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

SHA/688127 stock hub

SHA/688127 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

34.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688127

In the news

Latest news · SHA/688127

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/E46

P25 29.8P50 45.8P75 76.7

Trailing P/E88.3

P25 51.7P50 86.8P75 175.7

ROE19.5

P25 -4.3P50 2.5P75 7.9

ROIC20.5

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/688127 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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	2,991
Employees Change	658%
Employees Change Percent	28.2
Enterprise value	CNY 34.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE1000042R6
Last refreshed	2026-05-10
Market cap	CNY 34.4B
Price	CNY 84.78
Price currency	CNY
Rev Per Employee	513,546.2x
Sector	Technology
Sic	3827
Symbol	sha/688127
Website	https://www.lante.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.13%
EV Earnings	87.8x
EV/EBIT	79.01x
EV/EBITDA	53.1x
EV/FCF	338.34x
EV/Sales	22.22x
FCF yield	0.29%
Forward P/E	46x
P/B ratio	15.68x
P/E ratio	88.31x
P/S ratio	22.4x
PE Ratio3 Y	53.63x
PE Ratio5 Y	56.44x

Profitability

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

Metric	Value
EBIT Margin	28.13%
EBITDA Margin	41.85%
FCF margin	6.57%
Gross margin	41.7%
Gross Profit	CNY 640.5M
Gross Profit Growth	57.52%
Gross Profit Growth Q	100.42%
Gross Profit Growth3 Y	66.87%
Gross Profit Growth5 Y	20.71%
Net Income	CNY 388.8M
Net Income Growth	76.31%
Net Income Growth Q	135.6%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth3 Y	59.36%
Net Income Growth5 Y	16.27%
Pretax Margin	28.74%
Profit Margin	25.31%
Profit Per Employee	CNY 129,997
Profitable Years	13
ROA	10.3
Roa5y	5.5
ROCE	18.05
ROE	19.46
Roe5y	12.02
ROIC	20.55
Roic5y	14.14

Growth

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

Metric	Value
Cagr1y	255.95%
Cagr3y	75.53%
Cagr5y	34.74%
Div CAGR3	10.06%
EPS Growth	74.55
EPS Growth Q	126
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth3 Y	58.74
EPS Growth5 Y	14.4
FCF Growth	1,147.22%
FCF Growth Q	51.05%
FCF Growth5 Y	-9.12%
OCF Growth	18.32%
OCF Growth Q	17.87%
OCF Growth3 Y	105.92%
OCF Growth5 Y	19.85%
Revenue Growth	48.52x
Revenue Growth Q	95.69x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	59.24x
Revenue Growth5 Y	28.47x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.59
Assets	CNY 2.9B
Cash	CNY 357.6M
Current Assets	CNY 996.9M
Current Liabilities	CNY 542.1M
Debt	CNY 76.5M
Debt EBITDA	CNY 0.12
Debt Equity	CNY 0.03
Debt FCF	CNY 0.76
Equity	CNY 2.2B
Interest Coverage	203.1
Liabilities	CNY 741.6M
Long Term Assets	CNY 1.9B
Long Term Liabilities	CNY 199.5M
Net Cash	CNY 281.1M
Net Cash By Market Cap	CNY 0.82
Net Cash Growth	20.73%
Net Debt EBITDA	CNY -0.44
Net Debt Equity	CNY -0.13
Net Debt FCF	CNY -2.79
Tangible Book Value	CNY 2.1B
Tangible Book Value Per Share	CNY 5.17
WACC	8.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Inventory Turnover	3.92
Net Working Capital	CNY 173.7M
Quick ratio	1.38
Working Capital	CNY 454.7M
Working Capital Turnover	CNY 3.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.56%
Dividend Growth	-42.86%
Dividend Growth Years	0%
Dividend per share	CNY 0.3
Dividend Years	5
Dividend Yield	0.35%
Ex Div Date	2025-06-10
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	20.83%

