SHA/688498 (SHA/688498)

Shanghai Stock Exchange: SHA/688498 · CNY

CN¥840

+6.42 (+0.8%)· Recorded snapshot

Market cap	104.3B
Revenue (ttm)	1.3B
Net income (ttm)	751.7M
EPS (ttm)	CN¥6.05
Shares out	124.2M
P/E (trailing)	138.8x
P/E (forward)	87.5x
Dividend	CN¥2.00 (0.24%)
Volume	6,997,808
Beta	1.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): 751.7M
EPS (ttm): CN¥6.05
P/E (trailing): 138.8x
P/E (forward): 87.5x
Market cap: 104.3B

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/E87.5

P25 n/aP50 n/aP75 n/a

Trailing P/E138.8

P25 n/aP50 n/aP75 n/a

ROE28.5

P25 n/aP50 n/aP75 n/a

ROIC27.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688498 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

CNY

Showing 229 of 229 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	2026-10-31
Employees	908
Employees change	192
Employees growth	26.82%
Enterprise value	CNY 103.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2013
Industry	Semiconductors
Is primary listing	Yes
ISIN number	CNE100005VF9
Last earnings date	2026-08-29
Last refreshed	2026-10-28
Last stock split date	2026-05-18
Last stock split type	Forward
Market cap	CNY 104.3B
Next earnings date	2026-10-31
Price	CNY 840.00
Price currency	CNY
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	sha/688498
Website	https://www.yj-semitech.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	492.12x
Earnings yield	0.72%
EV/Earnings	138.2x
EV/EBIT	139.16x
EV/EBITDA	125.96x
EV/Sales	78.61x
FCF / EV yield	-0.34%
FCF yield	-0.34%
Forward P/E	87.52x
Graham number	58.68379
Graham upside	-93.01%
Industry forward P/E	15.42x
Industry P/E	47.07x
Lynch fair value	CNY 151.30
Lynch upside	-81.99%
P/B ratio	33.21x
P/E ratio	138.8x
P/OCF ratio	180.18x
P/S ratio	78.95x
Price / tangible book value	33.39x
Price/EBITDA ratio	127.62x
Sector forward P/E	20.97x
Sector P/E	60.45x

Profitability

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

Metric	Value
EBIT margin	56.48%
EBITDA margin	61.87%
Effective tax rate	12.43%
Gross margin	74.18%
Operating margin	56.48%
Pretax margin	64.95%
Profit margin	56.88%
Profit per employee	CNY 827,900
Profitable quarters	6
Profitable years	1
Revenue per employee	CNY 1.5M
ROA	15.11%
ROA (5Y)	3.37%
ROCE	22.09%
ROE	28.53%
ROE (5Y)	6.71%
ROIC	27.67%
ROIC (5Y)	9.75%
Tax / revenue	8.08%

Growth

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

Metric	Value
EPS growth	2,569.45%
EPS growth (Q)	1,266.92%
EPS growth (QoQ)	138.01%
EPS growth 3Y	119.23%
EPS growth quarters	6
EPS growth years	1
Gross profit growth	701.1%
Gross profit growth (Q)	679.89%
Gross profit growth 3Y	102.39%
Gross profit growth 5Y	93.69%
Net income growth	2,458.77%
Net income growth (Q)	1,238.7%
Net income growth (QoQ)	138.31%
Net income growth 3Y	119.94%
Net income growth 5Y	124.42%
Net income growth quarters	6
Net income growth years	1
OCF growth	792.44%
OCF growth (Q)	597.41%
OCF growth (QoQ)	1,029.92%
OCF growth 5Y	119.15%
Operating income growth	9,483.44%
Operating income growth (Q)	1,269.16%
Operating income growth 3Y	145.33%
Operating income growth 5Y	133.18%
Revenue growth	292.22%
Revenue growth (Q)	372.73%
Revenue growth (QoQ)	60.4%
Revenue growth 3Y	81.4%
Revenue growth 5Y	74.66%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	CNY -937.2M
Depreciation and amortization	CNY 71.1M
EBIT	CNY 746.5M
EBITDA	CNY 817.7M
EPS	CNY 6.05
FCF per share	CNY -2.88
Financing cash flow	CNY 105.6M
Free cash flow	CNY -358.1M
Gross profit	CNY 980.3M
Income taxes	CNY 106.7M
Investing cash flow	CNY -1B
Net borrowing	CNY 180.9M
Net cash flow	CNY -352.3M
Net income	CNY 751.7M
Operating income	CNY 746.5M
Revenue	CNY 1.3B

