Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHA/688531 stock hub

SHA/688531 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

21.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688531

In the news

Latest news · SHA/688531

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/E70.4

P25 15.4P50 25.8P75 43.7

Trailing P/E112.6

P25 26.3P50 50.9P75 110.4

ROE5.4

P25 -0.4P50 4.1P75 8.3

ROIC6.3

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/688531 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

214

Groups with data

Currency

CNY

Showing 214 of 214 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	1,142
Employees Change	170%
Employees Change Percent	17.49
Enterprise value	CNY 20.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100006020
Last refreshed	2026-05-10
Market cap	CNY 21.1B
Price	CNY 127
Price currency	CNY
Rev Per Employee	1,208,190.31x
Sector	Industrials
Sic	3829
Symbol	sha/688531
Website	https://www.unicomp.cn

Valuation

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

Metric	Value
Earnings Yield	0.88%
EV Earnings	109.01x
EV/EBIT	128.78x
EV/EBITDA	102.69x
EV/FCF	-370.3x
EV/Sales	17.16x
FCF yield	-0.26%
Forward P/E	70.43x
P/B ratio	6.02x
P/E ratio	112.63x
P/S ratio	17.95x
PE Ratio3 Y	60.04x
PE Ratio5 Y	70.23x

Profitability

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

Metric	Value
EBIT Margin	13.32%
EBITDA Margin	16.06%
Gross margin	43.62%
Gross Profit	CNY 512.3M
Gross Profit Growth	49.89%
Gross Profit Growth Q	42.22%
Gross Profit Growth3 Y	35.59%
Gross Profit Growth5 Y	58.37%
Net Income	CNY 184.9M
Net Income Growth	27.66%
Net Income Growth Q	24.98%
Net Income Growth3 Y	32.16%
Net Income Growth5 Y	69.13%
Pretax Margin	17.04%
Profit Margin	15.74%
Profit Per Employee	CNY 190,192
ROA	2.43
Roa5y	3.76
ROCE	4.32
ROE	5.37
Roe5y	10.39
ROIC	6.33
Roic5y	14.36

Growth

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

Metric	Value
Cagr1y	192.5%
Cagr3y	23.94%
EPS Growth	29.66
EPS Growth Q	30.5
EPS Growth3 Y	21.37
EPS Growth5 Y	51.51
OCF Growth	320.18%
OCF Growth Q	-74.09%
OCF Growth3 Y	50.41%
OCF Growth5 Y	103.2%
Revenue Growth	48.8x
Revenue Growth Q	48.34x
Revenue Growth3 Y	31.6x
Revenue Growth5 Y	57.9x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.29
Assets	CNY 4.4B
Cash	CNY 1.2B
Current Assets	CNY 2.2B
Current Liabilities	CNY 755.7M
Debt	CNY 192.7M
Debt EBITDA	CNY 0.98
Debt Equity	CNY 0.06
Debt FCF	CNY -3.54
Equity	CNY 3.5B
Interest Coverage	50.01
Liabilities	CNY 872.9M
Long Term Assets	CNY 2.2B
Long Term Liabilities	CNY 117.2M
Net Cash	CNY 1B
Net Cash By Market Cap	CNY 4.82
Net Cash Growth	-34.84%
Net Debt EBITDA	CNY -5.39
Net Debt Equity	CNY -0.29
Tangible Book Value	CNY 3B
Tangible Book Value Per Share	CNY 18.16
WACC	16.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.91
Inventory Turnover	2.1
Net Working Capital	CNY 326.1M
Quick ratio	2.34
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 0.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.54%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.6
Dividend Years	3
Dividend Yield	0.47%
Last Dividend	CNY 0.6
Payout Ratio	38.38%

Performance and technicals

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

Metric	Value
1Y total return	192.28%
200-day SMA	65.38
3Y total return	90.43%
50-day SMA	76.59
50-day SMA vs 200-day SMA	50over200
All Time High	133.3
All Time High Change	-4.4%
All Time High Date	2026-05-07
All Time Low	24.65
All Time Low Change	417.16%
All Time Low Date	2024-08-23
ATR	6.8
Beta	2.22
Beta1y	0.57
Beta2y	0.71
Ch YTD	93.05
High	130.8
High52	133.3
High52 Date	2026-05-07
High52ch	-4.4%
Low	121.2
Low52	41.95
Low52 Date	2025-05-15
Low52ch	203.9%
Ma50ch	66.43%
Price vs 200-day SMA	94.98%
RSI	87.5
RSI Monthly	77.8
RSI Weekly	81.56
Sharpe ratio	2.65x
Sortino ratio	5.24
Total Return	2.01%
Tr YTD	93.05
Tr1m	94.17%
Tr1w	3.98%
Tr3m	80.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 156.5M
Operating Income Growth	64.05
Operating Income Growth Q	70.4
Operating Income Growth3 Y	26.7
Operating Income Growth5 Y	79.29
Operating margin	13.32

Ownership and float

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

Metric	Value
Float	100,513,393%
Net Borrowing	135,842,621
Shares Insiders	3.21%
Shares Institutions	17.83%
Shares Out	165,398,335
Shares Qo Q	2.94%
Shares Yo Y	-1.54%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -54.4M
Average Volume	6,252,504.05x
Bv Per Share	20.9
CAPEX	CNY -243.4M
Ch1m	94.17
Ch1w	3.98
Ch1y	189.8
Ch3m	80.45
Ch3y	85.23
Ch6m	95.78
Change	-0.41%
Change From Open	1.17
Close	128
Days Gap	-1.56
Depreciation Amortization	32,138,835
Dollar Volume	1,788,205,246.8
Earnings Date	2026-04-18
EBIT	CNY 156.5M
EBITDA	CNY 188.6M
EPS	CNY 1.13
F Score	6
FCF	CNY -54.4M
FCF EV Yield	-0.27x
FCF Per Share	CNY -0.33
Financing CF	94,297,243
Fiscal Year End	December
Founded	2,002
Goodwill	285,926,843
Graham Number	23.07054
Graham Upside	-81.9
Income Tax	CNY 18.3M
Investing CF	-359,475,078
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2025-07-10
Last Split Type	Forward
Lynch Fair Value	CNY 28.29
Lynch Upside	-77.8
Ma150	69.34
Ma150ch	83.83%
Ma20	82.3
Ma20ch	54.88%
Net CF	-79,988,075
Next Earnings Date	2026-08-21
Open	126
P OCF Ratio	111.5
Payment Date	2025-07-10
Position In Range	65.27
Ppne	730,325,058
Price Date	2026-05-08
Price EBITDA	CNY 112
Ptbv Ratio	7.1
Relative Volume	2.24x
Revenue	1,174,360,979x
Tax By Revenue	1.56x
Tax Rate	9.14%
Tr6m	95.78%
Volume	14,028,440

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/688531 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.60 annual per share

Payout ratio

+38.4%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.0%

Dividend yield + buyback yield combined

Performance

SHA/688531 stock returns vs the market

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

Ownership

Who owns SHA/688531?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.8%

Share of float held by funds and institutions

Insider ownership

+3.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.5%

Negative means the company is buying back shares.

Technical

SHA/688531 momentum and risk profile

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

RSI (14)

87.5

Above 70: short-term overbought

Price vs 200-day MA

+95.0%

50/200-day relationship not available

Beta (5Y)

2.22

More volatile than the market

Sharpe ratio

2.65

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

Questions

About SHA/688531

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

What is the current sha/688531 stock rating?

sha/688531 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/688531 analysis?

The full report lives at /stocks/sha/688531/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/688531?

The latest report frames sha/688531 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/688531 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.