Is a complete SHA/688711 research report available?

No complete published report is available for sha/688711 (SHA/688711) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688711 stock profile: metrics, valuation and analysis

Market cap	4.9B
Revenue (ttm)	1.4B
Net income (ttm)	18.1M
EPS (ttm)	CN¥0.08
Shares out	210.1M
P/E (trailing)	278.3x
Volume	6,189,809
Beta	1.19

All SHA/688711 indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

CNY

Showing 220 of 220 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	1,175
Employees Change	82%
Employees Change Percent	7.5
Enterprise value	CNY 5.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	57.01
Industry PE Fwd	19.18
Isin	CNE1000050K4
Last refreshed	2026-09-06
Market cap	CNY 4.9B
Price	CNY 23.55
Price currency	CNY
Rev Per Employee	1,196,127.11x
Sector	Technology
Sector PE	78.11
Sector PE Fwd	25.86
Sic	3674
Symbol	sha/688711
Website	https://www.macmicst.com/en/

Valuation

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

Metric	Value
Earnings Yield	0.37%
EV Earnings	304.28x
EV/EBITDA	48.96x
EV/FCF	21.35x
EV/Sales	3.92x
FCF yield	5.22%
P/B ratio	4.28x
P/E ratio	278.28x
P/S ratio	3.52x
PE Ratio3 Y	198.72x
PE Ratio5 Y	169.73x

Profitability

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

Metric	Value
EBIT Margin	1.09%
EBITDA Margin	7.87%
FCF margin	18.38%
Gross margin	14.5%
Gross Profit	CNY 203.8M
Gross Profit Growth	11.53%
Gross Profit Growth Q	-15.56%
Gross Profit Growth3 Y	-10.3%
Gross Profit Growth5 Y	21.17%
Net Income	CNY 18.1M
Net Income Growth Q	62.41%
Net Income Growth Qo Q	238.42%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-45.01%
Net Income Growth5 Y	-7.41%
Pretax Margin	0.41%
Profit Margin	1.29%
Profit Per Employee	CNY 15,423
Profitable Quarters	CNY 6
Profitable Years	1
ROA	0.35
Roa5y	2.03
ROCE	0.86
ROE	0.9
Roe5y	6.2
ROIC	0.9
Roic5y	5.89

Growth

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

Metric	Value
Cagr1y	-8.44%
Cagr3y	-14.74%
Cagr5y	-11.32%
EPS Growth Q	60.98
EPS Growth Qo Q	233
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-45.08
EPS Growth5 Y	-13.65
FCF Growth	14,877.52%
FCF Growth Qo Q	9.97%
OCF Growth	445.3%
OCF Growth Qo Q	7.36%
OCF Growth10 Y	30.54%
OCF Growth5 Y	140.15%
Revenue Growth	2.21x
Revenue Growth Q	12.11x
Revenue Growth Qo Q	38.99x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	1.16x
Revenue Growth5 Y	33.49x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.51
Assets	CNY 2.9B
Cash	CNY 509.8M
Current Assets	CNY 1.7B
Current Liabilities	CNY 1.1B
Debt	CNY 1B
Debt EBITDA	CNY 9.02
Debt Equity	CNY 0.88
Debt FCF	CNY 3.93
Equity	CNY 1.2B
Interest Coverage	0.44
Liabilities	CNY 1.8B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 632.7M
Net Cash	CNY -506.1M
Net Cash By Market Cap	CNY -10.23
Net Debt EBITDA	CNY 4.58
Net Debt Equity	CNY 0.44
Net Debt FCF	CNY 1.96
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 4.71
WACC	9.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	3.24
Net Working Capital	CNY 519.1M
Quick ratio	1
Working Capital	CNY 513.1M
Working Capital Turnover	CNY 3.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.7%
Dividend per share	CNY 0
Last Dividend	CNY 0.09
Payout Ratio	63.15%

Performance and technicals

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

Metric	Value
1Y total return	-8.44%
200-day SMA	29.61
3Y total return	-38.04%
50-day SMA	27.81
50-day SMA vs 200-day SMA	50under200
5Y total return	-45.15%
All Time High	82.31
All Time High Change	-71.39%
All Time High Date	2021-11-24
All Time Low	11.72
All Time Low Change	100.94%
All Time Low Date	2024-09-23
ATR	1.55
Beta	1.19
Beta1y	1.38
Beta2y	1.3
Ch YTD	-25.78
High	24.9
High52	47.29
High52 Date	2026-06-29
High52ch	-50.2%
Low	23.36
Low52	20.35
Low52 Date	2026-07-21
Low52ch	15.73%
Ma50ch	-15.32%
Price vs 200-day SMA	-20.47%
RSI	40.05
RSI Monthly	47.48
RSI Weekly	40.84
Sharpe ratio	0.07x
Sharpe Ratio3y	-0.06x
Sortino ratio	0.19
Sortino Ratio3y	0.01
Total Return	-3.7%
Tr YTD	-25.78
Tr1m	7.24%
Tr1w	-9.39%
Tr3m	-30.39%

Ownership and float

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

Metric	Value
Float	145,466,176%
Net Borrowing	-50,247,806
Shares Insiders	23.76%
Shares Institutions	7.3%
Shares Out	210,103,778
Shares Qo Q	1.63%
Shares Yo Y	3.7%

Other indicators

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

Metric	Value
Average Volume	8,313,066.65x
Bv Per Share	5.1
CAPEX	CNY -90.8M
Ch1m	7.24
Ch1w	-9.39
Ch1y	-8.44
Ch3m	-30.39
Ch3y	-38.26
Ch5y	-45.49
Ch6m	-22.02
Change	-3.52%
Change From Open	-4
Close	24.41
Days Gap	0.49
Depreciation Amortization	95,256,991
Dollar Volume	145,770,002
Earnings Date	2026-08-29
EBIT	CNY 15.3M
EBITDA	CNY 110.6M
EPS	CNY 0.08
F Score	6
FCF	CNY 258.3M
FCF EV Yield	4.68x
FCF Per Share	CNY 1.23
Financing CF	-49,598,885
Fiscal Year End	December
Founded	2,006
Graham Number	3.11669
Graham Upside	-86.77
Income Tax	CNY -4.3M
Investing CF	-320,053,668
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2024-06-19
Last Split Type	Forward
Lynch Fair Value	CNY 0.42
Lynch Upside	-98.2
Ma150	30.31
Ma150ch	-22.31%
Ma20	25.41
Ma20ch	-7.31%
Net CF	-21,567,416
Next Earnings Date	2026-10-29
Open	24.53
P FCF Ratio	19.16
P OCF Ratio	14.17
Position In Range	12.34
Ppne	1,092,961,619
Price Date	2026-09-04
Price EBITDA	CNY 44.75
Ptbv Ratio	4.89
Relative Volume	0.74x
Revenue	1,405,449,351x
Tax By Revenue	-0.31x
Tr6m	-22.02%
Volume	6,189,809

SHA/688711 (SHA/688711)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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