Is a complete SHA/688798 research report available?

No complete published report is available for sha/688798 (SHA/688798) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688798 stock profile: metrics, valuation and analysis

Market cap	14.5B
Revenue (ttm)	2.8B
Net income (ttm)	255.4M
EPS (ttm)	CN¥1.10
Shares out	233.1M
P/E (trailing)	56.6x
P/E (forward)	34.3x
Dividend	CN¥0.43 (0.66%)
Volume	888,461
Beta	0.96

All SHA/688798 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

CNY

Showing 226 of 226 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	970
Employees Change	2%
Employees Change Percent	0.21
Enterprise value	CNY 12.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	58.46
Industry PE Fwd	19.96
Isin	CNE1000050N8
Last refreshed	2026-09-08
Market cap	CNY 14.5B
Price	CNY 60.69
Price currency	CNY
Rev Per Employee	2,922,064.45x
Sector	Technology
Sector PE	78.17
Sector PE Fwd	25.87
Sic	3674
Symbol	sha/688798
Website	https://www.awinic.com

Valuation

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

Metric	Value
Earnings Yield	1.76%
EV Earnings	50.44x
EV/EBIT	125.24x
EV/EBITDA	63.84x
EV/FCF	442.69x
EV/Sales	4.54x
FCF yield	0.2%
Forward P/E	34.26x
P/B ratio	3.42x
P/E ratio	56.64x
P/S ratio	5.13x
PE Ratio3 Y	81.96x
PE Ratio5 Y	91.89x

Profitability

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

Metric	Value
EBIT Margin	3.63%
EBITDA Margin	6.68%
FCF margin	1.03%
Gross margin	32.68%
Gross Profit	CNY 926.2M
Gross Profit Growth	0.67%
Gross Profit Growth Q	-22.05%
Gross Profit Growth3 Y	31.67%
Gross Profit Growth5 Y	7.57%
Net Income	CNY 255.4M
Net Income Growth	-20.18%
Net Income Growth Q	-52.6%
Net Income Growth Qo Q	-14.17%
Net Income Growth Years	3%
Net Income Growth5 Y	7.87%
Pretax Margin	8.22%
Profit Margin	9.01%
Profit Per Employee	CNY 263,258
Profitable Quarters	CNY 11
Profitable Years	3
ROA	1.05
Roa5y	1.15
ROCE	1.55
ROE	6.16
Roe5y	5.71
ROIC	4.13
Roic5y	7.9

Growth

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

Metric	Value
Cagr1y	-26.56%
Cagr3y	-3.68%
Cagr5y	-17.58%
EPS Growth	-20.44
EPS Growth Q	-51.03
EPS Growth Qo Q	-13.68
EPS Growth Years	3
EPS Growth5 Y	1.73
FCF Growth5 Y	-18.03%
OCF Growth	-31.78%
OCF Growth10 Y	21.8%
OCF Growth5 Y	0.44%
Revenue Growth	4.17x
Revenue Growth Q	-3.52x
Revenue Growth Qo Q	8.89x
Revenue Growth Years	0x
Revenue Growth3 Y	16.35x
Revenue Growth5 Y	7.26x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 7.2B
Cash	CNY 4B
Current Assets	CNY 5B
Current Liabilities	CNY 623.4M
Debt	CNY 2.4B
Debt EBITDA	CNY 11.68
Debt Equity	CNY 0.55
Debt FCF	CNY 81.01
Equity	CNY 4.3B
Interest Coverage	4.95
Liabilities	CNY 3B
Long Term Assets	CNY 2.3B
Long Term Liabilities	CNY 2.4B
Net Cash	CNY 1.7B
Net Cash By Market Cap	CNY 11.39
Net Cash Growth	-17.17%
Net Debt EBITDA	CNY -8.74
Net Debt Equity	CNY -0.39
Net Debt FCF	CNY -56.89
Tangible Book Value	CNY 4B
Tangible Book Value Per Share	CNY 16.95
WACC	8.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.95
Inventory Turnover	2.98
Net Working Capital	CNY 343.7M
Quick ratio	6.71
Working Capital	CNY 4.3B
Working Capital Turnover	CNY 0.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.33%
Dividend Growth	30.3%
Dividend Growth Years	1%
Dividend per share	CNY 0.43
Dividend Years	3
Dividend Yield	0.66%
Ex Div Date	2026-05-22
Last Dividend	CNY 0.43
Payout Frequency	Annual
Payout Ratio	42.02%

