Is a complete SHA/688825 research report available?

No complete published report is available for sha/688825 (SHA/688825) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688825 stock profile: metrics, valuation and analysis

Market cap	3.9T
Revenue (ttm)	196.7B
Net income (ttm)	81.8B
EPS (ttm)	CN¥1.27
Shares out	67.9B
P/E (trailing)	44.9x
P/E (forward)	14.6x
Volume	34,928,625

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Market & fundamental data

Available fields

165

Groups with data

Currency

CNY

Showing 165 of 165 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	22,415
Employees Change	3,117%
Employees Change Percent	16.15
Enterprise value	CNY 4T
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-07-26
Industry	Semiconductors
Industry PE	57.66
Industry PE Fwd	19.34
Isin	CNE100007WP2
Last refreshed	2026-09-11
Market cap	CNY 3.9T
Price	CNY 55.93
Price currency	CNY
Rev Per Employee	8,774,100.99x
Sector	Technology
Sector PE	79.4
Sector PE Fwd	26.09
Sic	3674
Symbol	sha/688825
Website	https://www.cxmt.com

Valuation

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

Metric	Value
Earnings Yield	2.11%
EV Earnings	48.62x
EV/EBIT	29.64x
EV/EBITDA	24.4x
EV/FCF	34.23x
EV/Sales	20.23x
FCF yield	2.99%
Forward P/E	14.61x
P/B ratio	14.34x
P/E ratio	44.95x
P/S ratio	19.74x

Profitability

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

Metric	Value
EBIT Margin	68.24%
EBITDA Margin	82.85%
FCF margin	59.09%
Gross margin	76.62%
Gross Profit	CNY 150.7B
Gross Profit Growth Q	6,050.12%
Net Income	CNY 81.8B
Net Income Growth Qo Q	113.4%
Pretax Margin	65.56%
Profit Margin	41.6%
Profit Per Employee	CNY 3.6M
ROCE	33.91
ROIC	53.86

Growth

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

Metric	Value
EPS Growth Qo Q	113.4
FCF Growth Qo Q	130.28%
OCF Growth Q	2,086.86%
OCF Growth Qo Q	108.12%
Revenue Growth	2,064.28x
Revenue Growth Q	977.39x
Revenue Growth Qo Q	95.89x

Financial strength

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

Metric	Value
Assets	CNY 468.1B
Cash	CNY 182.3B
Current Assets	CNY 232.6B
Current Liabilities	CNY 72.3B
Debt	CNY 141.1B
Debt EBITDA	CNY 0.87
Debt Equity	CNY 0.52
Debt FCF	CNY 1.21
Equity	CNY 270.7B
Interest Coverage	45.51
Liabilities	CNY 197.3B
Long Term Assets	CNY 235.5B
Long Term Liabilities	CNY 125B
Net Cash	CNY 41.2B
Net Cash By Market Cap	CNY 1.06
Net Debt EBITDA	CNY -0.25
Net Debt Equity	CNY -0.15
Net Debt FCF	CNY -0.35
Tangible Book Value	CNY 130.7B
Tangible Book Value Per Share	CNY 2.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.22
Net Working Capital	CNY 8.9B
Quick ratio	2.62
Working Capital	CNY 160.3B
Working Capital Turnover	CNY 1.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	-18.04%
Payout Ratio	3.7%

Performance and technicals

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

Metric	Value
All Time High	61.8
All Time High Change	-9.42%
All Time High Date	2026-08-17
All Time Low	8.66
All Time Low Change	546.42%
All Time Low Date	2026-07-23
ATR	3.25
Beta1y	2.99
High	56.4
High52	61.8
High52 Date	2026-08-17
High52ch	-9.5%
Low	55.66
Low52	8.66
Low52 Date	2026-07-24
Low52ch	545.84%
RSI	65.85
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	2.77x
Sortino ratio	118.9
Total Return	-18.04%
Tr1m	9.12%
Tr1w	2.15%

Ownership and float

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

Metric	Value
Float	23,760,760,776%
Net Borrowing	3,727,297,892
Shares Institutions	21.14%
Shares Out	67,884,099,077
Shares Qo Q	0.01%
Shares Yo Y	18.04%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 110.5B
Adjusted OCF	157,702,117,518
Average Volume	272,016,995.15x
Bv Per Share	2.24
CAPEX	CNY -47.2B
Ch1m	9.12
Ch1w	2.15
Change	-2.22%
Change From Open	-0.13
Close	57.2
Days Gap	-2.1
Depreciation Amortization	28,729,542,148
Dollar Volume	1,953,557,996.3
Earnings Date	2026-08-29
EBIT	CNY 134.2B
EBITDA	CNY 162.9B
EPS	CNY 1.27
F Score	5
FCF	CNY 116.2B
FCF EV Yield	2.92x
FCF Per Share	CNY 1.71
Financing CF	26,320,974,454
Fiscal Year End	December
Founded	2,016
Graham Number	8.00528
Graham Upside	-86
Income Tax	CNY 10.2B
Investing CF	-91,877,514,611
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Ma20	57.36
Ma20ch	-2.4%
Net CF	96,263,458,364
Next Earnings Date	2026-11-27
Open	56
P FCF Ratio	33.41
P FCF Ratio SBC	35.15
P OCF Ratio	23.76
P OCF Ratio SBC	24.62
Position In Range	36.49
Ppne	218,524,776,966
Price Date	2026-09-11
Price EBITDA	CNY 23.83
Ptbv Ratio	29.71
Relative Volume	0.13x
Revenue	196,671,473,693x
SBC By Revenue	2.91x
Share Based Comp	5,722,842,791
Tax By Revenue	5.16x
Tax Rate	7.87%
Volume	34,928,625
Z Score	1.9

SHA/688825 (SHA/688825)

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Profile and market data

Valuation

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