Is a complete SHA/688802 research report available?

No complete published report is available for sha/688802 (SHA/688802) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/688802 (SHA/688802)

Shanghai Stock Exchange: SHA/688802 · CNY

CN¥489

+18.26 (+3.9%)· Recorded snapshot

Market cap	195.8B
Revenue (ttm)	2.1B
Net income (ttm)	8.9M
EPS (ttm)	CN¥0.02
Shares out	400.1M
P/E (trailing)	20561.7x
P/E (forward)	647.4x
Volume	3,957,019

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1B
Net income (ttm): 8.9M
EPS (ttm): CN¥0.02
P/E (trailing): 20561.7x
P/E (forward): 647.4x
Market cap: 195.8B

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-31
Employees	1,061
Employees change	136
Employees growth	14.7%
Enterprise value	CNY 187.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2020
Industry	Semiconductors
Is primary listing	Yes
ISIN number	CNE100007D90
Last earnings date	2026-08-31
Last refreshed	2026-10-28
Market cap	CNY 195.8B
Next earnings date	2026-10-31
Price	CNY 489.39
Price currency	CNY
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	sha/688802
Website	https://www.metax-tech.com

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-31

Employees

1,061

Employees change

136

Employees growth

14.7%

Enterprise value

CNY 187.2B

Exchange

Shanghai Stock Exchange

Financial currency

CNY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2020

Industry

Semiconductors

Is primary listing

Yes

ISIN number

CNE100007D90

Last earnings date

2026-08-31

Last refreshed

2026-10-28

Market cap

CNY 195.8B

Next earnings date

2026-10-31

Price

CNY 489.39

Price currency

CNY

Sector

Technology

SIC code

3674

Stock price date

2026-10-28

Symbol

sha/688802

Website

https://www.metax-tech.com

Metric	Value
Earnings yield	0%
EV/Earnings	21,037.8x
EV/Sales	91.18x
FCF / EV yield	-1.01%
FCF yield	-0.97%
Forward P/E	647.38x
Graham number	4.30878
Graham upside	-99.12%
Industry forward P/E	15.42x
Industry P/E	47.07x
P/B ratio	14.12x
P/E ratio	20,561.74x
P/S ratio	95.39x
Price / tangible book value	14.24x
Sector forward P/E	20.97x
Sector P/E	60.45x

Metric

Value

Earnings yield

EV/Earnings

21,037.8x

EV/Sales

91.18x

FCF / EV yield

-1.01%

FCF yield

-0.97%

Forward P/E

647.38x

Graham number

4.30878

Graham upside

-99.12%

Industry forward P/E

15.42x

Industry P/E

47.07x

P/B ratio

14.12x

P/E ratio

20,561.74x

P/S ratio

95.39x

Price / tangible book value

14.24x

Sector forward P/E

20.97x

Sector P/E

60.45x

Metric	Value
EBIT margin	-34.15%
EBITDA margin	-28.98%
Effective tax rate	96.33%
Gross margin	51.09%
Operating margin	-34.15%
Pretax margin	11.81%
Profit margin	0.43%
Profit per employee	CNY 8,385
Revenue per employee	CNY 1.9M
ROCE	-4.95%
ROIC	-0.52%
Tax / revenue	11.38%

Metric

Value

EBIT margin

-34.15%

EBITDA margin

-28.98%

Effective tax rate

96.33%

Gross margin

51.09%

Operating margin

-34.15%

Pretax margin

11.81%

Profit margin

0.43%

Profit per employee

CNY 8,385

Revenue per employee

CNY 1.9M

ROCE

-4.95%

ROIC

-0.52%

Tax / revenue

11.38%

Metric	Value
EPS growth (Q)	1,185.13%
Gross profit growth	243.43%
Gross profit growth (Q)	23.7%
Net income growth (Q)	1,425.76%
Revenue growth	176.25%
Revenue growth (Q)	28.12%
Revenue growth (QoQ)	35.55%

Metric

Value

EPS growth (Q)

1,185.13%

Gross profit growth

243.43%

Gross profit growth (Q)

23.7%

Net income growth (Q)

1,425.76%

Revenue growth

176.25%

Revenue growth (Q)

28.12%

Revenue growth (QoQ)

35.55%

Metric	Value
Capital expenditures	CNY -216.9M
Depreciation and amortization	CNY 106.2M
EBIT	CNY -701M
EBITDA	CNY -594.8M
EPS	CNY 0.02
FCF per share	CNY -4.73
Financing cash flow	CNY 3.6B
Free cash flow	CNY -1.9B
Gross profit	CNY 1B
Income taxes	CNY 233.6M
Investing cash flow	CNY -1B
Net borrowing	CNY -281.8M
Net cash flow	CNY 902M
Net income	CNY 8.9M
Operating income	CNY -701M
Revenue	CNY 2.1B

Metric

Value

Capital expenditures

CNY -216.9M

Depreciation and amortization

CNY 106.2M

EBIT

CNY -701M

EBITDA

CNY -594.8M

EPS

CNY 0.02

FCF per share

CNY -4.73

Financing cash flow

CNY 3.6B

Free cash flow

CNY -1.9B

Gross profit

CNY 1B

Income taxes

CNY 233.6M

Investing cash flow

CNY -1B

Net borrowing

CNY -281.8M

Net cash flow

CNY 902M

Net income

CNY 8.9M

Operating income

CNY -701M

Revenue

CNY 2.1B

Metric	Value
Altman Z-Score	184.47
Book value per share	CNY 34.67
Debt / equity	0
Interest coverage	-154.83
Long-term assets	CNY 1.3B
Long-term liabilities	CNY 305.1M
Net cash (debt)	CNY 8.6B
Net cash / market cap	4.42%
Net debt / equity	-0.62
Piotroski F-Score	3
Property, plant and equipment	CNY 256.3M
Shareholders' equity	CNY 13.9B
Tangible book value	CNY 13.8B
Tangible book value per share	CNY 34.37
Total assets	CNY 14.7B
Total cash	CNY 8.7B
Total debt	CNY 57.9M
Total liabilities	CNY 840.5M

