Is a complete SHA/688766 research report available?

No complete published report is available for sha/688766 (SHA/688766) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688766 stock profile: metrics, valuation and analysis

Market cap	57.7B
Revenue (ttm)	5.4B
Net income (ttm)	993.5M
EPS (ttm)	CN¥6.68
Shares out	148.7M
P/E (trailing)	58.1x
Dividend	CN¥0.12 (0.03%)
Volume	7,522,429
Beta	2.11

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Market & fundamental data

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Currency

CNY

Showing 234 of 234 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	617
Employees Change	43%
Employees Change Percent	7.49
Enterprise value	CNY 56.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	57.45
Industry PE Fwd	19.29
Isin	CNE100004QC9
Last refreshed	2026-09-12
Market cap	CNY 57.7B
Price	CNY 388
Price currency	CNY
Rev Per Employee	8,707,204.69x
Sector	Technology
Sector PE	79.17
Sector PE Fwd	26
Sic	3674
Symbol	sha/688766
Website	https://www.puyasemi.com

Valuation

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

Metric	Value
Earnings Yield	1.72%
EV Earnings	57.06x
EV/EBIT	35.21x
EV/EBITDA	34.5x
EV/FCF	60.98x
EV/Sales	10.55x
FCF yield	1.61%
P/B ratio	14.09x
P/E ratio	58.07x
P/S ratio	10.74x
PE Ratio3 Y	86.25x
PE Ratio5 Y	106.15x

Profitability

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

Metric	Value
EBIT Margin	29.96%
EBITDA Margin	30.49%
FCF margin	17.3%
Gross margin	43.48%
Gross Profit	CNY 2.3B
Gross Profit Growth	346.52%
Gross Profit Growth Q	1,143.03%
Gross Profit Growth3 Y	300.1%
Gross Profit Growth5 Y	53.65%
Net Income	CNY 993.5M
Net Income Growth	403.91%
Net Income Growth Q	2,485.07%
Net Income Growth Qo Q	129.23%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth5 Y	41.87%
Pretax Margin	31.14%
Profit Margin	18.49%
Profit Per Employee	CNY 1.6M
Profitable Quarters	CNY 11
Profitable Years	2
ROA	22.2
Roa5y	3.76
ROCE	38.71
ROE	47.07
Roe5y	9.99
ROIC	66.34
Roic5y	17.08

Growth

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

Metric	Value
Cagr1y	407.9%
Cagr3y	97%
Cagr5y	32.27%
Div CAGR3	-29.68%
EPS Growth	401.7
EPS Growth Q	2,475.3
EPS Growth Qo Q	129.2
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth5 Y	33.83
FCF Growth Q	1,004.07%
FCF Growth Qo Q	270.74%
FCF Growth5 Y	70.31%
OCF Growth	636.7%
OCF Growth Q	593.85%
OCF Growth Qo Q	187.59%
OCF Growth5 Y	61.22%
Revenue Growth	196.12x
Revenue Growth Q	402.11x
Revenue Growth Qo Q	73.66x
Revenue Growth Quarters	12x
Revenue Growth Years	3x
Revenue Growth3 Y	86.82x
Revenue Growth5 Y	41.23x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.19
Assets	CNY 6.6B
Cash	CNY 2.5B
Current Assets	CNY 5.8B
Current Liabilities	CNY 2.4B
Debt	CNY 705.3M
Debt EBITDA	CNY 0.43
Debt Equity	CNY 0.17
Debt FCF	CNY 0.76
Equity	CNY 4.1B
Interest Coverage	593.5
Liabilities	CNY 2.5B
Long Term Assets	CNY 724.4M
Long Term Liabilities	CNY 65.2M
Net Cash	CNY 1.8B
Net Cash By Market Cap	CNY 3.05
Net Cash Growth	111.2%
Net Debt EBITDA	CNY -1.08
Net Debt Equity	CNY -0.43
Net Debt FCF	CNY -1.9
Tangible Book Value	CNY 3.1B
Tangible Book Value Per Share	CNY 21.12
WACC	15.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.43
Inventory Turnover	2.15
Net Working Capital	CNY 1.6B
Quick ratio	1.52
Working Capital	CNY 3.4B
Working Capital Turnover	CNY 2.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.44%
Dividend Growth	-78.79%
Dividend Growth Years	1%
Dividend per share	CNY 0.12
Dividend Years	3
Dividend Yield	0.03%
Ex Div Date	2026-05-26
Last Dividend	CNY 0.12
Payout Frequency	Annual
Payout Ratio	2.08%