Financial strength

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

Metric	Value
Altman Z-Score	55.84
Book value per share	CNY 25.29
Debt / EBITDA	0.34
Debt / equity	0.09
Interest coverage	188.05
Long-term assets	CNY 2.4B
Long-term liabilities	CNY 237.4M
Net cash (debt)	CNY 459.9M
Net cash / market cap	0.44%
Net cash growth	-56.6%
Net debt / EBITDA	-0.56
Net debt / equity	-0.15
Piotroski F-Score	5
Property, plant and equipment	CNY 1.4B
Shareholders' equity	CNY 3.1B
Tangible book value	CNY 3.1B
Tangible book value per share	CNY 25.16
Total assets	CNY 3.9B
Total cash	CNY 738.6M
Total debt	CNY 278.7M
Total liabilities	CNY 788.6M
WACC	11.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.43
Current assets	CNY 1.6B
Current liabilities	CNY 551.1M
Current ratio	2.87
Inventory turnover	2.06
Net working capital	CNY 341.7M
Quick ratio	2.42
Working capital	CNY 1B
Working capital turnover	1.15

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.15%
Dividend growth	392.98%
Dividend growth years	1
Dividend payment date	2026-09-24
Dividend payment years	4
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 2.00
Dividend yield	0.24%
Ex-dividend date	2026-09-24
Last dividend	CNY 1.00
Payout ratio	12.61%
Shareholder yield	4.38%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 1,301.65
1D price change	0.77%
1M price change	-50.59%
1M total return	-50.59%
1W price change	-17.74%
1W total return	-17.74%
1Y price change	134.97%
1Y return CAGR	135.35%
1Y total return	135.21%
20-day SMA	CNY 1,185.03
200-day SMA	CNY 1,109.47
3M price change	-42.97%
3M total return	-42.94%
3Y price change	711.41%
3Y return CAGR	101.16%
3Y total return	714.43%
50-day SMA	CNY 1,443.53
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 1,968.14
52-week high date	2026-06-23
52-week low	CNY 333.10
52-week low date	2025-11-03
6M price change	-14.1%
6M total return	-14.02%
All-time high	CNY 1,968.14
All-time high date	2026-06-23
All-time low	CNY 54.00
All-time low date	2024-09-09
Average true range (ATR)	CNY 91.79
Average volume	4.4M
Beta (1Y)	0.57
Beta (2Y)	1.08
Beta (5Y)	1.26
Change from 52-week high	-57.32%
Change from 52-week low	152.17%
Change from all-time high	-57.32%
Change from all-time low	1,455.56%
Change from open	-1.24%
Day's gap	2.04%
Dollar volume	CNY 5.9B
High price	CNY 880.25
Low price	CNY 813.00
Monthly RSI	52.82
Open price	CNY 850.58
Position in 52-week range	40.15%
Previous close	CNY 833.58
Price vs 150-day SMA	-35.47%
Price vs 20-day SMA	-29.12%
Price vs 200-day SMA	-24.29%
Price vs 50-day SMA	-41.81%
Relative volume	1.66
RSI	20.97
Sharpe ratio	1.79
Sharpe ratio (3Y)	1.19
Sortino ratio	2.96
Sortino ratio (3Y)	1.98
Volume	7M
Weekly RSI	40.8
YTD price change	89.72%
YTD total return	89.92%

Ownership and float

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

Metric	Value
Float	88M
Shares change (QoQ)	0.13%
Shares change (YoY)	-4.15%
Shares held by insiders	27.71%
Shares held by institutions	49.17%
Shares outstanding	124.2M

Deeper analysis on SHA/688498

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

Forecast

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

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Valuation

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

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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.

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Frequently asked questions

About this SHA/688498 report

Is a complete SHA/688498 research report available?

No complete published report is available for sha/688498 (SHA/688498) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/688498 (SHA/688498)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688498

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688498 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/688498

Frequently asked questions