Metric

Value

Altman Z-Score

184.47

Book value per share

CNY 34.67

Debt / equity

Interest coverage

-154.83

Long-term assets

CNY 1.3B

Long-term liabilities

CNY 305.1M

Net cash (debt)

CNY 8.6B

Net cash / market cap

4.42%

Net debt / equity

-0.62

Piotroski F-Score

Property, plant and equipment

CNY 256.3M

Shareholders' equity

CNY 13.9B

Tangible book value

CNY 13.8B

Tangible book value per share

CNY 34.37

Total assets

CNY 14.7B

Total cash

CNY 8.7B

Total debt

CNY 57.9M

Total liabilities

CNY 840.5M

Metric	Value
Current assets	CNY 13.5B
Current liabilities	CNY 535.3M
Current ratio	25.13
Net working capital	CNY 4.2B
Quick ratio	18.3
Working capital	CNY 12.9B

Metric

Value

Current assets

CNY 13.5B

Current liabilities

CNY 535.3M

Current ratio

25.13

Net working capital

CNY 4.2B

Quick ratio

18.3

Working capital

CNY 12.9B

Metric	Value
Buyback yield / dilution	-85.98%
Payout ratio	23.48%
Shareholder yield	-85.98%

Metric

Value

Buyback yield / dilution

-85.98%

Payout ratio

23.48%

Shareholder yield

-85.98%

Metric	Value
150-day SMA	CNY 672.42
1D price change	3.88%
1M price change	-12.12%
1M total return	-12.12%
1W price change	9.4%
1W total return	9.4%
20-day SMA	CNY 471.32
200-day SMA	CNY 643.78
3M price change	-41.05%
3M total return	-41.05%
50-day SMA	CNY 565.92
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 1,033.00
52-week high date	2026-07-13
52-week low	CNY 392.20
52-week low date	2026-10-15
6M price change	-32.42%
6M total return	-32.42%
All-time high	CNY 1,033.00
All-time high date	2026-07-13
All-time low	CNY 392.20
All-time low date	2026-10-15
Average true range (ATR)	CNY 35.57
Average volume	3.4M
Beta (1Y)	0.45
Change from 52-week high	-52.62%
Change from 52-week low	24.78%
Change from all-time high	-52.62%
Change from all-time low	24.78%
Change from open	1.96%
Day's gap	1.88%
Dollar volume	CNY 1.9B
High price	CNY 494.90
Low price	CNY 468.28
Monthly RSI	0
Open price	CNY 480.00
Position in 52-week range	79.3%
Previous close	CNY 471.13
Price vs 150-day SMA	-27.22%
Price vs 20-day SMA	3.83%
Price vs 200-day SMA	-23.98%
Price vs 50-day SMA	-13.52%
Relative volume	1.12
RSI	48.71
Sharpe ratio	-0.58
Sortino ratio	-0.79
Volume	4M
Weekly RSI	40.07
YTD price change	-15.64%
YTD total return	-15.64%

Metric

Value

150-day SMA

CNY 672.42

1D price change

3.88%

1M price change

-12.12%

1M total return

-12.12%

1W price change

9.4%

1W total return

9.4%

20-day SMA

CNY 471.32

200-day SMA

CNY 643.78

3M price change

-41.05%

3M total return

-41.05%

50-day SMA

CNY 565.92

50-day SMA vs 200-day SMA

50under200

52-week high

CNY 1,033.00

52-week high date

2026-07-13

52-week low

CNY 392.20

52-week low date

2026-10-15

6M price change

-32.42%

6M total return

-32.42%

All-time high

CNY 1,033.00

All-time high date

2026-07-13

All-time low

CNY 392.20

All-time low date

2026-10-15

Average true range (ATR)

CNY 35.57

Average volume

3.4M

Beta (1Y)

0.45

Change from 52-week high

-52.62%

Change from 52-week low

24.78%

Change from all-time high

-52.62%

Change from all-time low

24.78%

Change from open

1.96%

Day's gap

1.88%

Dollar volume

CNY 1.9B

High price

CNY 494.90

Low price

CNY 468.28

Monthly RSI

Open price

CNY 480.00

Position in 52-week range

79.3%

Previous close

CNY 471.13

Price vs 150-day SMA

-27.22%

Price vs 20-day SMA

3.83%

Price vs 200-day SMA

-23.98%

Price vs 50-day SMA

-13.52%

Relative volume

1.12

RSI

48.71

Sharpe ratio

-0.58

Sortino ratio

-0.79

Volume

Weekly RSI

40.07

YTD price change

-15.64%

YTD total return

-15.64%

Metric	Value
Float	257.1M
Shares change (QoQ)	2.49%
Shares change (YoY)	85.98%
Shares held by insiders	5.03%
Shares held by institutions	50.86%
Shares outstanding	400.1M

Metric

Value

Float

257.1M

Shares change (QoQ)

2.49%

Shares change (YoY)

85.98%

Shares held by insiders

5.03%

Shares held by institutions

50.86%

Shares outstanding

400.1M

SHA/688802 (SHA/688802)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688802

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688802 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/688802

Frequently asked questions