Sector pending / Surgical and Medical Instruments and ApparatusUpdated 2026-05-10 22:07 UTC

SHA/688758 stock hub

SHA/688758 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

8.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688758

In the news

Latest news · SHA/688758

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/E59.6

P25 n/aP50 n/aP75 n/a

ROE11.1

P25 n/aP50 n/aP75 n/a

ROIC12.6

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/688758 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

196

Groups with data

Currency

CNY

Showing 196 of 196 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	399
Employees Change	43%
Employees Change Percent	12.08
Enterprise value	CNY 7.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Surgical and Medical Instruments and Apparatus
Last refreshed	2026-05-10
Market cap	CNY 8.3B
Price	CNY 19.81
Price currency	CNY
Rev Per Employee	1,085,258.79x
Sic	3841
Symbol	sha/688758
Website	https://www.sepax-tech.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.68%
EV Earnings	56.42x
EV/EBIT	58.48x
EV/EBITDA	50.87x
EV/FCF	110.32x
EV/Sales	18.02x
FCF yield	0.86%
P/B ratio	5.91x
P/E ratio	59.65x
P/S ratio	19.05x

Profitability

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

Metric	Value
EBIT Margin	30.81%
EBITDA Margin	33.98%
FCF margin	16.34%
Gross margin	70.5%
Gross Profit	CNY 305.3M
Gross Profit Growth	36.88%
Gross Profit Growth Q	64.02%
Gross Profit Growth3 Y	20.31%
Net Income	CNY 138.3M
Net Income Growth	53.97%
Net Income Growth Q	15.7%
Net Income Growth3 Y	33.62%
Pretax Margin	36.98%
Profit Margin	31.94%
Profit Per Employee	CNY 346,649
Roa5y	3.29
ROCE	9.32
ROE	11.14
Roe5y	6.72
ROIC	12.62
Roic5y	7.5

Growth

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

Metric	Value
Cagr1y	24.56%
EPS Growth	38.55
EPS Growth Q	1.8
EPS Growth3 Y	29.76
FCF Growth	67.25%
OCF Growth	74.38%
OCF Growth3 Y	40.52%
Revenue Growth	34.14x
Revenue Growth Q	17.28x
Revenue Growth3 Y	21.33x

Financial strength

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

Metric	Value
Assets	CNY 1.5B
Cash	CNY 552.8M
Current Assets	CNY 916.6M
Current Liabilities	CNY 101.9M
Debt	CNY 95.7M
Debt EBITDA	CNY 0.62
Debt Equity	CNY 0.07
Debt FCF	CNY 1.35
Equity	CNY 1.4B
Interest Coverage	85.29
Liabilities	CNY 136.7M
Long Term Assets	CNY 617M
Long Term Liabilities	CNY 34.7M
Net Cash	CNY 457M
Net Cash By Market Cap	CNY 5.54
Net Cash Growth	649.3%
Net Debt EBITDA	CNY -3.11
Net Debt Equity	CNY -0.33
Net Debt FCF	CNY -6.46
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 3.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.99
Net Working Capital	CNY 328.5M
Quick ratio	6.98
Working Capital	CNY 814.6M
Working Capital Turnover	CNY 0.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.12%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.1
Dividend Years	1
Dividend Yield	0.48%
Last Dividend	CNY 0.03
Payout Ratio	20.31%

Performance and technicals

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

Metric	Value
1Y total return	24.54%
200-day SMA	19.06
50-day SMA	19.39
50-day SMA vs 200-day SMA	50over200
All Time High	29
All Time High Change	-31.69%
All Time High Date	2025-01-10
All Time Low	14.21
All Time Low Change	39.41%
All Time Low Date	2025-04-07
ATR	0.8
Beta1y	0.8
Beta2y	0.53
Ch YTD	11.73
High	20.3
High52	23.4
High52 Date	2025-11-14
High52ch	-15.34%
Low	19.5
Low52	15.54
Low52 Date	2025-06-23
Low52ch	27.48%
Ma50ch	2.19%
Price vs 200-day SMA	3.95%
RSI	49.39
RSI Monthly	61.11
RSI Weekly	52.28
Sharpe ratio	0.58x
Sortino ratio	1.08
Total Return	-10.64%
Tr YTD	11.73
Tr1m	2.91%
Tr1w	1.23%
Tr3m	4.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 133.4M
Operating Income Growth	62.91
Operating Income Growth Q	177
Operating Income Growth3 Y	41.07
Operating margin	30.81

Ownership and float

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

Metric	Value
Float	141,239,095%
Net Borrowing	53,080,578
Shares Insiders	37.02%
Shares Institutions	5.35%
Shares Out	416,464,084
Shares Qo Q	0.06%
Shares Yo Y	11.12%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 70.7M
Average Volume	4,993,187.3x
Bv Per Share	3.33
CAPEX	CNY -22.2M
Ch1m	2.91
Ch1w	1.23
Ch1y	24.05
Ch3m	4.93
Ch6m	1.96
Change	-0.3%
Change From Open	-0.35
Close	19.87
Days Gap	0.05
Depreciation Amortization	13,714,243
Dollar Volume	79,108,342.7
Earnings Date	2026-04-22
EBIT	CNY 133.4M
EBITDA	CNY 147.1M
EPS	CNY 0.33
F Score	3
FCF	CNY 70.7M
FCF EV Yield	0.91x
FCF Per Share	CNY 0.17
Financing CF	38,405,485
Fiscal Year End	December
Founded	2,002
Graham Number	4.98743
Graham Upside	-74.82
Income Tax	CNY 21.2M
Investing CF	-274,313,960
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	CNY 8.3
Lynch Upside	-58.09
Ma150	19.23
Ma150ch	3.02%
Ma20	20.33
Ma20ch	-2.56%
Net CF	-147,261,576
Next Earnings Date	2026-08-19
Open	19.88
P FCF Ratio	116.6
P OCF Ratio	88.75
Payment Date	2025-09-24
Position In Range	38.75
Ppne	244,397,573
Price Date	2026-05-08
Price EBITDA	CNY 56.07
Ptbv Ratio	6
Relative Volume	0.8x
Revenue	433,018,259x
Tax By Revenue	4.89x
Tax Rate	13.22%
Tr6m	1.96%
Volume	3,993,354
Z Score	34.79

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/688758 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.10 annual per share

Payout ratio

+20.3%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-10.6%

Dividend yield + buyback yield combined

Performance

SHA/688758 stock returns vs the market

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

Ownership

Who owns SHA/688758?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Share of float held by funds and institutions

Insider ownership

+37.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.1%

Negative means the company is buying back shares.

Technical

SHA/688758 momentum and risk profile

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

RSI (14)

49.4

Neutral momentum band

Price vs 200-day MA

+3.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.58

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

Questions

About SHA/688758

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

What is the current sha/688758 stock rating?

sha/688758 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/688758 analysis?

The full report lives at /stocks/sha/688758/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/688758?

The latest report frames sha/688758 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/688758 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.