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

SHA/688727 stock hub

SHA/688727 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

24.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688727

In the news

Latest news · SHA/688727

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E237.1

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC4.5

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/688727 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

171

Groups with data

Currency

CNY

Showing 171 of 171 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	347
Employees Change	44%
Employees Change Percent	14.52
Enterprise value	CNY 24B
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 24.5B
Price	CNY 54.56
Price currency	CNY
Rev Per Employee	1,899,250.1x
Sic	3674
Symbol	sha/688727
Website	https://www.hengkun.com

Valuation

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

Metric	Value
Earnings Yield	0.39%
EV Earnings	252x
EV/EBIT	255.09x
EV/EBITDA	139.54x
EV/FCF	-70.2x
EV/Sales	36.38x
FCF yield	-1.39%
P/B ratio	9.69x
P/E ratio	237.05x
P/S ratio	37.2x

Profitability

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

Metric	Value
EBIT Margin	14.05%
EBITDA Margin	25.86%
Gross margin	46.53%
Gross Profit	CNY 306.7M
Gross Profit Growth	3.94%
Gross Profit Growth Q	-7.81%
Gross Profit Growth3 Y	68.54%
Gross Profit Growth5 Y	49.93%
Net Income	CNY 95.1M
Net Income Growth	-1.84%
Net Income Growth Q	-1.44%
Net Income Growth3 Y	106.97%
Net Income Growth5 Y	73.66%
Pretax Margin	12.46%
Profit Margin	14.44%
Profit Per Employee	CNY 274,165
ROCE	3.01
ROIC	4.55
Roic5y	6.71

Growth

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

Metric	Value
EPS Growth	-8.05
EPS Growth Q	-6.33
EPS Growth3 Y	-6.29
EPS Growth5 Y	5.45
OCF Growth	-73.26%
OCF Growth3 Y	1.66%
OCF Growth5 Y	45.4%
Revenue Growth	20.28x
Revenue Growth Q	-1.18x
Revenue Growth3 Y	42.32x
Revenue Growth5 Y	27.74x

Financial strength

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

Metric	Value
Assets	CNY 3.8B
Cash	CNY 1.3B
Current Assets	CNY 2B
Current Liabilities	CNY 727.9M
Debt	CNY 755.8M
Debt EBITDA	CNY 4.44
Debt Equity	CNY 0.3
Debt FCF	CNY -2.21
Equity	CNY 2.5B
Liabilities	CNY 1.3B
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 545.1M
Net Cash	CNY 540.5M
Net Cash By Market Cap	CNY 2.2
Net Debt EBITDA	CNY -3.17
Net Debt Equity	CNY -0.21
Tangible Book Value	CNY 2.4B
Tangible Book Value Per Share	CNY 5.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.74
Net Working Capital	CNY 460.2M
Quick ratio	2.1
Working Capital	CNY 1.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.75%
Payout Ratio	11.52%

Performance and technicals

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

Metric	Value
50-day SMA	50.63
All Time High	71.68
All Time High Change	-23.88%
All Time High Date	2026-01-16
All Time Low	43.59
All Time Low Change	25.17%
All Time Low Date	2025-12-05
ATR	2.04
Beta1y	1.19
Ch YTD	14.21
High	54.68
High52	71.68
High52 Date	2026-01-16
High52ch	-23.88%
Low	51.91
Low52	43.59
Low52 Date	2025-12-05
Low52ch	25.17%
Ma50ch	7.76%
RSI	63.62
RSI Monthly	0
RSI Weekly	54.47
Sharpe ratio	-0.15x
Sortino ratio	-0.14
Total Return	-6.75%
Tr YTD	14.21
Tr1m	17.74%
Tr1w	5.17%
Tr3m	0.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 92.6M
Operating Income Growth	-14.18
Operating Income Growth Q	-21.98
Operating Income Growth3 Y	73.06
Operating Income Growth5 Y	59.7
Operating margin	14.05

Ownership and float

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

Metric	Value
Float	293,682,985%
Net Borrowing	17,708,833
Shares Insiders	20.51%
Shares Institutions	19.92%
Shares Out	449,319,600
Shares Qo Q	9.53%
Shares Yo Y	6.75%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -341.5M
Average Volume	3,401,046.1x
Bv Per Share	5.63
CAPEX	CNY -392.7M
Ch1m	17.74
Ch1w	5.17
Ch3m	0.48
Change	2.19%
Change From Open	3.75
Close	53.39
Days Gap	-1.5
Depreciation Amortization	77,826,529
Dollar Volume	302,199,819.7
Earnings Date	2026-08-20
EBIT	CNY 92.6M
EBITDA	CNY 170.4M
EPS	CNY 0.23
F Score	2
FCF	CNY -341.5M
FCF EV Yield	-1.42x
FCF Per Share	CNY -0.76
Financing CF	909,901,661
Fiscal Year End	December
Founded	2,004
Graham Number	5.39799
Graham Upside	-90.11
Income Tax	CNY -13M
Investing CF	-525,623,413
Is Primary Listing	1
Last Report Date	2026-03-31
Lynch Fair Value	CNY 5.75
Lynch Upside	-89.45
Ma20	50.56
Ma20ch	7.9%
Net CF	418,847,086
Next Earnings Date	2026-08-20
Open	52.59
P OCF Ratio	478.5
Position In Range	95.67
Ppne	1,433,860,757
Price Date	2026-05-08
Price EBITDA	CNY 144
Ptbv Ratio	10.01
Relative Volume	1.63x
Revenue	659,039,783x
Tax By Revenue	-1.97x
Volume	5,538,853

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/688727 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns SHA/688727?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.9%

Share of float held by funds and institutions

Insider ownership

+20.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.7%

Negative means the company is buying back shares.

Technical

SHA/688727 momentum and risk profile

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

RSI (14)

63.6

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.15

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

Questions

About SHA/688727

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

What is the current sha/688727 stock rating?

sha/688727 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/688727 analysis?

The full report lives at /stocks/sha/688727/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/688727?

The latest report frames sha/688727 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/688727 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.