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

SHA/688521 stock hub

SHA/688521 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

137.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688521

In the news

Latest news · SHA/688521

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/E2,152.2

P25 29.8P50 45.8P75 76.7

Trailing P/En/a

P25 51.7P50 86.8P75 175.7

ROE-25.6

P25 -4.3P50 2.5P75 7.9

ROIC-23.1

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/688521 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

183

Groups with data

Currency

CNY

Showing 183 of 183 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	2,057
Employees Change	43%
Employees Change Percent	2.14
Enterprise value	CNY 137.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100004413
Last refreshed	2026-05-10
Market cap	CNY 137.8B
Price	CNY 262
Price currency	CNY
Rev Per Employee	1,749,399.04x
Sector	Technology
Sic	3674
Symbol	sha/688521
Website	https://www.verisilicon.com

Valuation

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

Metric	Value
Earnings Yield	-0.47%
EV Earnings	-212.61x
EV/FCF	-243.73x
EV/Sales	38.3x
FCF yield	-0.41%
Forward P/E	2,152.25x
P/B ratio	43.78x
P/S ratio	38.29x

Profitability

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

Metric	Value
EBIT Margin	-16.94%
EBITDA Margin	-15.39%
Gross margin	33.12%
Gross Profit	CNY 1.2B
Gross Profit Growth	28.08%
Gross Profit Growth Q	77.34%
Gross Profit Growth3 Y	4.41%
Gross Profit Growth5 Y	12.07%
Net Income	CNY -648.3M
Net Income Growth Years	1%
Pretax Margin	-17.53%
Profit Margin	-18.02%
Profit Per Employee	CNY -315,174
ROA	-6.25
Roa5y	-3.42
ROCE	-12.29
ROE	-25.58
Roe5y	-10.29
ROIC	-23.12
Roic5y	-11.51

Growth

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

Metric	Value
Cagr1y	195.73%
Cagr3y	47.14%
Cagr5y	38.11%
EPS Growth Years	1
Revenue Growth	50.35x
Revenue Growth Q	114.47x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	10.63x
Revenue Growth5 Y	18.59x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.59
Assets	CNY 7.8B
Cash	CNY 1.8B
Current Assets	CNY 5.1B
Current Liabilities	CNY 2.9B
Debt	CNY 1.8B
Debt Equity	CNY 0.58
Debt FCF	CNY -3.21
Equity	CNY 3.1B
Interest Coverage	-10.99
Liabilities	CNY 4.7B
Long Term Assets	CNY 2.8B
Long Term Liabilities	CNY 1.8B
Net Cash	CNY -47M
Net Cash By Market Cap	CNY -0.03
Net Debt Equity	CNY 0.01
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 3.08
WACC	11.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	5.14
Net Working Capital	CNY 1B
Quick ratio	1.18
Working Capital	CNY 2.2B
Working Capital Turnover	CNY 2.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.73%

Performance and technicals

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

Metric	Value
1Y total return	195.51%
200-day SMA	170.6
3Y total return	218.62%
50-day SMA	234
50-day SMA vs 200-day SMA	50over200
5Y total return	402.3%
All Time High	297
All Time High Change	-11.77%
All Time High Date	2026-05-06
All Time Low	24.45
All Time Low Change	971.57%
All Time Low Date	2024-09-18
ATR	18.91
Beta	1.31
Beta1y	1.83
Beta2y	1
Ch YTD	91.28
High	274
High52	297
High52 Date	2026-05-06
High52ch	-11.77%
Low	260.2
Low52	81.1
Low52 Date	2025-05-26
Low52ch	223.06%
Ma50ch	11.99%
Price vs 200-day SMA	53.62%
RSI	56.38
RSI Monthly	66.17
RSI Weekly	62.58
Sharpe ratio	1.74x
Sortino ratio	3.16
Total Return	-3.73%
Tr YTD	91.28
Tr1m	13.64%
Tr1w	-5.96%
Tr3m	36.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -609.4M
Operating margin	-16.94

Ownership and float

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

Metric	Value
Float	382,551,775%
Net Borrowing	341,963,847
Shares Insiders	2.33%
Shares Institutions	33.38%
Shares Out	525,915,273
Shares Qo Q	0.8%
Shares Yo Y	3.73%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -607.1M
Average Volume	28,710,095.05x
Bv Per Share	5.98
CAPEX	CNY -255.2M
Ch1m	13.64
Ch1w	-5.96
Ch1y	195.5
Ch3m	36.67
Ch3y	218.6
Ch5y	402.3
Ch6m	72.35
Change	-4.73%
Change From Open	-3.32
Close	275
Days Gap	-1.45
Depreciation Amortization	55,775,890
Dollar Volume	8,113,547,094
Earnings Date	2026-04-30
EBIT	CNY -609.4M
EBITDA	CNY -553.6M
EPS	CNY -1.25
F Score	3
FCF	CNY -565.5M
FCF EV Yield	-0.41x
FCF Per Share	CNY -1.08
Financing CF	2,588,737,236
Fiscal Year End	December
Founded	2,001
Goodwill	629,225,661
Income Tax	CNY 17.6M
Investing CF	-1,641,948,297
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Ma150	191.3
Ma150ch	36.93%
Ma20	247.7
Ma20ch	5.79%
Net CF	632,654,925
Next Earnings Date	2026-08-07
Open	271
Position In Range	13.32
Ppne	789,231,968
Price Date	2026-05-08
Ptbv Ratio	85.08
Relative Volume	1.1x
Revenue	3,598,513,834x
SBC By Revenue	1.16x
Share Based Comp	41,614,492
Tax By Revenue	0.49x
Tr6m	72.35%
Volume	30,967,737
Z Score	9.57

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

Does SHA/688521 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688521 stock returns vs the market

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

Ownership

Who owns SHA/688521?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.4%

Share of float held by funds and institutions

Insider ownership

+2.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.7%

Negative means the company is buying back shares.

Technical

SHA/688521 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

+53.6%

50/200-day relationship not available

Beta (5Y)

1.31

More volatile than the market

Sharpe ratio

1.74

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

Questions

About SHA/688521

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

What is the current sha/688521 stock rating?

sha/688521 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/688521 analysis?

The full report lives at /stocks/sha/688521/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/688521?

The latest report frames sha/688521 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/688521 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.