Performance and technicals

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

Metric	Value
1Y total return	255.65%
200-day SMA	41.31
3Y total return	440.99%
50-day SMA	62.8
50-day SMA vs 200-day SMA	50over200
5Y total return	344.01%
All Time High	85.28
All Time High Change	-0.59%
All Time High Date	2026-05-08
All Time Low	11.63
All Time Low Change	628.98%
All Time Low Date	2022-04-27
ATR	4.13
Beta	0.8
Beta1y	0.54
Beta2y	0.98
Ch YTD	120.3
High	85.28
High52	85.28
High52 Date	2026-05-08
High52ch	-0.26%
Low	77.77
Low52	21.52
Low52 Date	2025-05-27
Low52ch	293.96%
Ma50ch	35.01%
Price vs 200-day SMA	105.21%
RSI	78.04
RSI Monthly	88.56
RSI Weekly	88.68
Sharpe ratio	2.76x
Sortino ratio	5.32
Total Return	-0.2%
Tr YTD	120.3
Tr1m	36.22%
Tr1w	8.29%
Tr3m	77.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 432M
Operating Income Growth	90
Operating Income Growth Q	192.3
Operating Income Growth3 Y	153.7
Operating Income Growth5 Y	18.39
Operating margin	28.13

Ownership and float

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

Metric	Value
Float	195,700,418%
Net Borrowing	76,260,094
Shares Insiders	51.79%
Shares Institutions	22.35%
Shares Out	405,897,700
Shares Qo Q	-2.61%
Shares Yo Y	0.56%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 100.9M
Average Volume	9,545,059.75x
Bv Per Share	5.39
CAPEX	CNY -477.2M
Ch1m	36.22
Ch1w	8.29
Ch1y	252.7
Ch3m	77.66
Ch3y	426.6
Ch5y	326.9
Ch6m	150.3
Change	5.74%
Change From Open	7.19
Close	80.18
Days Gap	-1.36
Depreciation Amortization	210,824,346
Dollar Volume	1,022,756,416.6
Earnings Date	2026-04-30
EBIT	CNY 432M
EBITDA	CNY 642.9M
EPS	CNY 0.96
F Score	6
FCF	CNY 100.9M
FCF EV Yield	0.3x
FCF Per Share	CNY 0.25
Financing CF	16,650,927
Fiscal Year End	December
Founded	1,995
Graham Number	10.79306
Graham Upside	-87.27
Income Tax	CNY 50.4M
Investing CF	-526,955,754
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Lynch Fair Value	CNY 15.62
Lynch Upside	-81.58
Ma150	45.22
Ma150ch	87.49%
Ma20	71.1
Ma20ch	19.24%
Net CF	68,871,775
Next Earnings Date	2026-08-21
Open	79.09
P FCF Ratio	341.1
P OCF Ratio	59.53
Payment Date	2025-06-10
Position In Range	93.34
Ppne	1,742,060,262
Price Date	2026-05-08
Price EBITDA	CNY 53.53
Ptbv Ratio	16.4
Relative Volume	1.28x
Revenue	1,536,016,697x
Tax By Revenue	3.28x
Tax Rate	11.42%
Tr6m	150.31%
Volume	12,063,652
Z Score	11.02

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/688127 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.30 annual per share

Payout ratio

+20.8%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.2%

Next ex-dividend date: 2025-06-10

Performance

SHA/688127 stock returns vs the market

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

Ownership

Who owns SHA/688127?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.3%

Share of float held by funds and institutions

Insider ownership

+51.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

SHA/688127 momentum and risk profile

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

RSI (14)

78.0

Above 70: short-term overbought

Price vs 200-day MA

+105.2%

50/200-day relationship not available

Beta (5Y)

0.80

Moves roughly with the market

Sharpe ratio

2.76

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

Questions

About SHA/688127

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

What is the current sha/688127 stock rating?

sha/688127 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/688127 analysis?

The full report lives at /stocks/sha/688127/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/688127?

The latest report frames sha/688127 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/688127 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.