Is a complete SHA/688836 research report available?

No complete published report is available for sha/688836 (SHA/688836) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688836 stock profile: metrics, valuation and analysis

Market cap	201.6B
Revenue (ttm)	2.1B
Net income (ttm)	584.2M
EPS (ttm)	CN¥1.58
Shares out	404.5M
P/E (trailing)	345.1x
P/E (forward)	243.6x
Volume	655,820

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Market & fundamental data

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147

Groups with data

Currency

CNY

Showing 147 of 147 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	516
Employees Change	188%
Employees Change Percent	57.32
Enterprise value	CNY 199.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-08-19
Industry	Computer Hardware
Industry PE	42.95
Industry PE Fwd	27.71
Isin	CNE100007WT4
Last refreshed	2026-09-11
Market cap	CNY 201.6B
Price	CNY 487
Price currency	CNY
Rev Per Employee	4,022,859.76x
Sector	Technology
Sector PE	79.66
Sector PE Fwd	26.2
Sic	3823
Symbol	sha/688836
Website	https://www.unitree.com

Valuation

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

Metric	Value
Earnings Yield	0.29%
EV Earnings	341.91x
EV/FCF	439.04x
EV/Sales	96.23x
FCF yield	0.23%
Forward P/E	243.61x
P/B ratio	70.02x
P/E ratio	345.14x
P/S ratio	97.14x

Profitability

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

Metric	Value
EBIT Margin	30.76%
EBITDA Margin	31.25%
FCF margin	21.92%
Gross margin	57.34%
Gross Profit	CNY 1.2B
Gross Profit Growth	1,794.74%
Net Income	CNY 584.2M
Net Income Growth Qo Q	347.85%
Pretax Margin	31.53%
Profit Margin	28.15%
Profit Per Employee	CNY 1.1M
ROCE	21.42
ROIC	58.09

Growth

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

Metric	Value
EPS Growth Qo Q	328.4
FCF Growth Qo Q	537.49%
OCF Growth	11,196.58%
OCF Growth Qo Q	473.1%
Revenue Growth	1,204.43x
Revenue Growth Q	39x
Revenue Growth Qo Q	72.5x

Financial strength

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

Metric	Value
Assets	CNY 3.8B
Cash	CNY 2B
Current Assets	CNY 2.9B
Current Liabilities	CNY 864.5M
Debt	CNY 98.3M
Debt EBITDA	CNY 0.15
Debt Equity	CNY 0.03
Debt FCF	CNY 0.22
Equity	CNY 2.9B
Interest Coverage	310
Liabilities	CNY 965.5M
Long Term Assets	CNY 957M
Long Term Liabilities	CNY 100.9M
Net Cash	CNY 1.9B
Net Cash By Market Cap	CNY 0.94
Net Debt EBITDA	CNY -2.91
Net Debt Equity	CNY -0.66
Net Debt FCF	CNY -4.15
Tangible Book Value	CNY 2.9B
Tangible Book Value Per Share	CNY 7.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.34
Net Working Capital	CNY 74M
Quick ratio	2.45
Working Capital	CNY 2B

Performance and technicals

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

Metric	Value
All Time High	1,100
All Time High Change	-54.68%
All Time High Date	2026-08-19
All Time Low	497.9
All Time Low Change	0.13%
All Time Low Date	2026-09-10
ATR	55.2
Beta1y	16.03
High	497.9
High52	1,100
High52 Date	2026-08-19
High52ch	-55.72%
Low	486.4
Low52	487
Low52 Date	2026-09-10
Low52ch	0%
RSI	9.01
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-9.71x
Sortino ratio	-8.39
Tr1w	-9.43%

Ownership and float

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

Metric	Value
Float	198,278,352%
Shares Insiders	21.44%
Shares Institutions	39.43%
Shares Out	404,464,340
Shares Qo Q	4.53%

Other indicators

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

Metric	Value
Average Volume	6,516,658.18x
Bv Per Share	7.91
CAPEX	CNY -103.3M
Ch1w	-9.43
Change	-2.31%
Change From Open	-0.66
Close	498.6
Days Gap	-1.66
Depreciation Amortization	10,252,720
Dollar Volume	319,404,014.6
Earnings Date	2026-11-17
EBIT	CNY 638.4M
EBITDA	CNY 648.7M
EPS	CNY 1.58
F Score	3
FCF	CNY 455M
FCF EV Yield	0.23x
FCF Per Share	CNY 1.12
Financing CF	-41,530,909
Fiscal Year End	December
Founded	2,016
Graham Number	16.74702
Graham Upside	-96.64
Income Tax	CNY 70.3M
Investing CF	-598,498,099
Is Primary Listing	1
Last Report Date	2026-06-30
Net CF	-138,316,079
Next Earnings Date	2026-11-17
Open	490.3
P FCF Ratio	443.2
P OCF Ratio	361.2
Position In Range	5.82
Ppne	199,759,608
Price Date	2026-09-11
Price EBITDA	CNY 311
Ptbv Ratio	70.1
Relative Volume	0.1x
Revenue	2,075,795,638x
Tax By Revenue	3.38x
Tax Rate	10.74%
Volume	655,820
Z Score	1.89

SHA/688836 (SHA/688836)

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