Is a complete SHA/688981 research report available?

No complete published report is available for sha/688981 (SHA/688981) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688981 stock profile: metrics, valuation and analysis

Market cap	630B
Revenue (ttm)	70.5B
Net income (ttm)	7.1B
EPS (ttm)	CN¥0.88
P/E (trailing)	89.1x
P/E (forward)	63.2x
Volume	4,627,024
Beta	0.35

All SHA/688981 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	CN
Employees	20,336
Employees Change	-103%
Employees Change Percent	-0.54
Enterprise value	CNY 723.6B
Exchange	Shanghai Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	57.75
Industry PE Fwd	19.32
Isin	CNE1000041W8
Last refreshed	2026-09-11
Market cap	CNY 630B
Price	CNY 117
Price currency	CNY
Rev Per Employee	3,467,750.79x
Sector	Technology
Sector PE	79.74
Sector PE Fwd	26.19
Sic	3674
Symbol	sha/688981
Website	https://www.smics.com

Valuation

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

Metric	Value
Earnings Yield	1.12%
EV Earnings	102.3x
EV/EBIT	93.92x
EV/EBITDA	19.56x
EV/Sales	10.39x
FCF yield	-2.53%
Forward P/E	63.18x
P/B ratio	2.45x
P/E ratio	89.08x
P/S ratio	8.93x
PE Ratio10 Y	47.16x
PE Ratio3 Y	84.6x
PE Ratio5 Y	57.37x

Profitability

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

Metric	Value
EBIT Margin	9.04%
EBITDA Margin	50.88%
Gross margin	21.82%
Gross Profit	CNY 15.4B
Gross Profit Growth	19.29%
Gross Profit Growth Q	69.11%
Gross Profit Growth3 Y	6.37%
Gross Profit Growth5 Y	15.67%
Net Income	CNY 7.1B
Net Income Growth	80.49%
Net Income Growth Q	261.69%
Net Income Growth Qo Q	142.7%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-11.26%
Net Income Growth5 Y	-5.16%
Pretax Margin	15.69%
Profit Margin	10.03%
Profit Per Employee	CNY 347,808
Profitable Quarters	CNY 57
Profitable Years	14
ROA	1.1
Roa5y	1.05
ROCE	1.99
ROE	4.2
Roe5y	4.93
ROIC	2.22
Roic5y	2.83

Growth

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

Metric	Value
Cagr1y	15.73%
Cagr3y	31.42%
Cagr5y	16.07%
EPS Growth	85.67
EPS Growth Q	258.7
EPS Growth Qo Q	197.5
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-11.55
EPS Growth5 Y	-5.54
OCF Growth	52.75%
OCF Growth Q	135.78%
OCF Growth Qo Q	268.2%
OCF Growth10 Y	21.99%
OCF Growth3 Y	19.35%
OCF Growth5 Y	14.79%
Revenue Growth	17.51x
Revenue Growth Q	36.06x
Revenue Growth Qo Q	19.96x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	16.59x
Revenue Growth5 Y	18.14x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.19
Assets	CNY 388.5B
Cash	CNY 86.9B
Current Assets	CNY 125.9B
Current Liabilities	CNY 67.2B
Debt	CNY 95.2B
Debt EBITDA	CNY 2.64
Debt Equity	CNY 0.37
Debt FCF	CNY -5.99
Equity	CNY 257.2B
Interest Coverage	2.44
Liabilities	CNY 131.4B
Long Term Assets	CNY 262.6B
Long Term Liabilities	CNY 64.2B
Net Cash	CNY -8.3B
Net Cash By Market Cap	CNY -1.32
Net Debt EBITDA	CNY 0.23
Net Debt Equity	CNY 0.03
Tangible Book Value	CNY 170.7B
Tangible Book Value Per Share	CNY 19.94
WACC	5.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.87
Inventory Turnover	2.16
Net Working Capital	CNY 7.6B
Quick ratio	1.39
Working Capital	CNY 59.4B
Working Capital Turnover	CNY 8.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.54%

Performance and technicals

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

Metric	Value
1Y total return	15.72%
200-day SMA	122.9
3Y total return	127.01%
50-day SMA	134.5
50-day SMA vs 200-day SMA	50over200
5Y total return	110.6%
All Time High	176.3
All Time High Change	-32.41%
All Time High Date	2026-07-10
All Time Low	36.2
All Time Low Change	229.23%
All Time Low Date	2022-10-11
ATR	5.04
Beta	0.35
Ch YTD	-2.97
High	118.3
High52	176.3
High52 Date	2026-07-10
High52ch	-33.38%
Low	117.3
Low52	91.2
Low52 Date	2026-04-07
Low52ch	28.81%
Ma50ch	-11.41%
Price vs 200-day SMA	-3.06%
RSI	40.23
RSI Monthly	54.18
RSI Weekly	47.05
Sharpe ratio	0.71x
Sharpe Ratio3y	0.75x
Sharpe Ratio5y	0.45x
Sortino ratio	1.31
Sortino Ratio3y	1.46
Sortino Ratio5y	0.91
Total Return	-0.54%
Tr YTD	-2.97
Tr1m	-7.25%
Tr1w	-3.79%
Tr3m	-6.38%

Ownership and float

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

Metric	Value
Float	6,620,660,743%
Net Borrowing	9,658,431,357
Shares Insiders	0.03%
Shares Institutions	16.94%
Shares Qo Q	0.69%
Shares Yo Y	0.54%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -16.1B
Adjusted OCF	37,116,592,823
Average Volume	38,299,031.15x
Bv Per Share	19.96
CAPEX	CNY -53.2B
Ch1m	-7.25
Ch1w	-3.79
Ch1y	15.72
Ch3m	-6.38
Ch3y	127
Ch5y	110.6
Ch6m	13.35
Change	-1.43%
Change From Open	-0.45
Close	119.2
Days Gap	-0.99
Depreciation Amortization	29,141,203,058.4
Dollar Volume	543,536,509.3
Earnings Date	2026-08-13
EBIT	CNY 6.4B
EBITDA	CNY 35.9B
EPS	CNY 0.88
F Score	6
FCF	CNY -15.9B
FCF EV Yield	-2.2x
Financing CF	34,267,135,493
Fiscal Year End	December
Founded	2,000
Graham Number	38.26688
Graham Upside	-67.89
Income Tax	CNY 991.9M
Investing CF	-51,462,673,954
Is Primary Listing	0
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	CNY 6.69
Lynch Upside	-94.39
Ma150	123.9
Ma150ch	-3.84%
Ma20	125.4
Ma20ch	-4.94%
Net CF	21,284,151,952
Next Earnings Date	2026-11-09
Open	118
P OCF Ratio	16.89
P OCF Ratio SBC	16.97
Position In Range	15.15
Ppne	224,374,996,510.5
Price Date	2026-09-11
Price EBITDA	CNY 17.56
Ptbv Ratio	3.69
Relative Volume	0.12x
Revenue	70,520,180,030x
SBC By Revenue	0.27x
Share Based Comp	190,463,319
Tax By Revenue	1.41x
Tax Rate	8.96%
Tr6m	13.35%
Volume	4,627,024
Z Score	3.23

SHA/688981 (SHA/688981)

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Profile and market data

Valuation

Profitability

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Performance and technicals

Ownership and float

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