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

SHA/688766 stock hub

SHA/688766 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

47B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688766

In the news

Latest news · SHA/688766

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/E132.8

P25 29.8P50 45.8P75 76.7

Trailing P/E106

P25 51.7P50 86.8P75 175.7

ROE21.6

P25 -4.3P50 2.5P75 7.9

ROIC27.8

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/688766 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

224

Groups with data

Currency

CNY

Showing 224 of 224 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	574
Employees Change	142%
Employees Change Percent	32.87
Enterprise value	CNY 46.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100004QC9
Last refreshed	2026-05-10
Market cap	CNY 47B
Price	CNY 318
Price currency	CNY
Rev Per Employee	5,854,048.95x
Sector	Technology
Sic	3674
Symbol	sha/688766
Website	https://www.puyasemi.com

Valuation

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

Metric	Value
Earnings Yield	0.94%
EV Earnings	105.19x
EV/EBIT	83.08x
EV/EBITDA	79.24x
EV/FCF	148.07x
EV/Sales	13.78x
FCF yield	0.67%
Forward P/E	132.85x
P/B ratio	15.2x
P/E ratio	105.97x
P/S ratio	13.99x
PE Ratio3 Y	83.09x
PE Ratio5 Y	105.62x

Profitability

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

Metric	Value
EBIT Margin	16.59%
EBITDA Margin	17.3%
FCF margin	9.31%
Gross margin	33.06%
Gross Profit	CNY 1.1B
Gross Profit Growth	84.92%
Gross Profit Growth Q	405.88%
Gross Profit Growth3 Y	83.95%
Gross Profit Growth5 Y	40.31%
Net Income	CNY 440.2M
Net Income Growth	68.67%
Net Income Growth Q	1,259.88%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	219.57%
Net Income Growth5 Y	31.63%
Pretax Margin	18.24%
Profit Margin	13.1%
Profit Per Employee	CNY 766,841
Profitable Years	2
ROA	10.38
Roa5y	3.76
ROCE	17.62
ROE	21.55
Roe5y	9.99
ROIC	27.81
Roic5y	17.04

Growth

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

Metric	Value
Cagr1y	395.67%
Cagr3y	83.73%
EPS Growth	71.91
EPS Growth Q	1,292.1
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	220
EPS Growth5 Y	24.48
FCF Growth5 Y	94.66%
OCF Growth	3,227.98%
OCF Growth5 Y	66.02%
Revenue Growth	86.17x
Revenue Growth Q	256.08x
Revenue Growth Quarters	11x
Revenue Growth Years	3x
Revenue Growth3 Y	54.87x
Revenue Growth5 Y	32.88x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1
Assets	CNY 4.3B
Cash	CNY 1.2B
Current Assets	CNY 3.6B
Current Liabilities	CNY 1.1B
Debt	CNY 72.7M
Debt EBITDA	CNY 0.12
Debt Equity	CNY 0.02
Debt FCF	CNY 0.23
Equity	CNY 3.1B
Interest Coverage	1,226.9
Liabilities	CNY 1.2B
Long Term Assets	CNY 632.2M
Long Term Liabilities	CNY 70.1M
Net Cash	CNY 1.1B
Net Cash By Market Cap	CNY 2.34
Net Cash Growth	35.68%
Net Debt EBITDA	CNY -1.89
Net Debt Equity	CNY -0.36
Net Debt FCF	CNY -3.52
Tangible Book Value	CNY 2.5B
Tangible Book Value Per Share	CNY 16.88
WACC	15.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.3
Inventory Turnover	1.92
Net Working Capital	CNY 1.4B
Quick ratio	1.8
Working Capital	CNY 2.5B
Working Capital Turnover	CNY 1.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.88%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.12
Dividend Years	2
Dividend Yield	0.04%
Ex Div Date	2025-05-30
Last Dividend	CNY 0.43
Payout Frequency	Annual
Payout Ratio	10.63%