Performance and technicals

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

Metric	Value
1Y total return	-26.54%
200-day SMA	70.04
3Y total return	-10.64%
50-day SMA	60.43
50-day SMA vs 200-day SMA	50under200
5Y total return	-61.95%
All Time High	200.7
All Time High Change	-68.94%
All Time High Date	2021-08-16
All Time Low	38.94
All Time Low Change	60.12%
All Time Low Date	2024-09-18
ATR	3.36
Beta	0.96
Beta1y	1.17
Beta2y	1.12
Ch YTD	-18.08
High	62.25
High52	96.4
High52 Date	2025-09-15
High52ch	-37.04%
Low	60.63
Low52	51.3
Low52 Date	2026-08-25
Low52ch	18.3%
Ma50ch	3.18%
Price vs 200-day SMA	-10.98%
RSI	55.07
RSI Monthly	44.61
RSI Weekly	45.99
Sharpe ratio	-0.72x
Sharpe Ratio3y	0.12x
Sortino ratio	-0.88
Sortino Ratio3y	0.31
Total Return	0.33%
Tr YTD	-17.58
Tr1m	11.68%
Tr1w	-8.44%
Tr3m	-10.27%

Ownership and float

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

Metric	Value
Float	85,922,533%
Net Borrowing	1,953,421,255
Shares Insiders	59.75%
Shares Institutions	8.26%
Shares Out	233,128,636
Shares Qo Q	-0.58%
Shares Yo Y	0.33%

Other indicators

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

Metric	Value
Average Volume	4,079,204.35x
Bv Per Share	18.25
CAPEX	CNY -285M
Ch1m	11.68
Ch1w	-8.44
Ch1y	-26.99
Ch3m	-10.27
Ch3y	-11.69
Ch5y	-62.6
Ch6m	-13.91
Change	-2.66%
Change From Open	-2.51
Close	62.35
Days Gap	-0.16
Depreciation Amortization	86,445,440
Dollar Volume	53,920,698.1
Earnings Date	2026-08-20
EBIT	CNY 102.8M
EBITDA	CNY 189.3M
EPS	CNY 1.1
F Score	5
FCF	CNY 29.1M
FCF EV Yield	0.23x
FCF Per Share	CNY 0.12
Financing CF	1,844,933,361
Fiscal Year End	December
Founded	2,008
Graham Number	21.25801
Graham Upside	-65.91
Income Tax	CNY -22.4M
Investing CF	-1,944,293,896
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Last Split Date	2023-06-16
Last Split Type	Forward
Lynch Fair Value	CNY 8.66
Lynch Upside	-86.11
Ma150	68.04
Ma150ch	-8.36%
Ma20	58.53
Ma20ch	6.53%
Net CF	192,655,268
Next Earnings Date	2026-10-28
Open	62.25
P FCF Ratio	499.6
P OCF Ratio	46.28
Payment Date	2026-05-22
Position In Range	3.7
Ppne	1,309,654,662
Price Date	2026-09-08
Price EBITDA	CNY 76.79
Ptbv Ratio	3.68
Relative Volume	0.22x
Revenue	2,834,402,520x
Tax By Revenue	-0.79x
Tr6m	-13.38%
Volume	888,461
Z Score	4.85

SHA/688798 (SHA/688798)

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Profile and market data

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Performance and technicals

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