SHA/688029 (SHA/688029)

Shanghai Stock Exchange: SHA/688029 · CNY

CN¥79.6

-0.05 (-0.1%)· Recorded snapshot

Market cap	14.9B
Revenue (ttm)	3.3B
Net income (ttm)	510.4M
EPS (ttm)	CN¥2.74
Shares out	186.6M
P/E (trailing)	29.1x
P/E (forward)	25.6x
Dividend	CN¥1.50 (1.88%)
Volume	2,563,431
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.3B
Net income (ttm): 510.4M
EPS (ttm): CN¥2.74
P/E (trailing): 29.1x
P/E (forward): 25.6x
Market cap: 14.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E25.6

P25 n/aP50 n/aP75 n/a

Trailing P/E29.1

P25 n/aP50 n/aP75 n/a

ROE11.9

P25 n/aP50 n/aP75 n/a

ROIC17.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688029 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

CNY

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	2,369
Employees change	-64
Employees growth	-2.63%
Enterprise value	CNY 13.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Medical Instruments & Supplies
Is primary listing	Yes
ISIN number	CNE100003MG1
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	2022-06-10
Last stock split type	Forward
Market cap	CNY 14.9B
Next earnings date	2026-10-30
Price	CNY 79.60
Price currency	CNY
Sector	Healthcare
SIC code	3842
Stock price date	2026-10-28
Symbol	sha/688029
Website	https://www.micro-tech.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	55.42x
Average P/E ratio (3Y)	25.96x
Average P/E ratio (5Y)	39.27x
Earnings yield	3.44%
EV/Earnings	25.94x
EV/EBIT	20.19x
EV/EBITDA	17.3x
EV/FCF	29.56x
EV/Sales	3.96x
FCF / EV yield	3.38%
FCF yield	3.01%
Forward P/E	25.61x
Graham number	37.17825
Graham upside	-53.29%
Industry forward P/E	25.19x
Industry P/E	28.16x
Lynch fair value	CNY 32.73
Lynch upside	-58.88%
P/B ratio	3.38x
P/E ratio	29.07x
P/FCF ratio	33.17x
P/OCF ratio	23.37x
P/S ratio	4.44x
Price / tangible book value	4.14x
Price/EBITDA ratio	19.93x
Sector forward P/E	20.65x
Sector P/E	37.05x

Profitability

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

Metric	Value
EBIT margin	19.59%
EBITDA margin	22.28%
Effective tax rate	17.44%
FCF margin	13.38%
Gross margin	63.04%
Operating margin	19.59%
Pretax margin	18.51%
Profit margin	15.25%
Profit per employee	CNY 215,438
Profitable quarters	49
Profitable years	9
Revenue per employee	CNY 1.4M
ROA	7.79%
ROA (5Y)	6.49%
ROCE	14.56%
ROE	11.9%
ROE (5Y)	13.13%
ROIC	17.88%
ROIC (5Y)	29.25%
Tax / revenue	3.23%

Growth

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

Metric	Value
EPS growth	-15.23%
EPS growth (Q)	-21.23%
EPS growth (QoQ)	9.05%
EPS growth 3Y	3.15%
EPS growth 5Y	12.13%
EPS growth years	5
FCF growth	31.58%
FCF growth (Q)	-17.9%
FCF growth 3Y	26.34%
FCF growth 5Y	20.74%
Gross profit growth	9.58%
Gross profit growth (Q)	2.93%
Gross profit growth 3Y	16.57%
Gross profit growth 5Y	14.74%
Net income growth	-15.8%
Net income growth (Q)	-22.47%
Net income growth (QoQ)	7.17%
Net income growth 3Y	2.78%
Net income growth 5Y	11.95%
Net income growth years	5
OCF growth	-0.91%
OCF growth (Q)	-38.02%
OCF growth (QoQ)	34.92%
OCF growth 3Y	11.8%
OCF growth 5Y	13.24%
Operating income growth	5.58%
Operating income growth (Q)	4.73%
Operating income growth 3Y	20.33%
Operating income growth 5Y	16.47%
Revenue growth	12.03%
Revenue growth (Q)	0.92%
Revenue growth (QoQ)	2.4%
Revenue growth 3Y	15.59%
Revenue growth 5Y	15.46%
Revenue growth quarters	14
Revenue growth years	18

