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No complete published report is available for sha/688697 (SHA/688697) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688697 stock profile: metrics, valuation and analysis

Market cap	8.9B
Revenue (ttm)	3.3B
Net income (ttm)	354M
EPS (ttm)	CN¥0.56
Shares out	640.3M
P/E (trailing)	25.1x
P/E (forward)	26.1x
Dividend	CN¥0.32 (2.16%)
Volume	9,160,967
Beta	0.85

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Market & fundamental data

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 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	1,734
Employees Change	344%
Employees Change Percent	24.75
Enterprise value	CNY 8.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	56.99
Industry PE Fwd	24.48
Isin	CNE100005063
Last refreshed	2026-09-13
Market cap	CNY 8.9B
Price	CNY 13.97
Price currency	CNY
Rev Per Employee	1,892,972.91x
Sector	Industrials
Sector PE	31.59
Sector PE Fwd	15.22
Sic	3541
Symbol	sha/688697
Website	https://www.newaycnc.com

Valuation

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

Metric	Value
Earnings Yield	3.96%
EV Earnings	24.35x
EV/EBIT	24.1x
EV/EBITDA	20.4x
EV/FCF	912.29x
EV/Sales	2.63x
FCF yield	0.11%
Forward P/E	26.11x
P/B ratio	4.91x
P/E ratio	25.09x
P/S ratio	2.72x
PE Ratio3 Y	20.52x
PE Ratio5 Y	23.34x

Profitability

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

Metric	Value
EBIT Margin	10.9%
EBITDA Margin	12.87%
FCF margin	0.29%
Gross margin	21.63%
Gross Profit	CNY 709.9M
Gross Profit Growth	25.59%
Gross Profit Growth Q	59.24%
Gross Profit Growth3 Y	9.31%
Gross Profit Growth5 Y	15.95%
Net Income	CNY 354M
Net Income Growth	14.03%
Net Income Growth Q	64.74%
Net Income Growth Qo Q	69.73%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	5.93%
Net Income Growth5 Y	24.51%
Pretax Margin	11.82%
Profit Margin	10.78%
Profit Per Employee	CNY 204,151
Profitable Quarters	CNY 26
Profitable Years	9
ROA	4.98
Roa5y	5.08
ROCE	19.16
ROE	20.27
Roe5y	19.29
ROIC	22.15
Roic5y	20

Growth

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

Metric	Value
Cagr1y	30.35%
Cagr3y	9.76%
Div CAGR3	30.16%
EPS Growth	15.02
EPS Growth Q	64.85
EPS Growth Qo Q	69.74
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	6.3
EPS Growth5 Y	17.78
FCF Growth	-80.96%
FCF Growth3 Y	-63.14%
FCF Growth5 Y	-19.54%
OCF Growth	24.18%
OCF Growth Q	311.24%
OCF Growth3 Y	1.95%
OCF Growth5 Y	31.42%
Revenue Growth	27.31x
Revenue Growth Q	34.75x
Revenue Growth Qo Q	34.22x
Revenue Growth Quarters	16x
Revenue Growth Years	8x
Revenue Growth3 Y	15.9x
Revenue Growth5 Y	18.21x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.73
Assets	CNY 4.9B
Cash	CNY 947.4M
Current Assets	CNY 3.9B
Current Liabilities	CNY 3B
Debt	CNY 623.8M
Debt EBITDA	CNY 1.48
Debt Equity	CNY 0.34
Debt FCF	CNY 66.01
Equity	CNY 1.8B
Interest Coverage	42.68
Liabilities	CNY 3.1B
Long Term Assets	CNY 934.7M
Long Term Liabilities	CNY 45.8M
Net Cash	CNY 323.6M
Net Cash By Market Cap	CNY 3.62
Net Debt EBITDA	CNY -0.77
Net Debt Equity	CNY -0.18
Net Debt FCF	CNY -34.24
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 2.69
WACC	8.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	2.08
Net Working Capital	CNY 608.9M
Quick ratio	0.84
Working Capital	CNY 932.5M
Working Capital Turnover	CNY 3.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.86%
Dividend Growth	5%
Dividend Growth Years	3%
Dividend per share	CNY 0.32
Dividend Years	5
Dividend Yield	2.16%
Ex Div Date	2026-06-15
Last Dividend	CNY 0.45
Payout Frequency	Annual
Payout Ratio	60.64%

Performance and technicals

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

Metric	Value
1Y total return	30.32%
200-day SMA	12.58
3Y total return	32.24%
50-day SMA	13.77
50-day SMA vs 200-day SMA	50over200
All Time High	18.56
All Time High Change	-24.72%
All Time High Date	2026-05-26
All Time Low	5.27
All Time Low Change	165.34%
All Time Low Date	2022-04-27
ATR	0.72
Beta	0.85
Beta1y	1.21
Beta2y	1.34
Ch YTD	27.16
High	14.42
High52	18.56
High52 Date	2026-05-26
High52ch	-24.72%
Low	13.61
Low52	9.99
Low52 Date	2026-03-27
Low52ch	39.8%
Ma50ch	1.45%
Price vs 200-day SMA	11.08%
RSI	43.84
RSI Monthly	58.77
RSI Weekly	52.43
Sharpe ratio	0.7x
Sharpe Ratio3y	0.33x
Sortino ratio	1.22
Sortino Ratio3y	0.66
Total Return	3.02%
Tr YTD	29.98
Tr1m	-5.1%
Tr1w	-7.36%
Tr3m	0.56%

Ownership and float

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

Metric	Value
Float	251,598,732%
Net Borrowing	220,000,000
Shares Insiders	60.7%
Shares Institutions	8.08%
Shares Out	640,266,732
Shares Qo Q	-0.01%
Shares Yo Y	-0.86%

Other indicators

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

Metric	Value
Average Volume	9,790,026.95x
Bv Per Share	2.85
CAPEX	CNY -306M
Ch1m	-5.1
Ch1w	-7.36
Ch1y	27.5
Ch3m	-1.62
Ch3y	20.89
Ch6m	26.19
Change	-4.71%
Change From Open	-2.38
Close	14.66
Days Gap	-2.39
Depreciation Amortization	64,819,721
Dollar Volume	127,978,709
Earnings Date	2026-08-28
EBIT	CNY 357.8M
EBITDA	CNY 422.6M
EPS	CNY 0.56
F Score	4
FCF	CNY 9.4M
FCF EV Yield	0.11x
FCF Per Share	CNY 0.01
Financing CF	5,341,386
Fiscal Year End	December
Founded	1,997
Graham Number	5.97043
Graham Upside	-57.26
Income Tax	CNY 34M
Investing CF	-371,602,427
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2026-06-15
Last Split Type	Forward
Lynch Fair Value	CNY 13.65
Lynch Upside	-2.32
Ma150	13.07
Ma150ch	6.91%
Ma20	14.8
Ma20ch	-5.63%
Net CF	-52,927,167
Next Earnings Date	2026-10-28
Open	14.31
P FCF Ratio	946.5
P OCF Ratio	28.36
Payment Date	2026-06-15
Position In Range	44.44
Ppne	792,375,754
Price Date	2026-09-11
Price EBITDA	CNY 21.17
Ptbv Ratio	5.2
Relative Volume	0.95x
Revenue	3,282,415,024x
Tax By Revenue	1.03x
Tax Rate	8.76%
Tr6m	28.98%
Volume	9,160,967

SHA/688697 (SHA/688697)

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