Performance and technicals

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

Metric	Value
1Y total return	407.34%
200-day SMA	330.7
3Y total return	664.93%
50-day SMA	445.7
50-day SMA vs 200-day SMA	50over200
5Y total return	304.8%
All Time High	909.8
All Time High Change	-57.35%
All Time High Date	2026-07-01
All Time Low	29.85
All Time Low Change	1,199.96%
All Time Low Date	2024-02-06
ATR	33.88
Beta	2.11
Beta1y	2.14
Beta2y	1.64
Ch YTD	205
High	393
High52	909.8
High52 Date	2026-07-01
High52ch	-57.35%
Low	375
Low52	75.19
Low52 Date	2025-09-11
Low52ch	417.33%
Ma50ch	-12.95%
Price vs 200-day SMA	17.33%
RSI	45.22
RSI Monthly	57.95
RSI Weekly	50.5
Sharpe ratio	2.14x
Sharpe Ratio3y	1.12x
Sortino ratio	3.76
Sortino Ratio3y	1.92
Total Return	-0.41%
Tr YTD	205.1
Tr1m	3.61%
Tr1w	5.65%
Tr3m	1.22%

Ownership and float

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

Metric	Value
Float	91,363,392%
Net Borrowing	587,766,062
Shares Insiders	23.56%
Shares Institutions	15.59%
Shares Out	148,703,553
Shares Qo Q	0.02%
Shares Yo Y	0.44%

Other indicators

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

Metric	Value
Average Volume	10,923,466.85x
Bv Per Share	22.48
CAPEX	CNY -139.2M
Ch1m	3.61
Ch1w	5.65
Ch1y	407.2
Ch3m	1.22
Ch3y	659
Ch5y	299.6
Ch6m	49.46
Change	-2.74%
Change From Open	0.1
Close	399
Days Gap	-2.84
Depreciation Amortization	28,503,812
Dollar Volume	2,918,702,452
Earnings Date	2026-08-19
EBIT	CNY 1.6B
EBITDA	CNY 1.6B
EPS	CNY 6.68
F Score	6
FCF	CNY 929.6M
FCF EV Yield	1.64x
FCF Per Share	CNY 6.25
Financing CF	584,504,161
Fiscal Year End	December
Founded	2,012
Goodwill	129,757,080
Graham Number	58.13022
Graham Upside	-85.02
Income Tax	CNY 182.5M
Investing CF	2,052,846
Is Primary Listing	1
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Last Split Date	2025-05-30
Last Split Type	Forward
Lynch Fair Value	CNY 167
Lynch Upside	-56.95
Ma150	386.6
Ma150ch	0.36%
Ma20	415.4
Ma20ch	-6.59%
Net CF	1,620,605,280
Next Earnings Date	2026-10-26
Open	387.6
P FCF Ratio	62.07
P OCF Ratio	53.98
Payment Date	2026-05-26
Position In Range	72.26
Ppne	320,151,705
Price Date	2026-09-11
Price EBITDA	CNY 35.22
Ptbv Ratio	18.37
Relative Volume	0.67x
Revenue	5,372,345,293x
Tax By Revenue	3.4x
Tax Rate	10.91%
Tr6m	49.5%
Volume	7,522,429
Z Score	10.14

SHA/688766 (SHA/688766)

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Valuation

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