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

SHA/688719 stock hub

SHA/688719 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

7.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688719

In the news

Latest news · SHA/688719

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/E55.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.4

P25 n/aP50 n/aP75 n/a

ROIC-5

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/688719 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

162

Groups with data

Currency

CNY

Showing 162 of 162 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	1,076
Employees Change	31%
Employees Change Percent	2.97
Enterprise value	CNY 7.5B
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 7.9B
Price	CNY 69.45
Price currency	CNY
Rev Per Employee	892,640.8x
Sic	3674
Symbol	sha/688719
Website	https://www.cnaction.com

Valuation

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

Metric	Value
Earnings Yield	-0.51%
EV Earnings	-187.37x
EV/Sales	8.01x
Forward P/E	55.12x
P/B ratio	4.68x
P/S ratio	8.44x
PE Ratio3 Y	60.11x

Profitability

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

Metric	Value
EBIT Margin	-6.61%
Gross margin	98.91%
Gross Profit	CNY 922.6M
Gross Profit Growth	196.1%
Gross Profit Growth Q	60.58%
Gross Profit Growth3 Y	52.71%
Net Income	CNY -39.9M
Pretax Margin	-6.92%
Profit Margin	-4.27%
Profit Per Employee	CNY -38,158
ROA	-1.62
Roa5y	3.35
ROCE	-3.62
ROE	-2.36
Roe5y	11.3
ROIC	-5.01
Roic5y	13.53

Growth

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

Metric	Value
Cagr1y	148.38%
Revenue Growth	-3.15x
Revenue Growth Q	25.06x
Revenue Growth3 Y	17.09x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.39
Assets	CNY 2.4B
Cash	CNY 578.7M
Current Assets	CNY 1.7B
Current Liabilities	CNY 732.3M
Debt	CNY 173.1M
Debt Equity	CNY 0.1
Equity	CNY 1.7B
Interest Coverage	-43.85
Liabilities	CNY 753.2M
Long Term Assets	CNY 764.6M
Long Term Liabilities	CNY 21M
Net Cash	CNY 405.6M
Net Cash By Market Cap	CNY 5.15
Net Cash Growth	-42.79%
Net Debt Equity	CNY -0.24
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 14.55
WACC	10.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.28
Inventory Turnover	0.02
Net Working Capital	CNY 530.1M
Quick ratio	1.49
Working Capital	CNY 938.6M
Working Capital Turnover	CNY 0.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.15%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.17
Dividend Years	2
Dividend Yield	0.25%
Ex Div Date	2025-06-25
Last Dividend	CNY 0.17

Performance and technicals

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

Metric	Value
1Y total return	148.22%
200-day SMA	44.3
50-day SMA	47.57
50-day SMA vs 200-day SMA	50over200
All Time High	69.5
All Time High Change	-0.07%
All Time High Date	2026-05-08
All Time Low	20.04
All Time Low Change	246.56%
All Time Low Date	2024-09-18
ATR	3.56
Beta	1.17
Beta1y	0.86
Beta2y	1.08
Ch YTD	57.31
High	69.5
High52	69.5
High52 Date	2026-05-08
High52ch	-0.07%
Low	64.21
Low52	27.45
Low52 Date	2025-05-09
Low52ch	153.01%
Ma50ch	46%
Price vs 200-day SMA	56.76%
RSI	79.64
RSI Monthly	68.11
RSI Weekly	72.49
Sharpe ratio	1.55x
Sortino ratio	2.77
Total Return	-0.9%
Tr YTD	57.31
Tr1m	60.32%
Tr1w	5.29%
Tr3m	51.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -61.6M
Operating margin	-6.61

Ownership and float

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

Metric	Value
Float	63,437,444%
Shares Insiders	29.36%
Shares Institutions	19.7%
Shares Out	113,420,843
Shares Qo Q	12.91%
Shares Yo Y	1.15%

Other indicators

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

Metric	Value
Average Volume	4,418,148.95x
Bv Per Share	14.83
Ch1m	60.32
Ch1w	5.29
Ch1y	147.2
Ch3m	51.34
Ch6m	74.19
Change	3.23%
Change From Open	3.23
Close	67.28
Days Gap	0
Dollar Volume	300,376,181
Earnings Date	2026-04-22
EBIT	CNY -61.6M
EPS	CNY -0.36
F Score	1
Fiscal Year End	December
Founded	1,996
Income Tax	CNY -24.7M
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2024-06-21
Last Split Type	Forward
Ma150	45.7
Ma150ch	51.98%
Ma20	55.79
Ma20ch	24.49%
Open	67.28
Payment Date	2025-06-25
Position In Range	99.05
Ppne	592,692,595
Price Date	2026-05-08
Ptbv Ratio	4.77
Relative Volume	0.98x
Revenue	932,809,635x
Tax By Revenue	-2.64x
Tr6m	74.19%
Volume	4,325,071
Z Score	4.5

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/688719 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.17 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.9%

Next ex-dividend date: 2025-06-25

Performance

SHA/688719 stock returns vs the market

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

Ownership

Who owns SHA/688719?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.7%

Share of float held by funds and institutions

Insider ownership

+29.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

SHA/688719 momentum and risk profile

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

RSI (14)

79.6

Above 70: short-term overbought

Price vs 200-day MA

+56.8%

50/200-day relationship not available

Beta (5Y)

1.17

Moves roughly with the market

Sharpe ratio

1.55

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

Questions

About SHA/688719

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

What is the current sha/688719 stock rating?

sha/688719 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/688719 analysis?

The full report lives at /stocks/sha/688719/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/688719?

The latest report frames sha/688719 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/688719 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.