Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

SHA/688027 stock hub

SHA/688027 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

60.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688027

In the news

Latest news · SHA/688027

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/E7,593.7

P25 29.8P50 45.8P75 76.7

Trailing P/E9,088.3

P25 51.7P50 86.8P75 175.7

ROE0.2

P25 -4.3P50 2.5P75 7.9

ROIC-10.2

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/688027 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

205

Groups with data

Currency

CNY

Showing 205 of 205 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	521
Employees Change	26%
Employees Change Percent	5.25
Enterprise value	CNY 58.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Communication Equipment
Isin	CNE100004231
Last refreshed	2026-05-10
Market cap	CNY 60.7B
Price	CNY 591
Price currency	CNY
Rev Per Employee	602,557.93x
Sector	Technology
Sic	3663
Symbol	sha/688027
Website	https://www.quantum-info.com

Valuation

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

Metric	Value
Earnings Yield	0.01%
EV Earnings	8,718.34x
EV/FCF	-718.72x
EV/Sales	185.63x
FCF yield	-0.13%
Forward P/E	7,593.71x
P/B ratio	18.79x
P/E ratio	9,088.31x
P/S ratio	193.51x

Profitability

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

Metric	Value
EBIT Margin	-24.25%
EBITDA Margin	-8.75%
Gross margin	52.12%
Gross Profit	CNY 163.6M
Gross Profit Growth	15.05%
Gross Profit Growth Q	64.97%
Gross Profit Growth3 Y	39.16%
Gross Profit Growth5 Y	11.97%
Net Income	CNY 6.7M
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth5 Y	-23.11%
Pretax Margin	2.18%
Profit Margin	2.13%
Profit Per Employee	CNY 12,830
Profitable Years	1
ROA	-1.34
Roa5y	-3.2
ROCE	-2.27
ROE	0.21
Roe5y	-3.35
ROIC	-10.24
Roic5y	-16.61

Growth

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

Metric	Value
Cagr1y	136.95%
Cagr3y	58.96%
Cagr5y	28.21%
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth5 Y	-28.89
OCF Growth	1,456.51%
OCF Growth3 Y	-39.6%
OCF Growth5 Y	23.25%
Revenue Growth	19.18x
Revenue Growth Q	17.8x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	26.43x
Revenue Growth5 Y	17.94x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.09
Assets	CNY 3.6B
Cash	CNY 2.5B
Current Assets	CNY 3B
Current Liabilities	CNY 217.4M
Debt	CNY 7.4M
Debt Equity	CNY 0
Debt FCF	CNY -0.09
Equity	CNY 3.2B
Interest Coverage	-305.8
Liabilities	CNY 335.4M
Long Term Assets	CNY 589.1M
Long Term Liabilities	CNY 118M
Net Cash	CNY 2.5B
Net Cash By Market Cap	CNY 4.08
Net Cash Growth	-2.23%
Net Debt Equity	CNY -0.77
Tangible Book Value	CNY 3.1B
Tangible Book Value Per Share	CNY 29.97
WACC	9.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.7
Inventory Turnover	0.53
Net Working Capital	CNY 276.4M
Quick ratio	12.14
Working Capital	CNY 2.8B
Working Capital Turnover	CNY 0.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	-28%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.02
Dividend Years	1
Dividend Yield	0%
Ex Div Date	2026-05-12
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
1Y total return	136.81%
200-day SMA	476.7
3Y total return	301.77%
50-day SMA	601.3
50-day SMA vs 200-day SMA	50over200
5Y total return	246.4%
All Time High	760.9
All Time High Change	-22.38%
All Time High Date	2026-02-13
All Time Low	71.69
All Time Low Change	723.82%
All Time Low Date	2024-02-05
ATR	23.94
Beta	0.98
Beta1y	0.79
Beta2y	0.72
Ch YTD	17.23
High	598
High52	760.9
High52 Date	2026-02-13
High52ch	-22.38%
Low	583.2
Low52	238.2
Low52 Date	2025-05-22
Low52ch	147.94%
Ma50ch	-1.77%
Price vs 200-day SMA	23.89%
RSI	53.33
RSI Monthly	64.97
RSI Weekly	54.53
Sharpe ratio	1.66x
Sortino ratio	2.99
Total Return	-28%
Tr YTD	17.23
Tr1m	13.66%
Tr1w	-0.54%
Tr3m	-11.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -76.1M
Operating margin	-24.25

Ownership and float

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

Metric	Value
Float	76,713,480%
Net Borrowing	-705,079
Shares Insiders	9.8%
Shares Institutions	13.04%
Shares Out	102,861,001
Shares Qo Q	-16.12%
Shares Yo Y	28%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -81.1M
Average Volume	2,446,932.7x
Bv Per Share	31.36
CAPEX	CNY -102.3M
Ch1m	13.66
Ch1w	-0.54
Ch1y	136.8
Ch3m	-11.66
Ch3y	301.8
Ch5y	246.2
Ch6m	6.03
Change	-0.89%
Change From Open	-0.07
Close	595.9
Days Gap	-0.82
Depreciation Amortization	48,671,048
Dollar Volume	1,141,510,498.8
Earnings Date	2026-07-30
EBIT	CNY -76.1M
EBITDA	CNY -27.5M
EPS	CNY 0.06
F Score	3
FCF	CNY -81.1M
FCF EV Yield	-0.14x
FCF Per Share	CNY -0.79
Financing CF	1,685,738
Fiscal Year End	December
Founded	2,009
Goodwill	240,082
Graham Number	6.58254
Graham Upside	-98.89
Income Tax	CNY 48,610
Investing CF	-1,717,069,307
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.31
Lynch Upside	-99.95
Ma150	540
Ma150ch	9.38%
Ma20	572.2
Ma20ch	3.22%
Net CF	-1,694,127,820
Next Earnings Date	2026-07-30
Open	591
P OCF Ratio	2,858
Payment Date	2026-05-12
Position In Range	50.14
Ppne	315,020,060
Price Date	2026-05-08
Ptbv Ratio	19.71
Relative Volume	0.8x
Revenue	313,932,684x
Tax By Revenue	0.02x
Tax Rate	0.71%
Tr6m	6.03%
Volume	1,932,798
Z Score	76.04

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

SHA/688027 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.0%

$0.02 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-28.0%

Next ex-dividend date: 2026-05-12

Performance

SHA/688027 stock returns vs the market

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

Ownership

Who owns SHA/688027?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.0%

Share of float held by funds and institutions

Insider ownership

+9.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+28.0%

Negative means the company is buying back shares.

Technical

SHA/688027 momentum and risk profile

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

RSI (14)

53.3

Neutral momentum band

Price vs 200-day MA

+23.9%

50/200-day relationship not available

Beta (5Y)

0.98

Moves roughly with the market

Sharpe ratio

1.66

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

Questions

About SHA/688027

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

What is the current sha/688027 stock rating?

sha/688027 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/688027 analysis?

The full report lives at /stocks/sha/688027/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/688027?

The latest report frames sha/688027 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/688027 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.