Is a complete SHA/688699 research report available?

No complete published report is available for sha/688699 (SHA/688699) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688699 stock profile: metrics, valuation and analysis

Market cap	5.9B
Revenue (ttm)	862.9M
Net income (ttm)	73.9M
EPS (ttm)	CN¥0.70
Shares out	106.5M
P/E (trailing)	79.3x
Dividend	CN¥1.00 (1.70%)
Volume	2,507,884
Beta	1.43

All SHA/688699 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

CNY

Showing 221 of 221 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	1,017
Employees Change	41%
Employees Change Percent	4.2
Enterprise value	CNY 5.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Industry PE	70.03
Industry PE Fwd	32.48
Isin	CNE100005D84
Last refreshed	2026-09-13
Market cap	CNY 5.9B
Price	CNY 55.75
Price currency	CNY
Rev Per Employee	848,497.23x
Sector	Technology
Sector PE	78.71
Sector PE Fwd	25.9
Sic	3674
Symbol	sha/688699
Website	https://www.chinaasic.com

Valuation

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

Metric	Value
Earnings Yield	1.24%
EV Earnings	76.92x
EV/EBIT	118.24x
EV/EBITDA	41.74x
EV/FCF	75.57x
EV/Sales	6.59x
FCF yield	1.27%
P/B ratio	4.63x
P/E ratio	79.32x
P/S ratio	6.88x

Profitability

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

Metric	Value
EBIT Margin	5.57%
EBITDA Margin	14.41%
FCF margin	8.71%
Gross margin	26.85%
Gross Profit	CNY 231.7M
Gross Profit Growth	186.01%
Gross Profit Growth Q	24,813,128.93%
Gross Profit Growth5 Y	-13.81%
Net Income	CNY 73.9M
Net Income Growth Qo Q	158.86%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth5 Y	-28.04%
Pretax Margin	9.35%
Profit Margin	8.56%
Profit Per Employee	CNY 72,649
Profitable Quarters	CNY 2
ROA	1.84
Roa5y	3.25
ROCE	3.44
ROE	5.95
Roe5y	7.6
ROIC	3.94
Roic5y	14.98

Growth

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

Metric	Value
Cagr1y	53.88%
Cagr3y	9.21%
Cagr5y	-22.45%
EPS Growth Qo Q	165.8
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth5 Y	-29.29
FCF Growth	721.22%
FCF Growth Q	13.59%
FCF Growth3 Y	48.98%
FCF Growth5 Y	-16.17%
OCF Growth	53.39%
OCF Growth Q	4.35%
OCF Growth3 Y	12.76%
OCF Growth5 Y	-16.6%
Revenue Growth	43.19x
Revenue Growth Q	53.1x
Revenue Growth Qo Q	24.68x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	12.93x
Revenue Growth5 Y	-2.12x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.53
Assets	CNY 1.8B
Cash	CNY 518.8M
Current Assets	CNY 1.1B
Current Liabilities	CNY 385M
Debt	CNY 263.2M
Debt EBITDA	CNY 1.93
Debt Equity	CNY 0.21
Debt FCF	CNY 3.5
Equity	CNY 1.3B
Interest Coverage	11.29
Liabilities	CNY 499.4M
Long Term Assets	CNY 718.5M
Long Term Liabilities	CNY 114.4M
Net Cash	CNY 255.7M
Net Cash By Market Cap	CNY 4.31
Net Cash Growth	48.69%
Net Debt EBITDA	CNY -2.06
Net Debt Equity	CNY -0.2
Net Debt FCF	CNY -3.4
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 11.85
WACC	11.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.76
Inventory Turnover	3.44
Net Working Capital	CNY 326.6M
Quick ratio	2.31
Working Capital	CNY 678.5M
Working Capital Turnover	CNY 1.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.47%
Dividend per share	CNY 1
Dividend Yield	1.7%
Last Dividend	CNY 1
Payout Ratio	1.52%

Performance and technicals

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

Metric	Value
1Y total return	53.84%
200-day SMA	54.91
3Y total return	30.26%
50-day SMA	59.36
50-day SMA vs 200-day SMA	50over200
5Y total return	-71.95%
All Time High	277.6
All Time High Change	-79.92%
All Time High Date	2021-07-02
All Time Low	20.18
All Time Low Change	176.26%
All Time Low Date	2024-02-06
ATR	3.5
Beta	1.43
Beta1y	1.56
Beta2y	1.19
Ch YTD	31.15
High	56.45
High52	88.29
High52 Date	2026-07-01
High52ch	-36.86%
Low	53.2
Low52	34
Low52 Date	2025-10-17
Low52ch	63.97%
Ma50ch	-6.08%
Price vs 200-day SMA	1.52%
RSI	42.49
RSI Monthly	52.75
RSI Weekly	49.38
Sharpe ratio	0.78x
Sharpe Ratio3y	0.33x
Sharpe Ratio5y	-0.2x
Sortino ratio	1.36
Sortino Ratio3y	0.61
Sortino Ratio5y	-0.21
Total Return	-5.78%
Tr YTD	31.15
Tr1m	-9.28%
Tr1w	-2.5%
Tr3m	-4.37%

Ownership and float

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

Metric	Value
Float	59,819,567%
Net Borrowing	90,104,677
Shares Insiders	12.94%
Shares Institutions	12.58%
Shares Out	106,524,616
Shares Qo Q	-2.63%
Shares Yo Y	7.47%

Other indicators

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

Metric	Value
Average Volume	3,442,768.2x
Bv Per Share	12.04
CAPEX	CNY -20M
Ch1m	-9.28
Ch1w	-2.5
Ch1y	53.84
Ch3m	-4.37
Ch3y	30.26
Ch5y	-73.12
Ch6m	11.68
Change	-0.46%
Change From Open	0.89
Close	56.01
Days Gap	-1.34
Depreciation Amortization	76,257,977
Dollar Volume	139,814,533
Earnings Date	2026-08-15
EBIT	CNY 48.1M
EBITDA	CNY 124.3M
EPS	CNY 0.7
F Score	6
FCF	CNY 75.2M
FCF EV Yield	1.32x
FCF Per Share	CNY 0.71
Financing CF	88,980,722
Fiscal Year End	December
Founded	2,003
Graham Number	13.79897
Graham Upside	-75.25
Income Tax	CNY 6.8M
Investing CF	-125,127,251
Is Primary Listing	1
Last Earnings Date	2026-08-15
Last Report Date	2026-06-30
Last Split Date	2022-09-30
Last Split Type	Forward
Lynch Fair Value	CNY 3.51
Lynch Upside	-93.7
Ma150	57.28
Ma150ch	-2.68%
Ma20	59.85
Ma20ch	-6.85%
Net CF	58,232,346
Next Earnings Date	2026-10-30
Open	55.26
P FCF Ratio	78.98
P OCF Ratio	62.38
Position In Range	78.46
Ppne	279,677,991
Price Date	2026-09-11
Price EBITDA	CNY 47.77
Ptbv Ratio	4.71
Relative Volume	0.69x
Revenue	862,921,684x
Tax By Revenue	0.79x
Tax Rate	8.46%
Tr6m	11.68%
Volume	2,507,884
Z Score	7.56

SHA/688699 (SHA/688699)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688699

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688699 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/688699

Frequently asked questions