Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

SHA/688281 stock hub

SHA/688281 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

21.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688281

In the news

Latest news · SHA/688281

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/E35.2

P25 15.4P50 25.8P75 43.7

Trailing P/E67.3

P25 26.3P50 50.9P75 110.4

ROE5.2

P25 -0.4P50 4.1P75 8.3

ROIC8.7

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688281 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

216

Groups with data

Currency

CNY

Showing 216 of 216 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	1,276
Employees Change	140%
Employees Change Percent	12.32
Enterprise value	CNY 20.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CNE1000059Z3
Last refreshed	2026-05-10
Market cap	CNY 21.8B
Price	CNY 80.15
Price currency	CNY
Rev Per Employee	1,145,553.79x
Sector	Industrials
Sic	2890
Symbol	sha/688281
Website	https://www.huaqinkj.com

Valuation

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

Metric	Value
Earnings Yield	1.48%
EV Earnings	62.12x
EV/EBIT	63.13x
EV/EBITDA	47.55x
EV/FCF	105.56x
EV/Sales	15.45x
FCF yield	0.87%
Forward P/E	35.2x
P/B ratio	4.37x
P/E ratio	67.35x
P/S ratio	16.79x
PE Ratio3 Y	54.12x
PE Ratio5 Y	60.95x

Profitability

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

Metric	Value
EBIT Margin	24.47%
EBITDA Margin	31.66%
FCF margin	14.63%
Gross margin	43.88%
Gross Profit	CNY 571M
Gross Profit Growth	7.64%
Gross Profit Growth Q	31.78%
Gross Profit Growth3 Y	9.37%
Gross Profit Growth5 Y	50.76%
Net Income	CNY 323.6M
Net Income Growth	-10.64%
Net Income Growth Q	26.19%
Net Income Growth3 Y	-3.71%
Pretax Margin	24.18%
Profit Margin	24.87%
Profit Per Employee	CNY 284,890
ROA	3.08
Roa5y	7.62
ROCE	5.54
ROE	5.22
Roe5y	18.19
ROIC	8.74
Roic5y	24.87

Growth

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

Metric	Value
Cagr1y	46.46%
Cagr3y	-6%
Div CAGR3	56.94%
EPS Growth	-10.44
EPS Growth Q	26.86
EPS Growth3 Y	-8.53
FCF Growth	241.5%
OCF Growth	3.07%
OCF Growth Q	-43.37%
OCF Growth3 Y	22.4%
Revenue Growth	14.85x
Revenue Growth Q	23.85x
Revenue Growth3 Y	21.98x
Revenue Growth5 Y	61.96x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.2
Assets	CNY 6.7B
Cash	CNY 3B
Current Assets	CNY 4.6B
Current Liabilities	CNY 997.5M
Debt	CNY 1.1B
Debt EBITDA	CNY 2.53
Debt Equity	CNY 0.21
Debt FCF	CNY 5.61
Equity	CNY 5B
Liabilities	CNY 1.7B
Long Term Assets	CNY 2.2B
Long Term Liabilities	CNY 746.9M
Net Cash	CNY 2B
Net Cash By Market Cap	CNY 8.99
Net Cash Growth	-11.39%
Net Debt EBITDA	CNY -4.76
Net Debt Equity	CNY -0.39
Net Debt FCF	CNY -10.31
Tangible Book Value	CNY 4.5B
Tangible Book Value Per Share	CNY 16.52
WACC	6.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.56
Inventory Turnover	2.42
Net Working Capital	CNY 961.4M
Quick ratio	4.12
Working Capital	CNY 3.6B
Working Capital Turnover	CNY 0.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.23%
Dividend Growth	115.15%
Dividend Growth Years	4%
Dividend per share	CNY 0.5
Dividend Years	5
Dividend Yield	0.63%
Ex Div Date	2026-02-12
Last Dividend	CNY 0.06
Payout Frequency	Semi-Annual
Payout Ratio	51.33%

