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

SHA/688802 stock hub

SHA/688802 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

313.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688802

In the news

Latest news · SHA/688802

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

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/688802 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

137

Groups with data

Currency

CNY

Showing 137 of 137 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	925
Employees Change	-6%
Employees Change Percent	-0.64
Enterprise value	CNY 305.2B
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 313.7B
Price	CNY 784
Price currency	CNY
Rev Per Employee	2,038,472.08x
Sic	3674
Symbol	sha/688802
Website	https://www.metax-tech.com

Valuation

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

Metric	Value
Earnings Yield	-0.21%
EV Earnings	-465.38x
EV/FCF	-202.02x
EV/Sales	161.85x
FCF yield	-0.48%
P/B ratio	23.95x
P/S ratio	166.36x

Profitability

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

Metric	Value
EBIT Margin	-33.43%
EBITDA Margin	-27.38%
Gross margin	51.5%
Gross Profit	CNY 971.1M
Gross Profit Growth	2,812.91%
Gross Profit Growth Q	63.12%
Net Income	CNY -655.8M
Pretax Margin	-34.23%
Profit Margin	-34.78%
Profit Per Employee	CNY -708,948
ROCE	-4.78

Growth

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

Metric	Value
Revenue Growth	3,456.29x
Revenue Growth Q	8.11x

Financial strength

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

Metric	Value
Assets	CNY 13.6B
Cash	CNY 8.5B
Current Assets	CNY 12.3B
Current Liabilities	CNY 377.4M
Debt	CNY 56.5M
Debt Equity	CNY 0
Debt FCF	CNY -0.04
Equity	CNY 13.1B
Interest Coverage	-61.66
Liabilities	CNY 459.7M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 82.3M
Net Cash	CNY 8.5B
Net Cash By Market Cap	CNY 2.71
Net Debt Equity	CNY -0.65
Tangible Book Value	CNY 13B
Tangible Book Value Per Share	CNY 32.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	32.64
Net Working Capital	CNY 3.4B
Quick ratio	25.16
Working Capital	CNY 11.9B
Working Capital Turnover	CNY 0.26

Performance and technicals

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

Metric	Value
50-day SMA	614.3
All Time High	895
All Time High Change	-12.4%
All Time High Date	2025-12-17
All Time Low	479
All Time Low Change	63.67%
All Time Low Date	2026-02-06
ATR	47.33
Beta1y	0.67
Ch YTD	35.15
High	825
High52	895
High52 Date	2025-12-17
High52ch	-12.4%
Low	783.5
Low52	479
Low52 Date	2026-02-06
Low52ch	63.67%
Ma50ch	27.63%
RSI	63.94
RSI Monthly	0
RSI Weekly	59.83
Sharpe ratio	-0.03x
Sortino ratio	0.06
Tr YTD	35.15
Tr1m	30.7%
Tr1w	-3.34%
Tr3m	58.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -630.4M
Operating margin	-33.43

Ownership and float

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

Metric	Value
Float	249,288,370%
Net Borrowing	-400,822,715
Shares Insiders	5.03%
Shares Institutions	48.07%
Shares Out	400,100,000
Shares Qo Q	15.18%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.5B
Average Volume	2,949,999.1x
Bv Per Share	33.13
CAPEX	CNY -232.4M
Ch1m	30.7
Ch1w	-3.34
Ch3m	58.74
Change	-7%
Change From Open	-4.97
Close	843
Days Gap	-2.13
Depreciation Amortization	114,131,857
Dollar Volume	2,597,545,664
Earnings Date	2026-05-27
EBIT	CNY -630.4M
EBITDA	CNY -516.3M
EPS	CNY -1.83
F Score	1
FCF	CNY -1.5B
FCF EV Yield	-0.49x
FCF Per Share	CNY -3.78
Financing CF	3,495,364,204
Fiscal Year End	December
Founded	2,020
Income Tax	CNY 10.3M
Investing CF	-3,798,187,778
Is Primary Listing	1
Last Report Date	2026-03-31
Ma20	702.5
Ma20ch	11.6%
Net CF	-1,583,260,717
Next Earnings Date	2026-05-27
Open	825
Position In Range	1.28
Ppne	236,904,560
Price Date	2026-05-08
Ptbv Ratio	24.18
Relative Volume	1.12x
Revenue	1,885,586,670x
Tax By Revenue	0.54x
Volume	3,313,196

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/688802 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns SHA/688802?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.1%

Share of float held by funds and institutions

Insider ownership

+5.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

SHA/688802 momentum and risk profile

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

RSI (14)

63.9

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

-0.03

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

Questions

About SHA/688802

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

What is the current sha/688802 stock rating?

sha/688802 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/688802 analysis?

The full report lives at /stocks/sha/688802/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/688802?

The latest report frames sha/688802 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/688802 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.