSI Weekly	56.56
Sharpe ratio	1.53x
Sharpe Ratio3y	0.68x
Sharpe Ratio5y	0.57x
Sortino ratio	2.79
Sortino Ratio3y	1.25
Sortino Ratio5y	1.05
Total Return	-0.52%
Tr YTD	162
Tr1m	20.08%
Tr1w	3.86%
Tr3m	0.06%

Ownership and float

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

Metric	Value
Float	52,274,426%
Net Borrowing	-41,140,020
Shares Insiders	0.19%
Shares Institutions	7.95%
Shares Out	111,767,588
Shares Qo Q	0.62%
Shares Yo Y	1.93%

Other indicators

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

Metric	Value
Average Volume	4,818,408.6x
Bv Per Share	11.87
CAPEX	CNY -136.4M
Ch1m	20.08
Ch1w	3.86
Ch1y	138.4
Ch3m	-0.83
Ch3y	91.5
Ch5y	181.3
Ch6m	90.97
Change	4.27%
Change From Open	2.64
Close	82.69
Days Gap	1.58
Depreciation Amortization	45,743,812
Dollar Volume	88,002,512.3
Earnings Date	2026-08-15
EBIT	CNY 203.8M
EBITDA	CNY 249.6M
EPS	CNY 1.72
F Score	6
FCF	CNY -57.4M
FCF EV Yield	-0.63x
FCF Per Share	CNY -0.51
Financing CF	-60,550,749
Fiscal Year End	December
Founded	1,988
Graham Number	21.45227
Graham Upside	-74.06
Income Tax	CNY 4.6M
Investing CF	-34,615,454
Is Primary Listing	1
Last Earnings Date	2026-08-15
Last Report Date	2026-06-30
Lynch Fair Value	CNY 20.38
Lynch Upside	-75.36
Ma150	70.66
Ma150ch	17.03%
Ma20	78.37
Ma20ch	5.51%
Net CF	-17,819,560
Next Earnings Date	2026-10-30
Open	84
P OCF Ratio	117
Payment Date	2026-07-08
Position In Range	92.53
Ppne	552,253,554
Price Date	2026-09-09
Price EBITDA	CNY 37.03
Ptbv Ratio	7.15
Relative Volume	0.21x
Revenue	1,418,453,150x
Tax By Revenue	0.33x
Tax Rate	2.4%
Tr6m	92.68%
Volume	1,020,674
Z Score	7.35

SHA/688628 (SHA/688628)

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