Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

SHA/688320 stock hub

SHA/688320 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

5.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688320

In the news

Latest news · SHA/688320

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/E67.4

P25 29.8P50 45.8P75 76.7

Trailing P/En/a

P25 51.7P50 86.8P75 175.7

ROE-9.9

P25 -4.3P50 2.5P75 7.9

ROIC-4.4

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/688320 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

181

Groups with data

Currency

CNY

Showing 181 of 181 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	1,673
Employees Change	-10%
Employees Change Percent	-0.59
Enterprise value	CNY 5.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Computer Hardware
Isin	CNE100005R05
Last refreshed	2026-05-10
Market cap	CNY 5.7B
Price	CNY 38.39
Price currency	CNY
Rev Per Employee	629,958.26x
Sector	Technology
Sic	3829
Symbol	sha/688320
Website	https://www.hcfa.cn

Valuation

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

Metric	Value
Earnings Yield	-1.91%
EV Earnings	-54.23x
EV/FCF	536.86x
EV/Sales	5.56x
FCF yield	0.19%
Forward P/E	67.35x
P/B ratio	4.7x
P/S ratio	5.37x

Profitability

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

Metric	Value
EBIT Margin	-5.89%
EBITDA Margin	0.99%
FCF margin	1.04%
Gross margin	22.51%
Gross Profit	CNY 238.7M
Gross Profit Growth	18%
Gross Profit Growth Q	24.81%
Gross Profit Growth3 Y	-6.9%
Gross Profit Growth5 Y	16.86%
Net Income	CNY -108.7M
Pretax Margin	-12.02%
Profit Margin	-10.26%
Profit Per Employee	CNY -64,608
ROA	-1.92
Roa5y	0.61
ROCE	-4.79
ROE	-9.85
Roe5y	1.32
ROIC	-4.41
Roic5y	2.5

Growth

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

Metric	Value
Cagr1y	-17.68%
Cagr3y	4.62%
OCF Growth5 Y	19.11%
Revenue Growth	27x
Revenue Growth Q	18.7x
Revenue Growth3 Y	1x
Revenue Growth5 Y	30.23x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.52
Assets	CNY 2.1B
Cash	CNY 72.6M
Current Assets	CNY 1.3B
Current Liabilities	CNY 768.7M
Debt	CNY 272M
Debt EBITDA	CNY 19.84
Debt Equity	CNY 0.22
Debt FCF	CNY 24.77
Equity	CNY 1.2B
Liabilities	CNY 859.5M
Long Term Assets	CNY 750M
Long Term Liabilities	CNY 90.8M
Net Cash	CNY -199.4M
Net Cash By Market Cap	CNY -3.5
Net Debt EBITDA	CNY 19.09
Net Debt Equity	CNY 0.16
Net Debt FCF	CNY 18.16
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 8.02
WACC	1.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	2.16
Net Working Capital	CNY 697.6M
Quick ratio	1.17
Working Capital	CNY 553.6M
Working Capital Turnover	CNY 1.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.33%
Dividend per share	CNY 0
Last Dividend	CNY 0.11

Performance and technicals

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

Metric	Value
1Y total return	-17.67%
200-day SMA	39.11
3Y total return	14.53%
50-day SMA	32.26
50-day SMA vs 200-day SMA	50under200
All Time High	79.29
All Time High Change	-51.58%
All Time High Date	2022-08-03
All Time Low	18.05
All Time Low Change	112.69%
All Time Low Date	2022-05-05
ATR	1.52
Beta	-0.56
Beta1y	1.4
Beta2y	1.45
Ch YTD	2.87
High	39.3
High52	55.89
High52 Date	2025-08-19
High52ch	-31.31%
Low	36.8
Low52	28.7
Low52 Date	2026-04-07
Low52ch	33.76%
Ma50ch	19.01%
Price vs 200-day SMA	-1.83%
RSI	74.87
RSI Monthly	52.03
RSI Weekly	55.21
Sharpe ratio	0.33x
Sortino ratio	0.66
Total Return	0.33%
Tr YTD	2.87
Tr1m	32.15%
Tr1w	11.37%
Tr3m	9.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -62.4M
Operating margin	-5.89

Ownership and float

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

Metric	Value
Float	84,963,046%
Net Borrowing	-33,356,920
Shares Insiders	28.59%
Shares Institutions	20.66%
Shares Out	148,411,376
Shares Qo Q	-12.87%
Shares Yo Y	-0.33%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 11M
Average Volume	3,386,418.1x
Bv Per Share	8.62
CAPEX	CNY -38.9M
Ch1m	32.15
Ch1w	11.37
Ch1y	-17.67
Ch3m	9.87
Ch3y	13.55
Ch6m	-1.29
Change	2.59%
Change From Open	2.92
Close	37.42
Days Gap	-0.32
Depreciation Amortization	72,881,644
Dollar Volume	409,746,835.3
Earnings Date	2026-04-29
EBIT	CNY -62.4M
EBITDA	CNY 10.4M
EPS	CNY -0.74
F Score	4
FCF	CNY 11M
FCF EV Yield	0.19x
FCF Per Share	CNY 0.07
Financing CF	-28,966,889
Fiscal Year End	December
Founded	2,011
Income Tax	CNY -4.2M
Investing CF	-37,415,451
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	35.98
Ma150ch	6.71%
Ma20	32.27
Ma20ch	18.96%
Net CF	-16,493,149
Next Earnings Date	2026-08-28
Open	37.3
P FCF Ratio	518.8
P OCF Ratio	114.2
Position In Range	63.6
Ppne	586,408,771
Price Date	2026-05-08
Price EBITDA	CNY 545
Ptbv Ratio	5.05
Relative Volume	3.15x
Revenue	1,060,219,746x
Tax By Revenue	-0.39x
Tr6m	-1.29%
Volume	10,673,270

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/688320 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688320 stock returns vs the market

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

Ownership

Who owns SHA/688320?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.7%

Share of float held by funds and institutions

Insider ownership

+28.6%

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/688320 momentum and risk profile

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

RSI (14)

74.9

Above 70: short-term overbought

Price vs 200-day MA

-1.8%

50/200-day relationship not available

Beta (5Y)

-0.56

Less volatile than the market

Sharpe ratio

0.33

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

Questions

About SHA/688320

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

What is the current sha/688320 stock rating?

sha/688320 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/688320 analysis?

The full report lives at /stocks/sha/688320/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/688320?

The latest report frames sha/688320 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/688320 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.