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -188M
Depreciation and amortization	CNY 89.7M
EBIT	CNY 655.7M
EBITDA	CNY 745.4M
EPS	CNY 2.74
FCF per share	CNY 2.40
Financing cash flow	CNY -176.7M
Free cash flow	CNY 447.8M
Gross profit	CNY 2.1B
Income taxes	CNY 108M
Investing cash flow	CNY -1.1B
Net borrowing	CNY 129.4M
Net cash flow	CNY -781.6M
Net income	CNY 510.4M
Operating income	CNY 655.7M
Revenue	CNY 3.3B

Financial strength

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

Metric	Value
Altman Z-Score	10.89
Book value per share	CNY 22.44
Debt / EBITDA	0.32
Debt / equity	0.06
Debt / FCF	0.55
Goodwill	CNY 334.6M
Interest coverage	169.3
Long-term assets	CNY 2.1B
Long-term liabilities	CNY 103.1M
Net cash (debt)	CNY 1.8B
Net cash / market cap	12.31%
Net cash growth	-7.32%
Net debt / EBITDA	-2.45
Net debt / equity	-0.42
Net debt / FCF	-4.08
Piotroski F-Score	5
Property, plant and equipment	CNY 1.1B
Shareholders' equity	CNY 4.4B
Tangible book value	CNY 3.6B
Tangible book value per share	CNY 19.23
Total assets	CNY 5.4B
Total cash	CNY 2.1B
Total debt	CNY 244.3M
Total liabilities	CNY 1B
WACC	6.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	CNY 3.3B
Current liabilities	CNY 936M
Current ratio	3.57
Inventory turnover	1.96
Net working capital	CNY 547.3M
Quick ratio	2.83
Working capital	CNY 2.4B
Working capital turnover	1.35

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.67%
Dividend growth	0%
Dividend growth (3Y)	39.71%
Dividend growth (5Y)	28.47%
Dividend growth years	0
Dividend payment date	2026-10-23
Dividend payment years	7
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 1.50
Dividend yield	1.88%
Ex-dividend date	2026-10-23
FCF payout ratio	62.51%
Last dividend	CNY 0.50
Payout ratio	55.32%
Shareholder yield	2.55%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 76.58
1D price change	-0.06%
1M price change	-3.82%
1M total return	-3.24%
1W price change	-3.42%
1W total return	-2.84%
1Y price change	-8.51%
1Y return CAGR	-6.64%
1Y total return	-6.64%
20-day SMA	CNY 82.23
200-day SMA	CNY 77.73
3M price change	9.87%
3M total return	10.53%
3Y price change	-4.02%
3Y return CAGR	0.75%
3Y total return	2.26%
50-day SMA	CNY 78.90
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 89.93
52-week high date	2026-01-14
52-week low	CNY 65.70
52-week low date	2026-06-22
5Y price change	-56.4%
5Y return CAGR	-14%
5Y total return	-52.94%
6M price change	5.06%
6M total return	7.2%
All-time high	CNY 231.19
All-time high date	2021-07-06
All-time low	CNY 53.50
All-time low date	2025-04-09
Average true range (ATR)	CNY 4.27
Average volume	2.7M
Beta (1Y)	0.35
Beta (2Y)	0.57
Beta (5Y)	0.34
Change from 52-week high	-12.19%
Change from 52-week low	21.16%
Change from all-time high	-65.57%
Change from all-time low	48.79%
Change from open	-0.25%
Day's gap	0.19%
Dollar volume	CNY 204M
High price	CNY 81.18
Low price	CNY 78.51
Monthly RSI	50.36
Open price	CNY 79.80
Position in 52-week range	40.82%
Previous close	CNY 79.65
Price vs 150-day SMA	3.94%
Price vs 20-day SMA	-3.2%
Price vs 200-day SMA	2.41%
Price vs 50-day SMA	0.88%
Relative volume	0.96
RSI	46.97
Sharpe ratio	-0.17
Sharpe ratio (3Y)	0.22
Sharpe ratio (5Y)	-0.2
Sortino ratio	-0.1
Sortino ratio (3Y)	0.47
Sortino ratio (5Y)	-0.17
Volume	2.6M
Weekly RSI	51.91
YTD price change	-2.4%
YTD total return	-0.41%

Ownership and float

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

Metric	Value
Float	98.1M
Shares change (QoQ)	-1.73%
Shares change (YoY)	-0.67%
Shares held by insiders	3.01%
Shares held by institutions	26.19%
Shares outstanding	186.6M

Deeper analysis on SHA/688029

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/688029 report

Is a complete SHA/688029 research report available?

No complete published report is available for sha/688029 (SHA/688029) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/688029 (SHA/688029)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688029

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688029 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/688029

Frequently asked questions