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No complete published report is available for sha/688656 (SHA/688656) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688656 stock profile: metrics, valuation and analysis

Market cap	7.8B
Revenue (ttm)	404.5M
Net income (ttm)	27.7M
EPS (ttm)	CN¥0.45
Shares out	62.7M
P/E (trailing)	277.2x
Dividend	CN¥0.20 (0.19%)
Volume	316,565
Beta	-0.28

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Market & fundamental data

Available fields

233

Groups with data

Currency

CNY

Showing 233 of 233 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	525
Employees Change	-21%
Employees Change Percent	-3.85
Enterprise value	CNY 7.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Medical Devices
Industry PE	39.59
Industry PE Fwd	24.94
Isin	CNE100004C37
Last refreshed	2026-09-10
Market cap	CNY 7.8B
Price	CNY 122
Price currency	CNY
Rev Per Employee	770,489.71x
Sector	Healthcare
Sector PE	41
Sector PE Fwd	21.06
Sic	2835
Symbol	sha/688656
Website	https://www.hobiotech.com

Valuation

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

Metric	Value
Earnings Yield	0.35%
EV Earnings	281.22x
EV/EBITDA	91.38x
EV/FCF	140.71x
EV/Sales	19.26x
FCF yield	0.71%
P/B ratio	9.41x
P/E ratio	277.22x
P/S ratio	19.35x
PE Ratio3 Y	175.02x
PE Ratio5 Y	123.29x

Profitability

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

Metric	Value
EBIT Margin	5.5%
EBITDA Margin	20.7%
FCF margin	13.69%
Gross margin	59%
Gross Profit	CNY 238.7M
Gross Profit Growth	-0.76%
Gross Profit Growth Q	9.22%
Gross Profit Growth3 Y	2.48%
Gross Profit Growth5 Y	3.67%
Net Income	CNY 27.7M
Net Income Growth	-4.43%
Net Income Growth Q	56.7%
Net Income Growth Qo Q	9,198.56%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-10.66%
Net Income Growth5 Y	-19.63%
Pretax Margin	7.37%
Profit Margin	6.85%
Profit Per Employee	CNY 52,779
Profitable Quarters	CNY 2
Profitable Years	10
ROA	1.47
Roa5y	3.88
ROCE	2.67
ROE	3.37
Roe5y	7.27
ROIC	2.59
Roic5y	10

Growth

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

Metric	Value
Cagr1y	-6.17%
Cagr3y	52.93%
Cagr5y	18.15%
Div CAGR3	-12.64%
EPS Growth	-0.24
EPS Growth Q	78.77
EPS Growth Qo Q	8,442
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-9.69
EPS Growth5 Y	-21.84
FCF Growth Q	608.57%
FCF Growth Qo Q	485.53%
OCF Growth	6.13%
OCF Growth Q	70.36%
OCF Growth Qo Q	526.05%
OCF Growth3 Y	6.72%
OCF Growth5 Y	1.97%
Revenue Growth	3.94x
Revenue Growth Q	4.33x
Revenue Growth Qo Q	48.24x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	4x
Revenue Growth5 Y	6.84x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.43
Assets	CNY 916.4M
Cash	CNY 64.9M
Current Assets	CNY 241.6M
Current Liabilities	CNY 82M
Debt	CNY 32.1M
Debt EBITDA	CNY 0.38
Debt Equity	CNY 0.04
Debt FCF	CNY 0.58
Equity	CNY 831.3M
Interest Coverage	23.86
Liabilities	CNY 85.2M
Long Term Assets	CNY 674.8M
Long Term Liabilities	CNY 3.2M
Net Cash	CNY 32.8M
Net Cash By Market Cap	CNY 0.42
Net Debt EBITDA	CNY -0.39
Net Debt Equity	CNY -0.04
Net Debt FCF	CNY -0.59
Tangible Book Value	CNY 820.5M
Tangible Book Value Per Share	CNY 13.08
WACC	2.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.95
Inventory Turnover	1.55
Net Working Capital	CNY 125.7M
Quick ratio	1.5
Working Capital	CNY 159.7M
Working Capital Turnover	CNY 3.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.19%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	6
Dividend Yield	0.19%
Ex Div Date	2026-05-29
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	44.44%

Performance and technicals

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

Metric	Value
1Y total return	-6.16%
200-day SMA	131.9
3Y total return	257.8%
50-day SMA	93.68
50-day SMA vs 200-day SMA	50under200
5Y total return	130.19%
All Time High	217
All Time High Change	-42.5%
All Time High Date	2025-12-03
All Time Low	17.93
All Time Low Change	595.87%
All Time Low Date	2024-02-06
ATR	7.18
Beta	-0.28
Beta1y	1.26
Beta2y	0.96
Ch YTD	-18.88
High	128.2
High52	217
High52 Date	2025-12-03
High52ch	-43.76%
Low	120.8
Low52	76.62
Low52 Date	2026-07-21
Low52ch	59.28%
Ma50ch	33.19%
Price vs 200-day SMA	-5.39%
RSI	74.91
RSI Monthly	54.48
RSI Weekly	55.74
Sharpe ratio	0.25x
Sharpe Ratio3y	0.9x
Sharpe Ratio5y	0.4x
Sortino ratio	0.47
Sortino Ratio3y	1.64
Sortino Ratio5y	0.76
Total Return	4.38%
Tr YTD	-18.73
Tr1m	38.83%
Tr1w	16.01%
Tr3m	27.97%

Ownership and float

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

Metric	Value
Float	33,729,510%
Net Borrowing	-73,771,973
Shares Insiders	12.21%
Shares Institutions	8.28%
Shares Out	62,717,307
Shares Qo Q	8.86%
Shares Yo Y	-4.19%

Other indicators

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

Metric	Value
Average Volume	948,763x
Bv Per Share	13.25
CAPEX	CNY -31.6M
Ch1m	38.83
Ch1w	16.01
Ch1y	-6.33
Ch3m	27.97
Ch3y	249.8
Ch5y	120.2
Ch6m	-10.3
Change	-2.19%
Change From Open	-4.83
Close	124.8
Days Gap	2.77
Depreciation Amortization	61,463,494
Dollar Volume	38,633,592.6
Earnings Date	2026-08-18
EBIT	CNY 22.3M
EBITDA	CNY 83.7M
EPS	CNY 0.45
F Score	6
FCF	CNY 55.4M
FCF EV Yield	0.71x
FCF Per Share	CNY 0.88
Financing CF	-86,605,353
Fiscal Year End	December
Founded	2,009
Graham Number	11.58533
Graham Upside	-90.71
Income Tax	CNY 2.1M
Investing CF	-3,929,856
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Lynch Fair Value	CNY 2.25
Lynch Upside	-98.2
Ma150	116.4
Ma150ch	7.15%
Ma20	100.8
Ma20ch	23.79%
Net CF	-4,378,826
Next Earnings Date	2026-10-28
Open	128.2
P FCF Ratio	141.3
P OCF Ratio	89.99
Payment Date	2026-05-29
Position In Range	17.25
Ppne	651,167,368
Price Date	2026-09-10
Price EBITDA	CNY 93.47
Ptbv Ratio	9.54
Relative Volume	0.33x
Revenue	404,507,100x
Tax By Revenue	0.52x
Tax Rate	7.09%
Tr6m	-10.14%
Volume	316,565
Z Score	64.5

SHA/688656 (SHA/688656)

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Profile and market data

Valuation

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Performance and technicals

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