Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

SHA/688120 stock hub

SHA/688120 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

69.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688120

In the news

Latest news · SHA/688120

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/E41.2

P25 29.8P50 45.8P75 76.7

Trailing P/E63

P25 51.7P50 86.8P75 175.7

ROE15.2

P25 -4.3P50 2.5P75 7.9

ROIC27.8

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/688120 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

217

Groups with data

Currency

CNY

Showing 217 of 217 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	2,654
Employees Change	737%
Employees Change Percent	38.45
Enterprise value	CNY 65.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Last refreshed	2026-05-10
Market cap	CNY 69.1B
Price	CNY 196
Price currency	CNY
Rev Per Employee	1,860,266.08x
Sector	Technology
Sic	3559
Symbol	sha/688120
Website	https://www.hwatsing.com

Valuation

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

Metric	Value
Earnings Yield	1.59%
EV Earnings	59.27x
EV/EBIT	60.54x
EV/EBITDA	52.52x
EV/FCF	103.95x
EV/Sales	13.18x
FCF yield	0.91%
Forward P/E	41.16x
P/B ratio	8.95x
P/E ratio	63x
P/S ratio	14x
PE Ratio3 Y	44.2x
PE Ratio5 Y	50.54x

Profitability

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

Metric	Value
EBIT Margin	21.76%
EBITDA Margin	24.98%
FCF margin	12.68%
Gross margin	40.76%
Gross Profit	CNY 2B
Gross Profit Growth	28.65%
Gross Profit Growth Q	20.14%
Gross Profit Growth3 Y	30.72%
Gross Profit Growth5 Y	267.08%
Net Income	CNY 1.1B
Net Income Growth	4.07%
Net Income Growth Q	5.95%
Net Income Growth3 Y	22.02%
Pretax Margin	24.98%
Profit Margin	22.23%
Profit Per Employee	CNY 413,569
ROA	5.33
Roa5y	4.63
ROCE	12.41
ROE	15.19
Roe5y	18.51
ROIC	27.8
Roic5y	45.15

Growth

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

Metric	Value
Cagr1y	77.15%
Cagr3y	22.21%
EPS Growth	4.02
EPS Growth Q	6.06
EPS Growth3 Y	20.32
FCF Growth	-5.32%
FCF Growth3 Y	133.33%
OCF Growth	-20.49%
OCF Growth Q	-38.91%
OCF Growth3 Y	69.16%
Revenue Growth	35.69x
Revenue Growth Q	31.66x
Revenue Growth3 Y	37.08x
Revenue Growth5 Y	168.07x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.39
Assets	CNY 13.5B
Cash	CNY 4.3B
Current Assets	CNY 10.4B
Current Liabilities	CNY 4.9B
Debt	CNY 264.8M
Debt EBITDA	CNY 0.21
Debt Equity	CNY 0.03
Debt FCF	CNY 0.42
Equity	CNY 7.7B
Interest Coverage	114.4
Liabilities	CNY 5.8B
Long Term Assets	CNY 3.1B
Long Term Liabilities	CNY 935M
Net Cash	CNY 4.1B
Net Cash By Market Cap	CNY 5.87
Net Cash Growth	13.66%
Net Debt EBITDA	CNY -3.29
Net Debt Equity	CNY -0.53
Net Debt FCF	CNY -6.48
Tangible Book Value	CNY 6.7B
Tangible Book Value Per Share	CNY 19.01
WACC	6.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.13
Inventory Turnover	0.76
Net Working Capital	CNY 1.2B
Quick ratio	1.16
Working Capital	CNY 5.5B
Working Capital Turnover	CNY 0.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	49%
Dividend Growth Years	3%
Dividend per share	CNY 0.4
Dividend Years	3
Dividend Yield	0.2%
Ex Div Date	2025-07-03
Last Dividend	CNY 0.55
Payout Frequency	Annual
Payout Ratio	12.52%

Performance and technicals

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

Metric	Value
1Y total return	77.08%
200-day SMA	152.3
3Y total return	82.57%
50-day SMA	181.2
50-day SMA vs 200-day SMA	50over200
All Time High	208
All Time High Change	-5.79%
All Time High Date	2026-05-06
All Time Low	64.69
All Time Low Change	202.88%
All Time Low Date	2022-06-14
ATR	9.11
Beta	0.41
Beta1y	0.7
Beta2y	0.65
Ch YTD	30.56
High	199.2
High52	208
High52 Date	2026-05-06
High52ch	-5.79%
Low	192
Low52	99.13
Low52 Date	2025-05-29
Low52ch	97.66%
Ma50ch	8.12%
Price vs 200-day SMA	28.67%
RSI	58.9
RSI Monthly	66.97
RSI Weekly	64.12
Sharpe ratio	1.49x
Sortino ratio	2.55
Total Return	0.15%
Tr YTD	30.56
Tr1m	16.69%
Tr1w	1.36%
Tr3m	9.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.1B
Operating Income Growth	14.22
Operating Income Growth Q	16.88
Operating Income Growth3 Y	28.07
Operating margin	21.76

Ownership and float

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

Metric	Value
Float	203,317,155%
Net Borrowing	-146,500,000
Shares Insiders	5.01%
Shares Institutions	23.07%
Shares Out	352,697,840
Shares Qo Q	0.31%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 625.8M
Average Volume	5,867,702.35x
Bv Per Share	21.85
CAPEX	CNY -169M
Ch1m	16.69
Ch1w	1.36
Ch1y	76.49
Ch3m	9.27
Ch3y	81.15
Ch6m	40.71
Change	-2.34%
Change From Open	-1.04
Close	200.6
Days Gap	-1.31
Depreciation Amortization	158,810,270
Dollar Volume	1,163,569,704.1
Earnings Date	2026-04-23
EBIT	CNY 1.1B
EBITDA	CNY 1.2B
EPS	CNY 3.11
F Score	5
FCF	CNY 625.8M
FCF EV Yield	0.96x
FCF Per Share	CNY 1.77
Financing CF	-336,550,522
Fiscal Year End	December
Founded	2,013
Goodwill	802,127,181
Graham Number	39.10636
Graham Upside	-80.04
Income Tax	CNY 136M
Investing CF	-1,196,899,410
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2025-07-03
Last Split Type	Forward
Lynch Fair Value	CNY 68.47
Lynch Upside	-65.05
Ma150	164.8
Ma150ch	18.92%
Ma20	188.8
Ma20ch	3.75%
Net CF	-738,885,401
Next Earnings Date	2026-08-17
Open	198
P FCF Ratio	110.4
P OCF Ratio	86.95
Payment Date	2025-07-03
Position In Range	54.92
Ppne	1,558,381,066
Price Date	2026-05-08
Price EBITDA	CNY 56.03
Ptbv Ratio	10.29
Relative Volume	1.01x
Revenue	4,937,146,189x
Tax By Revenue	2.76x
Tax Rate	11.03%
Tr6m	40.71%
Volume	5,938,398
Z Score	6.47

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/688120 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.40 annual per share

Payout ratio

+12.5%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-07-03

Performance

SHA/688120 stock returns vs the market

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

Ownership

Who owns SHA/688120?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.1%

Share of float held by funds and institutions

Insider ownership

+5.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHA/688120 momentum and risk profile

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

RSI (14)

58.9

Neutral momentum band

Price vs 200-day MA

+28.7%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

1.49

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

Questions

About SHA/688120

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

What is the current sha/688120 stock rating?

sha/688120 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/688120 analysis?

The full report lives at /stocks/sha/688120/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/688120?

The latest report frames sha/688120 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/688120 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.