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

SHA/688512 stock hub

SHA/688512 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

6.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688512

In the news

Latest news · SHA/688512

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/En/a

P25 51.7P50 86.8P75 175.7

ROE-17.5

P25 -4.3P50 2.5P75 7.9

ROIC-8.4

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/688512 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

166

Groups with data

Currency

CNY

Showing 166 of 166 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	246
Employees Change	-12%
Employees Change Percent	-4.65
Enterprise value	CNY 5.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE1000060Q0
Last refreshed	2026-05-10
Market cap	CNY 6.2B
Price	CNY 13.2
Price currency	CNY
Rev Per Employee	3,430,671.03x
Sector	Technology
Sic	3674
Symbol	sha/688512
Website	https://www.smartermicro.com

Valuation

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

Metric	Value
Earnings Yield	-4.85%
EV Earnings	-18.6x
EV/FCF	-14.7x
EV/Sales	6.28x
FCF yield	-6.14%
P/B ratio	3.88x
P/S ratio	6.96x

Profitability

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

Metric	Value
EBIT Margin	-29.05%
EBITDA Margin	-26.18%
Gross margin	7.63%
Gross Profit	CNY 67.5M
Gross Profit Growth	251.8%
Gross Profit Growth Q	58.85%
Gross Profit Growth3 Y	1.87%
Net Income	CNY -299M
Pretax Margin	-33.77%
Profit Margin	-33.78%
Profit Per Employee	CNY -1.2M
ROA	-7.71
Roa5y	-14.04
ROCE	-15.05
ROE	-17.52
Roe5y	-23.37
ROIC	-8.39

Growth

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

Metric	Value
Cagr1y	28.3%
Revenue Growth	59.17x
Revenue Growth Q	56.87x
Revenue Growth3 Y	33.5x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.42
Assets	CNY 2B
Cash	CNY 829.9M
Current Assets	CNY 1.7B
Current Liabilities	CNY 286.3M
Debt	CNY 229.2M
Debt Equity	CNY 0.14
Debt FCF	CNY -0.61
Equity	CNY 1.6B
Interest Coverage	-203.4
Liabilities	CNY 405.5M
Long Term Assets	CNY 335.8M
Long Term Liabilities	CNY 119.2M
Net Cash	CNY 600.7M
Net Cash By Market Cap	CNY 9.75
Net Cash Growth	0.89%
Net Debt Equity	CNY -0.38
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 3.08
WACC	6.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.79
Inventory Turnover	1.63
Net Working Capital	CNY 656.9M
Quick ratio	3.39
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 0.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.7%

Performance and technicals

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

Metric	Value
1Y total return	28.28%
200-day SMA	11.85
50-day SMA	12.25
50-day SMA vs 200-day SMA	50over200
All Time High	25.5
All Time High Change	-48.24%
All Time High Date	2023-06-19
All Time Low	6.16
All Time Low Change	114.29%
All Time Low Date	2024-09-18
ATR	0.53
Beta	0.53
Beta1y	1.16
Beta2y	1.02
Ch YTD	18.28
High	13.23
High52	14.13
High52 Date	2025-08-27
High52ch	-6.58%
Low	12.95
Low52	9.85
Low52 Date	2025-06-16
Low52ch	34.01%
Ma50ch	7.76%
Price vs 200-day SMA	11.37%
RSI	59.65
RSI Monthly	49.38
RSI Weekly	59
Sharpe ratio	0.83x
Sortino ratio	1.39
Total Return	-14.7%
Tr YTD	18.28
Tr1m	14.68%
Tr1w	1.23%
Tr3m	15.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -257.1M
Operating margin	-29.05

Ownership and float

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

Metric	Value
Float	356,043,384%
Net Borrowing	53,083,963
Shares Insiders	11.67%
Shares Institutions	16.16%
Shares Out	466,843,548
Shares Qo Q	3.78%
Shares Yo Y	14.7%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -378.3M
Average Volume	11,567,738x
Bv Per Share	3.35
CAPEX	CNY -59.5M
Ch1m	14.68
Ch1w	1.23
Ch1y	28.28
Ch3m	15.39
Ch6m	13.5
Change	-0.6%
Change From Open	0.69
Close	13.28
Days Gap	-1.28
Depreciation Amortization	25,448,772
Dollar Volume	135,198,492
Earnings Date	2026-04-29
EBIT	CNY -257.1M
EBITDA	CNY -231.7M
EPS	CNY -0.6
F Score	2
FCF	CNY -378.3M
FCF EV Yield	-6.8x
FCF Per Share	CNY -0.81
Financing CF	42,436,319
Fiscal Year End	December
Founded	2,011
Income Tax	CNY 120,344
Investing CF	-5,860,675
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	11.8
Ma150ch	11.86%
Ma20	12.66
Ma20ch	4.25%
Net CF	-295,060,342
Next Earnings Date	2026-08-28
Open	13.11
Position In Range	89.29
Ppne	169,096,580
Price Date	2026-05-08
Ptbv Ratio	4.22
Relative Volume	0.89x
Revenue	885,113,125x
Tax By Revenue	0.01x
Tr6m	13.5%
Volume	10,242,310

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/688512 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688512 stock returns vs the market

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

Ownership

Who owns SHA/688512?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.2%

Share of float held by funds and institutions

Insider ownership

+11.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+14.7%

Negative means the company is buying back shares.

Technical

SHA/688512 momentum and risk profile

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

RSI (14)

59.6

Neutral momentum band

Price vs 200-day MA

+11.4%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.83

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

Questions

About SHA/688512

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

What is the current sha/688512 stock rating?

sha/688512 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/688512 analysis?

The full report lives at /stocks/sha/688512/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/688512?

The latest report frames sha/688512 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/688512 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.