Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

SHA/688449 stock hub

SHA/688449 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

30.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688449

In the news

Latest news · SHA/688449

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/E185.2

P25 n/aP50 n/aP75 n/a

Trailing P/E173.8

P25 n/aP50 n/aP75 n/a

ROE9.7

P25 n/aP50 n/aP75 n/a

ROIC16

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688449 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

176

Groups with data

Currency

CNY

Showing 176 of 176 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	787
Employees Change	134%
Employees Change Percent	20.52
Enterprise value	CNY 29.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	CNY 30.7B
Price	CNY 66.67
Price currency	CNY
Rev Per Employee	1,831,441.48x
Sic	3674
Symbol	sha/688449
Website	https://www.maxio-tech.com

Valuation

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

Metric	Value
Earnings Yield	0.57%
EV Earnings	169.98x
EV/EBIT	192.07x
EV/EBITDA	146.64x
EV/FCF	-166.86x
EV/Sales	20.73x
FCF yield	-0.58%
Forward P/E	185.19x
P/B ratio	15.91x
P/E ratio	173.81x
P/S ratio	21.28x

Profitability

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

Metric	Value
EBIT Margin	10.79%
EBITDA Margin	13.64%
Gross margin	51.34%
Gross Profit	CNY 740M
Gross Profit Growth	34.11%
Gross Profit Growth Q	49.54%
Net Income	CNY 175.8M
Net Income Growth	111.71%
Pretax Margin	12.2%
Profit Margin	12.2%
Profit Per Employee	CNY 223,397
ROA	4.25
Roa5y	-0.04
ROCE	7.94
ROE	9.7
Roe5y	4.86
ROIC	16
Roic5y	1.49

Growth

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

Metric	Value
Cagr1y	59.09%
EPS Growth	81.98
OCF Growth	937.86%
Revenue Growth	20.31x
Revenue Growth Q	47.38x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.63
Assets	CNY 2.4B
Cash	CNY 928.8M
Current Assets	CNY 1.9B
Current Liabilities	CNY 490M
Debt	CNY 145.3M
Debt EBITDA	CNY 0.71
Debt Equity	CNY 0.08
Debt FCF	CNY -0.81
Equity	CNY 1.9B
Interest Coverage	40.67
Liabilities	CNY 522.4M
Long Term Assets	CNY 574.6M
Long Term Liabilities	CNY 32.4M
Net Cash	CNY 783.5M
Net Cash By Market Cap	CNY 2.55
Net Cash Growth	-26.4%
Net Debt EBITDA	CNY -3.99
Net Debt Equity	CNY -0.41
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 4.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.83
Inventory Turnover	1.5
Net Working Capital	CNY 596M
Quick ratio	2.54
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 0.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.34%
Dividend per share	CNY 0.05
Dividend Yield	0.07%
Payout Ratio	1.72%

Performance and technicals

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

Metric	Value
1Y total return	59.04%
200-day SMA	49.31
50-day SMA	47.7
50-day SMA vs 200-day SMA	50under200
All Time High	70.01
All Time High Change	-4.77%
All Time High Date	2024-11-29
All Time Low	35.9
All Time Low Change	85.71%
All Time Low Date	2025-05-29
ATR	3.59
Beta1y	1.48
Beta2y	1
Ch YTD	47.57
High	67.44
High52	69
High52 Date	2025-10-09
High52ch	-3.38%
Low	58.02
Low52	35.9
Low52 Date	2025-05-29
Low52ch	85.71%
Ma50ch	39.77%
Price vs 200-day SMA	35.22%
RSI	80.55
RSI Monthly	60.1
RSI Weekly	67.56
Sharpe ratio	1.09x
Sortino ratio	1.95
Total Return	-16.27%
Tr YTD	47.57
Tr1m	50.94%
Tr1w	15.91%
Tr3m	35.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 155.6M
Operating Income Growth	2,361.3
Operating margin	10.79

Ownership and float

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

Metric	Value
Float	148,629,756%
Net Borrowing	28,828,322
Shares Insiders	6.58%
Shares Institutions	9.68%
Shares Out	460,000,000
Shares Qo Q	-5.04%
Shares Yo Y	16.34%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -179.1M
Average Volume	13,108,042.3x
Bv Per Share	4.2
CAPEX	CNY -425.9M
Ch1m	50.94
Ch1w	15.91
Ch1y	59.04
Ch3m	35.95
Ch6m	21.75
Change	12.47%
Change From Open	14.34
Close	59.28
Days Gap	-1.64
Depreciation Amortization	40,937,126
Dollar Volume	2,026,267,975
Earnings Date	2026-08-21
EBIT	CNY 155.6M
EBITDA	CNY 196.5M
EPS	CNY 0.38
F Score	5
FCF	CNY -179.1M
FCF EV Yield	-0.6x
FCF Per Share	CNY -0.39
Financing CF	24,647,321
Fiscal Year End	December
Founded	2,014
Graham Number	6.01952
Graham Upside	-90.97
Investing CF	-403,990,703
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Ma150	50.53
Ma150ch	31.95%
Ma20	49.65
Ma20ch	34.28%
Net CF	-134,126,690
Next Earnings Date	2026-08-21
Open	58.31
P OCF Ratio	124.3
Position In Range	91.83
Ppne	86,051,901
Price Date	2026-05-08
Price EBITDA	CNY 156
Ptbv Ratio	16.19
Relative Volume	2.32x
Revenue	1,441,344,447x
Tr6m	21.75%
Volume	30,392,500

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/688449 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.05 annual per share

Payout ratio

+1.7%

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

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

-16.3%

Dividend yield + buyback yield combined

Performance

SHA/688449 stock returns vs the market

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

Ownership

Who owns SHA/688449?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.7%

Share of float held by funds and institutions

Insider ownership

+6.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.3%

Negative means the company is buying back shares.

Technical

SHA/688449 momentum and risk profile

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

RSI (14)

80.6

Above 70: short-term overbought

Price vs 200-day MA

+35.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.08

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

Questions

About SHA/688449

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

What is the current sha/688449 stock rating?

sha/688449 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/688449 analysis?

The full report lives at /stocks/sha/688449/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/688449?

The latest report frames sha/688449 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/688449 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.