Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SHA/688981 stock hub

SHA/688981 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

623.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688981

In the news

Latest news · SHA/688981

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/E95.8

P25 29.8P50 45.8P75 76.7

Trailing P/E130.2

P25 51.7P50 86.8P75 175.7

ROE3

P25 -4.3P50 2.5P75 7.9

ROIC1.6

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688981 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

211

Groups with data

Currency

USD

Showing 211 of 211 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	19,952
Employees Change	-103%
Employees Change Percent	-0.54
Enterprise value	CNY 730.4B
Exchange	Shanghai Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE1000041W8
Last refreshed	2026-05-10
Market cap	CNY 623.7B
Price	CNY 120
Price currency	CNY
Rev Per Employee	3,269,615.22x
Sector	Technology
Sic	3674
Symbol	sha/688981
Website	https://www.smics.com

Valuation

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

Metric	Value
Earnings Yield	0.77%
EV Earnings	152.41x
EV/EBIT	172.25x
EV/EBITDA	24.35x
EV/FCF	-20.06x
EV/Sales	11.58x
FCF yield	-5.84%
Forward P/E	95.83x
P/B ratio	2.55x
P/E ratio	130.16x
P/S ratio	9.56x
PE Ratio10 Y	42.37x
PE Ratio3 Y	69.53x
PE Ratio5 Y	50x

Profitability

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

Metric	Value
EBIT Margin	6.83%
EBITDA Margin	47.41%
Gross margin	20.98%
Gross Profit	CNY 13.7B
Gross Profit Growth	35.13%
Gross Profit Growth Q	-4.19%
Gross Profit Growth3 Y	-10.85%
Gross Profit Growth5 Y	16.27%
Net Income	CNY 4.8B
Net Income Growth	39.04%
Net Income Growth Q	60.66%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-27.77%
Net Income Growth5 Y	-0.64%
Pretax Margin	11.51%
Profit Margin	7.35%
Profit Per Employee	CNY 240,180
Profitable Years	14
ROA	0.79
Roa5y	1.05
ROCE	1.4
ROE	2.96
Roe5y	4.93
ROIC	1.62
Roic5y	2.83

Growth

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

Metric	Value
Cagr1y	32.97%
Cagr3y	26.95%
Cagr5y	17.48%
EPS Growth	42.94
EPS Growth Q	115.4
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-27.92
EPS Growth5 Y	-4.08
OCF Growth	0.59%
OCF Growth Q	-7.31%
OCF Growth10 Y	16.92%
OCF Growth3 Y	-15.78%
OCF Growth5 Y	13.98%
Revenue Growth	16.15x
Revenue Growth Q	12.75x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	8.64x
Revenue Growth5 Y	19.01x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.18
Assets	CNY 365.6B
Cash	CNY 72.8B
Current Assets	CNY 106.3B
Current Liabilities	CNY 46.4B
Debt	CNY 88.1B
Debt EBITDA	CNY 2.83
Debt Equity	CNY 0.36
Debt FCF	CNY -2.42
Equity	CNY 244.9B
Interest Coverage	1.71
Liabilities	CNY 120.7B
Long Term Assets	CNY 259.3B
Long Term Liabilities	CNY 74.3B
Net Cash	CNY -15.3B
Net Cash By Market Cap	CNY -2.46
Net Debt EBITDA	CNY 0.5
Net Debt Equity	CNY 0.06
Tangible Book Value	CNY 149.8B
Tangible Book Value Per Share	CNY 18.73
WACC	5.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.29
Inventory Turnover	2.24
Net Working Capital	CNY 7B
Quick ratio	1.67
Working Capital	CNY 61.6B
Working Capital Turnover	CNY 8.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.31%

Performance and technicals

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

Metric	Value
1Y total return	32.94%
200-day SMA	111
3Y total return	104.61%
50-day SMA	106.3
50-day SMA vs 200-day SMA	50under200
5Y total return	123.75%
All Time High	153
All Time High Change	-21.37%
All Time High Date	2025-10-09
All Time Low	36.2
All Time Low Change	232.35%
All Time Low Date	2022-10-11
ATR	4.63
Beta	0.36
Ch YTD	-2.05
High	123.2
High52	153
High52 Date	2025-10-09
High52ch	-21.37%
Low	120.1
Low52	80.9
Low52 Date	2025-06-23
Low52ch	48.71%
Ma50ch	13.22%
Price vs 200-day SMA	8.41%
RSI	64.24
RSI Monthly	60.15
RSI Weekly	57.49
Sharpe ratio	0.71x
Sortino ratio	1.36
Total Return	-0.31%
Tr YTD	-2.05
Tr1m	25.82%
Tr1w	-2.27%
Tr3m	6.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 4.5B
Operating Income Growth	122.9
Operating Income Growth3 Y	-27.13
Operating margin	6.83

Ownership and float

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

Metric	Value
Float	6,253,612,091%
Net Borrowing	5,012,971,692
Shares Insiders	0.03%
Shares Institutions	19.38%
Shares Qo Q	0.05%
Shares Yo Y	0.31%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -36.6B
Average Volume	61,037,138.7x
Bv Per Share	18.74
CAPEX	CNY -58.8B
Ch1m	25.82
Ch1w	-2.27
Ch1y	32.94
Ch3m	6.75
Ch3y	104.6
Ch5y	123.7
Ch6m	-1.47
Change	-4.01%
Change From Open	-2.11
Close	125.3
Days Gap	-1.95
Depreciation Amortization	25,735,838,989.6
Dollar Volume	8,525,384,361.1
Earnings Date	2026-05-14
EBIT	CNY 4.5B
EBITDA	CNY 30.9B
EPS	CNY 0.6
F Score	7
FCF	CNY -36.4B
FCF EV Yield	-4.98x
Financing CF	18,720,196,852
Fiscal Year End	December
Founded	2,000
Graham Number	31.3466
Graham Upside	-73.95
Income Tax	CNY 589.7M
Investing CF	-45,431,090,029
Is Primary Listing	0
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Lynch Fair Value	CNY 4.62
Lynch Upside	-96.16
Ma150	116.8
Ma150ch	2.96%
Ma20	109.4
Ma20ch	9.96%
Net CF	-3,439,069,542
Next Earnings Date	2026-05-14
Open	122.9
P OCF Ratio	27.92
Position In Range	8.28
Ppne	223,968,937,387.2
Price Date	2026-05-08
Price EBITDA	CNY 20.17
Ptbv Ratio	4.16
Relative Volume	1.18x
Revenue	65,235,362,926x
SBC By Revenue	0.3x
Share Based Comp	196,115,982
Tax By Revenue	0.9x
Tax Rate	7.86%
Tr6m	-1.47%
Volume	70,861,810
Z Score	3.04

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/688981 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688981 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/688981?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

SHA/688981 momentum and risk profile

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

RSI (14)

64.2

Neutral momentum band

Price vs 200-day MA

+8.4%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

0.71

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

Questions

About SHA/688981

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

What is the current sha/688981 stock rating?

sha/688981 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/688981 analysis?

The full report lives at /stocks/sha/688981/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/688981?

The latest report frames sha/688981 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/688981 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.