Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

SHA/688702 stock hub

SHA/688702 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

126.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688702

In the news

Latest news · SHA/688702

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.7

P25 n/aP50 n/aP75 n/a

ROIC-14.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688702 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

158

Groups with data

Currency

CNY

Showing 158 of 158 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	536
Employees Change	39%
Employees Change Percent	7.85
Enterprise value	CNY 125.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	CNY 126.2B
Price	CNY 308
Price currency	CNY
Sic	3674
Symbol	sha/688702
Website	https://www.centec.com

Valuation

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

Metric	Value
Earnings Yield	-0.12%
EV Earnings	-824.16x
EV/FCF	-661.84x
EV/Sales	106.37x
FCF yield	-0.15%
P/B ratio	56.56x
P/S ratio	107.34x

Profitability

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

Metric	Value
EBIT Margin	-12.22%
EBITDA Margin	-9.58%
Gross margin	50.24%
Gross Profit	CNY 590.8M
Gross Profit Growth	35.6%
Gross Profit Growth Q	25.04%
Gross Profit Growth3 Y	20.03%
Net Income	CNY -151.8M
Pretax Margin	-12.9%
Profit Margin	-12.91%
ROA	-3.55
Roa5y	-2.24
ROCE	-6.27
ROE	-6.66
Roe5y	-3.97
ROIC	-14.92

Growth

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

Metric	Value
Cagr1y	378.96%
Revenue Growth	11.94x
Revenue Growth Q	11.4x
Revenue Growth3 Y	9.9x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 2.5B
Cash	CNY 1.1B
Current Assets	CNY 2.1B
Current Liabilities	CNY 165.5M
Debt	CNY 1.8M
Debt Equity	CNY 0
Debt FCF	CNY -0.01
Equity	CNY 2.2B
Liabilities	CNY 225.7M
Long Term Assets	CNY 404.6M
Long Term Liabilities	CNY 60.2M
Net Cash	CNY 1.1B
Net Cash By Market Cap	CNY 0.91
Net Cash Growth	-17.74%
Net Debt Equity	CNY -0.51
Tangible Book Value	CNY 2.2B
Tangible Book Value Per Share	CNY 5.16
WACC	16.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.4
Inventory Turnover	1.18
Net Working Capital	CNY 743.2M
Quick ratio	7.81
Working Capital	CNY 1.9B
Working Capital Turnover	CNY 0.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	-20.85%

Performance and technicals

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

Metric	Value
1Y total return	378.45%
200-day SMA	141.2
50-day SMA	213.2
50-day SMA vs 200-day SMA	50over200
All Time High	368.9
All Time High Change	-16.54%
All Time High Date	2026-04-30
All Time Low	27.04
All Time Low Change	1,038.61%
All Time Low Date	2024-02-06
ATR	25.55
Beta	2.19
Beta1y	1.44
Beta2y	0.86
Ch YTD	117.3
High	311
High52	368.9
High52 Date	2026-04-30
High52ch	-16.54%
Low	297.8
Low52	55
Low52 Date	2025-06-23
Low52ch	459.78%
Ma50ch	44.44%
Price vs 200-day SMA	118.05%
RSI	70.59
RSI Monthly	80.25
RSI Weekly	80.59
Sharpe ratio	2.36x
Sortino ratio	4.53
Total Return	-20.85%
Tr YTD	117.3
Tr1m	60.61%
Tr1w	-3.79%
Tr3m	128.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -143.7M
Operating margin	-12.22

Ownership and float

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

Metric	Value
Float	109,678,282%
Shares Institutions	10.82%
Shares Out	410,000,000
Shares Qo Q	97.43%
Shares Yo Y	20.85%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -189M
Average Volume	8,668,485.85x
Bv Per Share	5.24
CAPEX	CNY -161.6M
Ch1m	60.61
Ch1w	-3.79
Ch1y	378.4
Ch3m	128.6
Ch6m	160.6
Change	-1.26%
Change From Open	1.39
Close	311.8
Days Gap	-2.61
Depreciation Amortization	31,066,530
Dollar Volume	2,672,590,517.1
Earnings Date	2026-04-23
EBIT	CNY -143.7M
EBITDA	CNY -112.6M
EPS	CNY -0.36
F Score	4
FCF	CNY -189M
FCF EV Yield	-0.15x
FCF Per Share	CNY -0.46
Financing CF	-520,092
Fiscal Year End	December
Founded	2,005
Income Tax	CNY 56,279
Investing CF	-312,381,825
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Ma150	158.5
Ma150ch	94.24%
Ma20	257.7
Ma20ch	19.48%
Net CF	-341,706,220
Open	303.7
Position In Range	76.42
Ppne	187,743,897
Price Date	2026-05-08
Ptbv Ratio	57.51
Relative Volume	1x
Revenue	1,175,952,739x
Tax By Revenue	0x
Tr6m	160.58%
Volume	8,680,624

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHA/688702 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688702 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/688702?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+20.8%

Negative means the company is buying back shares.

Technical

SHA/688702 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.6

Above 70: short-term overbought

Price vs 200-day MA

+118.1%

50/200-day relationship not available

Beta (5Y)

2.19

More volatile than the market

Sharpe ratio

2.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/688702

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/688702 stock rating?

sha/688702 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/688702 analysis?

The full report lives at /stocks/sha/688702/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/688702?

The latest report frames sha/688702 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/688702 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.