Sector pending / Photographic Equipment and SuppliesUpdated 2026-05-10 22:07 UTC

SHA/688775 stock hub

SHA/688775 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

80.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688775

In the news

Latest news · SHA/688775

Recent company headlines from major financial publishers.

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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/E91.5

P25 n/aP50 n/aP75 n/a

Trailing P/E93.6

P25 n/aP50 n/aP75 n/a

ROE16

P25 n/aP50 n/aP75 n/a

ROIC49.3

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/688775 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

169

Groups with data

Currency

CNY

Showing 169 of 169 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	3,235
Enterprise value	CNY 76.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Photographic Equipment and Supplies
Last refreshed	2026-05-10
Market cap	CNY 80.3B
Price	CNY 200
Price currency	CNY
Rev Per Employee	4,585,476.48x
Sic	3861
Symbol	sha/688775
Website	https://www.insta360.com/cn

Valuation

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

Metric	Value
Earnings Yield	1.04%
EV Earnings	91.64x
EV/EBIT	96.52x
EV/EBITDA	88.93x
EV/FCF	-942.71x
EV/Sales	7.06x
FCF yield	-0.1%
Forward P/E	91.55x
P/B ratio	13.57x
P/E ratio	93.62x
P/S ratio	7.39x

Profitability

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

Metric	Value
EBIT Margin	7.31%
EBITDA Margin	7.94%
Gross margin	44.72%
Gross Profit	CNY 4.9B
Gross Profit Growth	56.67%
Gross Profit Growth Q	56.37%
Net Income	CNY 837.2M
Net Income Growth	-15.46%
Net Income Growth Q	-52.02%
Pretax Margin	6.45%
Profit Margin	7.7%
Profit Per Employee	CNY 353,236
ROA	6.24
ROCE	11.62
ROE	16.02
ROIC	49.31
Roic5y	94.97

Growth

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

Metric	Value
EPS Growth	-22.25
EPS Growth Q	-57.14
OCF Growth	-61.42%
Revenue Growth	82.16x
Revenue Growth Q	83.11x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.36
Assets	CNY 10.9B
Cash	CNY 4B
Current Assets	CNY 9.5B
Current Liabilities	CNY 4.1B
Debt	CNY 275.4M
Debt EBITDA	CNY 0.32
Debt Equity	CNY 0.05
Debt FCF	CNY -3.38
Equity	CNY 5.9B
Liabilities	CNY 5B
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 925.5M
Net Cash	CNY 3.7B
Net Cash By Market Cap	CNY 4.59
Net Cash Growth	87.38%
Net Debt EBITDA	CNY -4.27
Net Debt Equity	CNY -0.62
Tangible Book Value	CNY 5.8B
Tangible Book Value Per Share	CNY 14.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.35
Inventory Turnover	2.39
Net Working Capital	CNY 1.8B
Quick ratio	1.07
Working Capital	CNY 5.5B
Working Capital Turnover	CNY 2.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.74%
Payout Ratio	0.02%

Performance and technicals

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

Metric	Value
200-day SMA	238.7
50-day SMA	199.1
50-day SMA vs 200-day SMA	50under200
All Time High	377.8
All Time High Change	-47%
All Time High Date	2025-09-03
All Time Low	161.1
All Time Low Change	24.31%
All Time Low Date	2025-07-23
ATR	6.72
Beta1y	0.67
Ch YTD	-14.77
High	201.1
High52	377.8
High52 Date	2025-09-03
High52ch	-47%
Low	195.4
Low52	161.1
Low52 Date	2025-07-23
Low52ch	24.31%
Ma50ch	0.54%
Price vs 200-day SMA	-16.11%
RSI	55.54
RSI Monthly	0
RSI Weekly	43.65
Sharpe ratio	0.47x
Sortino ratio	0.95
Total Return	-8.74%
Tr YTD	-14.77
Tr1m	9.26%
Tr1w	1.94%
Tr3m	-10.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 794.9M
Operating Income Growth	-22.12
Operating Income Growth Q	-56.81
Operating margin	7.31

Ownership and float

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

Metric	Value
Float	159,482,253%
Net Borrowing	194,478,589
Shares Institutions	33.01%
Shares Out	401,000,000
Shares Qo Q	2.85%
Shares Yo Y	8.74%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -81.4M
Average Volume	1,115,771.45x
Bv Per Share	14.4
CAPEX	CNY -377.2M
Ch1m	9.26
Ch1w	1.94
Ch3m	-10.37
Ch6m	-27.65
Change	0.76%
Change From Open	1.17
Close	198.7
Days Gap	-0.4
Depreciation Amortization	67,795,811
Dollar Volume	296,236,321.9
Earnings Date	2026-04-29
EBIT	CNY 794.9M
EBITDA	CNY 862.6M
EPS	CNY 2.14
F Score	3
FCF	CNY -81.4M
FCF EV Yield	-0.11x
FCF Per Share	CNY -0.2
Financing CF	2,727,695,342
Fiscal Year End	December
Founded	2,014
Graham Number	26.31925
Graham Upside	-86.85
Income Tax	CNY -41.4M
Investing CF	-1,930,672,404
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	240.4
Ma150ch	-16.73%
Ma20	194.5
Ma20ch	2.94%
Net CF	1,090,667,471
Next Earnings Date	2026-05-21
Open	197.9
P OCF Ratio	271.4
Position In Range	84.66
Ppne	542,081,221
Price Date	2026-05-08
Price EBITDA	CNY 93.07
Ptbv Ratio	13.92
Relative Volume	1.33x
Revenue	10,867,579,266x
Tax By Revenue	-0.38x
Tr6m	-27.65%
Volume	1,479,628

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/688775 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns SHA/688775?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.0%

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

+8.7%

Negative means the company is buying back shares.

Technical

SHA/688775 momentum and risk profile

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

RSI (14)

55.5

Neutral momentum band

Price vs 200-day MA

-16.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.47

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

Questions

About SHA/688775

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

What is the current sha/688775 stock rating?

sha/688775 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/688775 analysis?

The full report lives at /stocks/sha/688775/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/688775?

The latest report frames sha/688775 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/688775 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.