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

SHA/688385 stock hub

SHA/688385 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

49.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688385

In the news

Latest news · SHA/688385

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/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/E201.1

P25 51.7P50 86.8P75 175.7

ROE3.1

P25 -4.3P50 2.5P75 7.9

ROIC2.4

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/688385 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

221

Groups with data

Currency

CNY

Showing 221 of 221 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	1,958
Employees Change	-119%
Employees Change Percent	-5.73
Enterprise value	CNY 49.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100004PL2
Last refreshed	2026-05-10
Market cap	CNY 49.2B
Price	CNY 71.68
Price currency	CNY
Rev Per Employee	2,107,438.09x
Sector	Technology
Sic	3674
Symbol	sha/688385
Website	https://www.fmsh.com

Valuation

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

Metric	Value
Earnings Yield	0.5%
EV Earnings	202.97x
EV/EBITDA	126.96x
EV/FCF	61.55x
EV/Sales	12.18x
FCF yield	1.64%
P/B ratio	7.13x
P/E ratio	201.07x
P/S ratio	11.91x
PE Ratio10 Y	62.12x
PE Ratio3 Y	74.54x
PE Ratio5 Y	64.3x

Profitability

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

Metric	Value
EBIT Margin	3.96%
EBITDA Margin	9.22%
FCF margin	19.54%
Gross margin	45.28%
Gross Profit	CNY 1.9B
Gross Profit Growth	1.32%
Gross Profit Growth Q	10.51%
Gross Profit Growth3 Y	-5.22%
Gross Profit Growth5 Y	17.3%
Net Income	CNY 244.5M
Net Income Growth	-55.35%
Net Income Growth Q	8.91%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-38.13%
Net Income Growth5 Y	5.25%
Pretax Margin	5.12%
Profit Margin	5.92%
Profit Per Employee	CNY 124,856
Profitable Years	6
ROA	1.11
Roa5y	6.44
ROCE	2.16
ROE	3.14
Roe5y	14.42
ROIC	2.42
Roic5y	16.05

Growth

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

Metric	Value
Cagr1y	48.97%
Cagr3y	10.81%
Div CAGR3	-16.01%
EPS Growth	-56.36
EPS Growth Q	5.88
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-38.52
EPS Growth5 Y	1.62
FCF Growth	507.97%
FCF Growth5 Y	35.49%
OCF Growth	52.51%
OCF Growth10 Y	17.34%
OCF Growth5 Y	33.99%
Revenue Growth	15.09x
Revenue Growth Q	16.23x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	4.92x
Revenue Growth5 Y	17.9x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.45
Assets	CNY 9.2B
Cash	CNY 1.5B
Current Assets	CNY 6.9B
Current Liabilities	CNY 1.6B
Debt	CNY 1.4B
Debt EBITDA	CNY 3.54
Debt Equity	CNY 0.2
Debt FCF	CNY 1.74
Equity	CNY 6.9B
Interest Coverage	4.49
Liabilities	CNY 2.3B
Long Term Assets	CNY 2.3B
Long Term Liabilities	CNY 679.1M
Net Cash	CNY 140.7M
Net Cash By Market Cap	CNY 0.29
Net Debt EBITDA	CNY -0.37
Net Debt Equity	CNY -0.02
Net Debt FCF	CNY -0.17
Tangible Book Value	CNY 6B
Tangible Book Value Per Share	CNY 7.3
WACC	5.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.27
Inventory Turnover	0.78
Net Working Capital	CNY 4.5B
Quick ratio	2.55
Working Capital	CNY 5.3B
Working Capital Turnover	CNY 0.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.3%
Dividend Growth	-20%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	4
Dividend Yield	0.11%
Ex Div Date	2025-07-03
Last Dividend	CNY 0.08
Payout Frequency	Annual
Payout Ratio	41.18%

Performance and technicals

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

Metric	Value
1Y total return	48.93%
200-day SMA	65.57
3Y total return	36.07%
50-day SMA	72.66
50-day SMA vs 200-day SMA	50over200
All Time High	100
All Time High Change	-28.32%
All Time High Date	2022-10-25
All Time Low	23.18
All Time Low Change	209.23%
All Time Low Date	2024-02-05
ATR	3.74
Beta	0.25
Ch YTD	-2.74
High	72.92
High52	99.97
High52 Date	2026-01-12
High52ch	-28.3%
Low	71.05
Low52	44.01
Low52 Date	2025-05-19
Low52ch	62.87%
Ma50ch	-1.35%
Price vs 200-day SMA	9.31%
RSI	50.32
RSI Monthly	59.16
RSI Weekly	52.23
Sharpe ratio	0.96x
Sortino ratio	1.77
Total Return	-2.19%
Tr YTD	-2.74
Tr1m	11.6%
Tr1w	-0.79%
Tr3m	-6.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 163.6M
Operating Income Growth	-63.48
Operating Income Growth Q	-5.28
Operating Income Growth3 Y	-46.11
Operating Income Growth5 Y	6.71
Operating margin	3.96

Ownership and float

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

Metric	Value
Float	574,858,088%
Net Borrowing	-308,858,823
Shares Insiders	0.04%
Shares Institutions	32.49%
Shares Qo Q	-2.14%
Shares Yo Y	2.3%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 790.3M
Average Volume	13,981,978.55x
Bv Per Share	7.63
CAPEX	CNY -254.3M
Ch1m	11.6
Ch1w	-0.79
Ch1y	48.68
Ch3m	-6.15
Ch3y	35.12
Ch6m	23.8
Change	-2.26%
Change From Open	-1.01
Close	73.34
Days Gap	-1.27
Depreciation Amortization	216,908,634
Dollar Volume	1,348,748,585
Earnings Date	2026-04-29
EBIT	CNY 163.6M
EBITDA	CNY 380.5M
EPS	CNY 0.29
F Score	6
FCF	CNY 806.2M
FCF EV Yield	1.62x
Financing CF	-368,103,930
Fiscal Year End	December
Founded	1,998
Graham Number	8.97948
Graham Upside	-87.47
Income Tax	CNY -1.7M
Investing CF	-299,559,822
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.87
Lynch Upside	-97.39
Ma150	69.83
Ma150ch	2.66%
Ma20	71.41
Ma20ch	0.38%
Net CF	386,219,234
Next Earnings Date	2026-08-26
Open	72.41
P FCF Ratio	60.98
P OCF Ratio	46.36
Payment Date	2025-07-03
Position In Range	33.69
Ppne	1,540,263,466
Price Date	2026-05-08
Price EBITDA	CNY 129
Ptbv Ratio	8.17
Relative Volume	1.35x
Revenue	4,126,363,784x
SBC By Revenue	0.38x
Share Based Comp	15,819,707
Tax By Revenue	-0.04x
Tr6m	23.8%
Volume	18,816,247
Z Score	12.91

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/688385 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.08 annual per share

Payout ratio

+41.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-2.2%

Next ex-dividend date: 2025-07-03

Performance

SHA/688385 stock returns vs the market

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

Ownership

Who owns SHA/688385?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.5%

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

+2.3%

Negative means the company is buying back shares.

Technical

SHA/688385 momentum and risk profile

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

RSI (14)

50.3

Neutral momentum band

Price vs 200-day MA

+9.3%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

0.96

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

Questions

About SHA/688385

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

What is the current sha/688385 stock rating?

sha/688385 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/688385 analysis?

The full report lives at /stocks/sha/688385/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/688385?

The latest report frames sha/688385 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/688385 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.