Is a complete SHA/688689 research report available?

No complete published report is available for sha/688689 (SHA/688689) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688689 stock profile: metrics, valuation and analysis

Market cap	4.8B
Revenue (ttm)	1.2B
Net income (ttm)	100.9M
EPS (ttm)	CN¥0.79
Shares out	130.8M
P/E (trailing)	45.9x
Dividend	CN¥0.25 (0.65%)
Volume	4,996,970
Beta	0.68

All SHA/688689 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

CNY

Showing 230 of 230 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	1,402
Employees Change	58%
Employees Change Percent	4.32
Enterprise value	CNY 4.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	56.72
Industry PE Fwd	19.1
Isin	CNE100004BW9
Last refreshed	2026-09-13
Market cap	CNY 4.8B
Price	CNY 36.39
Price currency	CNY
Rev Per Employee	844,738.26x
Sector	Technology
Sector PE	78.71
Sector PE Fwd	25.9
Sic	3674
Symbol	sha/688689
Website	https://www.gmesemi.com

Valuation

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

Metric	Value
Earnings Yield	2.12%
EV Earnings	42.33x
EV/EBIT	33.71x
EV/EBITDA	20.12x
EV/Sales	3.61x
FCF yield	-2.11%
P/B ratio	3.14x
P/E ratio	45.87x
P/S ratio	4.02x
PE Ratio3 Y	47.92x
PE Ratio5 Y	43.27x

Profitability

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

Metric	Value
EBIT Margin	10.7%
EBITDA Margin	17.87%
Gross margin	24.38%
Gross Profit	CNY 288.7M
Gross Profit Growth	25.53%
Gross Profit Growth Q	50.62%
Gross Profit Growth3 Y	20.31%
Gross Profit Growth5 Y	5.09%
Net Income	CNY 100.9M
Net Income Growth	57.1%
Net Income Growth Q	41.8%
Net Income Growth Qo Q	63.57%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	16.76%
Net Income Growth5 Y	0.87%
Pretax Margin	8.58%
Profit Margin	8.52%
Profit Per Employee	CNY 71,999
Profitable Quarters	CNY 28
Profitable Years	12
ROA	3.41
Roa5y	3.62
ROCE	6.48
ROE	6.29
Roe5y	7.9
ROIC	11.64
Roic5y	14.75

Growth

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

Metric	Value
Cagr1y	38.25%
Cagr3y	12.12%
Cagr5y	2.24%
Div CAGR3	4.35%
EPS Growth	59.32
EPS Growth Q	49.62
EPS Growth Qo Q	64.46
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	17.38
EPS Growth5 Y	-2.01
OCF Growth	28.82%
OCF Growth Q	64.99%
OCF Growth Qo Q	-4.9%
OCF Growth3 Y	-4.98%
OCF Growth5 Y	-3.38%
Revenue Growth	22.15x
Revenue Growth Q	33.27x
Revenue Growth Qo Q	28.74x
Revenue Growth Quarters	12x
Revenue Growth Years	3x
Revenue Growth3 Y	22.73x
Revenue Growth5 Y	9.53x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.51
Assets	CNY 2.4B
Cash	CNY 919.3M
Current Assets	CNY 1.7B
Current Liabilities	CNY 463.9M
Debt	CNY 400.4M
Debt EBITDA	CNY 1.89
Debt Equity	CNY 0.26
Debt FCF	CNY -3.98
Equity	CNY 1.5B
Interest Coverage	3.16
Liabilities	CNY 904.9M
Long Term Assets	CNY 709.8M
Long Term Liabilities	CNY 441.1M
Net Cash	CNY 518.9M
Net Cash By Market Cap	CNY 10.9
Net Cash Growth	-8.82%
Net Debt EBITDA	CNY -2.45
Net Debt Equity	CNY -0.34
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 10.62
WACC	8.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.69
Inventory Turnover	3.75
Net Working Capital	CNY 347.7M
Quick ratio	3.07
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 0.94

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.4%
Dividend Growth	8.7%
Dividend Growth Years	1%
Dividend per share	CNY 0.25
Dividend Years	6
Dividend Yield	0.65%
Ex Div Date	2026-06-26
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	38.18%

Performance and technicals

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

Metric	Value
1Y total return	38.21%
200-day SMA	36.2
3Y total return	40.97%
50-day SMA	42.28
50-day SMA vs 200-day SMA	50over200
5Y total return	11.73%
All Time High	85.06
All Time High Change	-57.22%
All Time High Date	2026-07-02
All Time Low	13.21
All Time Low Change	175.47%
All Time Low Date	2024-02-06
ATR	2.34
Beta	0.68
Beta1y	0.98
Beta2y	1.03
Ch YTD	28.22
High	37
High52	85.06
High52 Date	2026-07-02
High52ch	-57.22%
Low	34.88
Low52	24.67
Low52 Date	2025-11-21
Low52ch	47.51%
Ma50ch	-13.94%
Price vs 200-day SMA	0.52%
RSI	40.04
RSI Monthly	52.73
RSI Weekly	48
Sharpe ratio	0.79x
Sharpe Ratio3y	0.4x
Sharpe Ratio5y	0.24x
Sortino ratio	1.31
Sortino Ratio3y	0.7
Sortino Ratio5y	0.46
Total Return	2.05%
Tr YTD	28.91
Tr1m	-9.59%
Tr1w	-2.23%
Tr3m	-14.62%

Ownership and float

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

Metric	Value
Float	46,675,613%
Net Borrowing	5,008,161
Shares Insiders	0.27%
Shares Institutions	6.03%
Shares Out	130,836,910
Shares Qo Q	-0.54%
Shares Yo Y	-1.4%

Other indicators

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

Metric	Value
Average Volume	5,456,416.6x
Bv Per Share	11.35
CAPEX	CNY -174.3M
Ch1m	-9.59
Ch1w	-2.23
Ch1y	37.48
Ch3m	-15.08
Ch3y	37.32
Ch5y	6.31
Ch6m	1.65
Change	-2.1%
Change From Open	-0.79
Close	37.17
Days Gap	-1.32
Depreciation Amortization	84,867,611
Dollar Volume	181,839,738.3
Earnings Date	2026-10-29
EBIT	CNY 126.7M
EBITDA	CNY 211.6M
EPS	CNY 0.79
F Score	6
FCF	CNY -100.5M
FCF EV Yield	-2.35x
FCF Per Share	CNY -0.77
Financing CF	-17,524,533
Fiscal Year End	December
Founded	1,994
Goodwill	637,563
Graham Number	14.23549
Graham Upside	-60.88
Income Tax	CNY 11M
Investing CF	34,837,924
Is Primary Listing	1
Last Earnings Date	2026-08-10
Last Report Date	2026-06-30
Lynch Fair Value	CNY 3.97
Lynch Upside	-89.1
Ma150	39.23
Ma150ch	-7.24%
Ma20	39.18
Ma20ch	-7.13%
Net CF	90,645,295
Next Earnings Date	2026-10-29
Open	36.68
P OCF Ratio	64.5
Payment Date	2026-06-26
Position In Range	71.23
Ppne	566,689,122
Price Date	2026-09-11
Price EBITDA	CNY 22.5
Ptbv Ratio	3.43
Relative Volume	0.91x
Revenue	1,184,323,039x
Tax By Revenue	0.93x
Tax Rate	10.81%
Tr6m	2.19%
Volume	4,996,970
Z Score	4.2

SHA/688689 (SHA/688689)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688689

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688689 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/688689

Frequently asked questions