Performance and technicals

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

Metric	Value
1Y total return	46.42%
200-day SMA	74.97
3Y total return	-16.95%
50-day SMA	79.71
50-day SMA vs 200-day SMA	50over200
All Time High	117.3
All Time High Change	-31.66%
All Time High Date	2022-10-31
All Time Low	45.93
All Time Low Change	74.51%
All Time Low Date	2024-02-05
ATR	3.09
Beta	0.52
Beta1y	0.98
Beta2y	1
Ch YTD	8.6
High	80.53
High52	113.7
High52 Date	2026-01-26
High52ch	-29.48%
Low	77.05
Low52	52.89
Low52 Date	2025-05-19
Low52ch	51.55%
Ma50ch	0.56%
Price vs 200-day SMA	6.91%
RSI	58.69
RSI Monthly	54.02
RSI Weekly	51.55
Sharpe ratio	0.95x
Sortino ratio	1.71
Total Return	0.85%
Tr YTD	8.67
Tr1m	14.68%
Tr1w	2.63%
Tr3m	-14.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 318.4M
Operating Income Growth	-8.72
Operating Income Growth Q	27.52
Operating Income Growth3 Y	0.54
Operating margin	24.47

Ownership and float

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

Metric	Value
Float	126,861,547%
Net Borrowing	-171,659,893
Shares Insiders	46.79%
Shares Institutions	10.44%
Shares Out	272,570,675
Shares Qo Q	1.56%
Shares Yo Y	-0.23%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 190.4M
Average Volume	2,701,943.5x
Bv Per Share	17.53
CAPEX	CNY -340.2M
Ch1m	14.68
Ch1w	2.63
Ch1y	45.07
Ch3m	-14.46
Ch3y	-18.16
Ch6m	17.87
Change	2.22%
Change From Open	1.61
Close	78.41
Days Gap	0.6
Depreciation Amortization	93,556,796
Dollar Volume	255,609,811.5
Earnings Date	2026-04-28
EBIT	CNY 318.4M
EBITDA	CNY 412M
EPS	CNY 1.19
F Score	6
FCF	CNY 190.4M
FCF EV Yield	0.95x
FCF Per Share	CNY 0.7
Financing CF	-311,783,981
Fiscal Year End	December
Founded	1,992
Goodwill	106,410,789
Graham Number	21.66614
Graham Upside	-72.97
Income Tax	CNY 61.3M
Investing CF	-446,152,221
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2025-05-30
Last Split Type	Forward
Lynch Fair Value	CNY 5.95
Lynch Upside	-92.58
Ma150	77.44
Ma150ch	3.5%
Ma20	75.77
Ma20ch	5.78%
Net CF	-227,303,703
Next Earnings Date	2026-08-14
Open	78.88
P FCF Ratio	114.7
P OCF Ratio	41.17
Payment Date	2026-02-12
Position In Range	89.08
Ppne	1,739,256,202
Price Date	2026-05-08
Price EBITDA	CNY 53.03
Ptbv Ratio	4.85
Relative Volume	1.18x
Revenue	1,301,349,104x
Tax By Revenue	4.71x
Tax Rate	19.5%
Tr6m	17.94%
Volume	3,189,143

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/688281 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.50 annual per share

Payout ratio

+51.3%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2026-02-12

Performance

SHA/688281 stock returns vs the market

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

Ownership

Who owns SHA/688281?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.4%

Share of float held by funds and institutions

Insider ownership

+46.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

SHA/688281 momentum and risk profile

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

RSI (14)

58.7

Neutral momentum band

Price vs 200-day MA

+6.9%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

0.95

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

Questions

About SHA/688281

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

What is the current sha/688281 stock rating?

sha/688281 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/688281 analysis?

The full report lives at /stocks/sha/688281/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/688281?

The latest report frames sha/688281 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/688281 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.