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

SHA/688372 stock hub

SHA/688372 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

26.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688372

In the news

Latest news · SHA/688372

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/E71.2

P25 29.8P50 45.8P75 76.7

Trailing P/E70.2

P25 51.7P50 86.8P75 175.7

ROE10.2

P25 -4.3P50 2.5P75 7.9

ROIC6.1

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/688372 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

206

Groups with data

Currency

CNY

Showing 206 of 206 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	2,113
Employees Change	200%
Employees Change Percent	10.45
Enterprise value	CNY 29.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100005NK6
Last refreshed	2026-05-10
Market cap	CNY 26.2B
Price	CNY 156
Price currency	CNY
Sector	Technology
Sic	3674
Symbol	sha/688372
Website	https://www.v-test.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.33%
EV Earnings	84.59x
EV/EBIT	76.78x
EV/EBITDA	33.17x
EV/FCF	-10.95x
EV/Sales	16.55x
FCF yield	-10.28%
Forward P/E	71.23x
P/B ratio	6.27x
P/E ratio	70.23x
P/S ratio	14.71x
PE Ratio3 Y	63.22x
PE Ratio5 Y	59.54x

Profitability

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

Metric	Value
EBIT Margin	21.56%
EBITDA Margin	49.18%
Gross margin	39.21%
Gross Profit	CNY 697.8M
Gross Profit Growth	-11.57%
Gross Profit Growth Q	83.84%
Gross Profit Growth3 Y	6.96%
Gross Profit Growth5 Y	75.8%
Net Income	CNY 348.1M
Net Income Growth	123.37%
Net Income Growth Q	173.39%
Net Income Growth3 Y	15.15%
Net Income Growth5 Y	121.91%
Pretax Margin	20.66%
Profit Margin	19.56%
ROA	3.44
ROCE	5.43
ROE	10.19
Roe5y	10.76
ROIC	6.14
Roic5y	9.06

Growth

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

Metric	Value
Cagr1y	164.59%
Cagr3y	36.17%
EPS Growth	119.7
EPS Growth Q	159.1
EPS Growth3 Y	8.66
OCF Growth Q	27.8%
Revenue Growth	50.98x
Revenue Growth Q	71.79x
Revenue Growth3 Y	35.99x
Revenue Growth5 Y	109.88x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.26
Assets	CNY 8.7B
Cash	CNY 381.9M
Current Assets	CNY 1.7B
Current Liabilities	CNY 1.7B
Debt	CNY 3.7B
Debt EBITDA	CNY 4.12
Debt Equity	CNY 0.88
Debt FCF	CNY -1.36
Equity	CNY 4.2B
Interest Coverage	5.97
Liabilities	CNY 4.6B
Long Term Assets	CNY 7B
Long Term Liabilities	CNY 2.9B
Net Cash	CNY -3.3B
Net Cash By Market Cap	CNY -12.53
Net Debt EBITDA	CNY 3.75
Net Debt Equity	CNY 0.79
Tangible Book Value	CNY 4.1B
Tangible Book Value Per Share	CNY 27.47
WACC	9.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	51.53
Net Working Capital	CNY 562.3M
Quick ratio	0.58
Working Capital	CNY 36.5M
Working Capital Turnover	CNY 150

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.66%
Dividend Growth	38.13%
Dividend Growth Years	1%
Dividend per share	CNY 0.55
Dividend Years	3
Dividend Yield	0.35%
Ex Div Date	2025-06-18
Last Dividend	CNY 0.34
Payout Frequency	Annual
Payout Ratio	28.22%

Performance and technicals

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

Metric	Value
1Y total return	164.42%
200-day SMA	103.7
3Y total return	152.55%
50-day SMA	142.1
50-day SMA vs 200-day SMA	50over200
All Time High	169
All Time High Change	-7.7%
All Time High Date	2026-05-07
All Time Low	26.13
All Time Low Change	496.95%
All Time Low Date	2024-07-18
ATR	9.46
Beta	1.23
Beta1y	1.4
Beta2y	1.08
Ch YTD	42.99
High	160.7
High52	169
High52 Date	2026-05-07
High52ch	-7.7%
Low	152.5
Low52	49.72
Low52 Date	2025-05-29
Low52ch	213.72%
Ma50ch	9.79%
Price vs 200-day SMA	50.45%
RSI	56.44
RSI Monthly	73.12
RSI Weekly	67.46
Sharpe ratio	1.89x
Sortino ratio	3.14
Total Return	-1.5%
Tr YTD	42.99
Tr1m	10.32%
Tr1w	0.35%
Tr3m	32.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 383.6M
Operating Income Growth	110.2
Operating Income Growth Q	212.1
Operating Income Growth3 Y	25.32
Operating Income Growth5 Y	109.8
Operating margin	21.56

Ownership and float

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

Metric	Value
Float	118,280,604%
Shares Institutions	28.7%
Shares Out	167,764,661
Shares Qo Q	3.44%
Shares Yo Y	1.66%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -2.7B
Average Volume	9,318,124.3x
Bv Per Share	28.02
CAPEX	CNY -3.5B
Ch1m	10.32
Ch1w	0.35
Ch1y	163.1
Ch3m	32.31
Ch3y	148.1
Ch6m	66.94
Change	-4.87%
Change From Open	-2.51
Close	164
Days Gap	-2.43
Dollar Volume	1,681,550,361.4
Earnings Date	2026-04-22
EBIT	CNY 383.6M
EBITDA	CNY 875M
EPS	CNY 2.22
F Score	6
FCF	CNY -2.7B
FCF EV Yield	-9.13x
FCF Per Share	CNY -16.04
Financing CF	2,653,689,517
Fiscal Year End	December
Founded	2,016
Graham Number	37.42474
Graham Upside	-76.01
Income Tax	CNY 19.4M
Investing CF	-3,337,113,619
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2025-06-18
Last Split Type	Forward
Lynch Fair Value	CNY 55.53
Lynch Upside	-64.4
Ma150	116
Ma150ch	34.51%
Ma20	152.3
Ma20ch	2.43%
Net CF	75,375,211
Next Earnings Date	2026-08-21
Open	160
P OCF Ratio	34.38
Payment Date	2025-06-18
Position In Range	42.37
Ppne	6,589,446,171
Price Date	2026-05-08
Price EBITDA	CNY 29.91
Ptbv Ratio	6.39
Relative Volume	1.16x
Revenue	1,779,400,488x
SBC By Revenue	2.13x
Share Based Comp	37,866,374
Tax By Revenue	1.09x
Tax Rate	5.28%
Tr6m	66.94%
Volume	10,779,860

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/688372 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.55 annual per share

Payout ratio

+28.2%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-1.3%

Next ex-dividend date: 2025-06-18

Performance

SHA/688372 stock returns vs the market

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

Ownership

Who owns SHA/688372?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

SHA/688372 momentum and risk profile

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

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

+50.4%

50/200-day relationship not available

Beta (5Y)

1.23

More volatile than the market

Sharpe ratio

1.89

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

Questions

About SHA/688372

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

What is the current sha/688372 stock rating?

sha/688372 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/688372 analysis?

The full report lives at /stocks/sha/688372/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/688372?

The latest report frames sha/688372 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/688372 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.