Performance and technicals

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

Metric	Value
1Y total return	395.13%
200-day SMA	159.3
3Y total return	520.42%
50-day SMA	259.8
50-day SMA vs 200-day SMA	50over200
All Time High	325.7
All Time High Change	-2.51%
All Time High Date	2026-05-08
All Time Low	29.85
All Time Low Change	963.76%
All Time Low Date	2024-02-06
ATR	19.95
Beta	2.01
Beta1y	1.88
Beta2y	1.58
Ch YTD	149.6
High	325.7
High52	325.7
High52 Date	2026-05-08
High52ch	-1.87%
Low	312.3
Low52	55.88
Low52 Date	2025-06-03
Low52ch	468.18%
Ma50ch	22.21%
Price vs 200-day SMA	99.31%
RSI	70.47
RSI Monthly	75.27
RSI Weekly	69.37
Sharpe ratio	2.4x
Sortino ratio	4.56
Total Return	1.92%
Tr YTD	149.6
Tr1m	40.52%
Tr1w	-0.32%
Tr3m	15.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 557.3M
Operating Income Growth	143
Operating Income Growth Q	1,724.5
Operating Income Growth5 Y	38.63
Operating margin	16.59

Ownership and float

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

Metric	Value
Float	90,708,941%
Net Borrowing	-40,089,072
Shares Insiders	23.67%
Shares Institutions	20.92%
Shares Out	148,049,102
Shares Qo Q	-31.21%
Shares Yo Y	-1.88%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 312.7M
Average Volume	6,364,756.55x
Bv Per Share	18.24
CAPEX	CNY -156.3M
Ch1m	40.52
Ch1w	-0.32
Ch1y	392.5
Ch3m	15.25
Ch3y	515.8
Ch6m	108.1
Change	-0.47%
Change From Open	0.79
Close	319
Days Gap	-1.25
Depreciation Amortization	24,136,339
Dollar Volume	1,784,689,725
Earnings Date	2026-04-29
EBIT	CNY 557.3M
EBITDA	CNY 581.4M
EPS	CNY 3
F Score	5
FCF	CNY 312.7M
FCF EV Yield	0.68x
FCF Per Share	CNY 2.11
Financing CF	-77,899,211
Fiscal Year End	December
Founded	2,012
Goodwill	129,757,080
Graham Number	35.06826
Graham Upside	-88.95
Income Tax	CNY 37.3M
Investing CF	-8,546,003
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2025-05-30
Last Split Type	Forward
Lynch Fair Value	CNY 74.91
Lynch Upside	-76.41
Ma150	189.8
Ma150ch	67.28%
Ma20	271.8
Ma20ch	16.82%
Net CF	370,606,438
Next Earnings Date	2026-08-21
Open	315
P FCF Ratio	150.3
P OCF Ratio	100.2
Payment Date	2025-05-30
Position In Range	38.92
Ppne	286,196,872
Price Date	2026-05-08
Price EBITDA	CNY 80.84
Ptbv Ratio	18.85
Relative Volume	0.89x
Revenue	3,360,224,098x
Tax By Revenue	1.11x
Tax Rate	6.09%
Tr6m	108.06%
Volume	5,621,070

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/688766 dividend yield, growth & safety

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

Dividend yield

+0.0%

$0.12 annual per share

Payout ratio

+10.6%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2025-05-30

Performance

SHA/688766 stock returns vs the market

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

Ownership

Who owns SHA/688766?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.9%

Share of float held by funds and institutions

Insider ownership

+23.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.9%

Negative means the company is buying back shares.

Technical

SHA/688766 momentum and risk profile

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

RSI (14)

70.5

Above 70: short-term overbought

Price vs 200-day MA

+99.3%

50/200-day relationship not available

Beta (5Y)

2.01

More volatile than the market

Sharpe ratio

2.40

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

Questions

About SHA/688766

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

What is the current sha/688766 stock rating?

sha/688766 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/688766 analysis?

The full report lives at /stocks/sha/688766/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/688766?

The latest report frames sha/688766 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/688766 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.