Sector pending / Miscellaneous Fabricated Metal ProductsUpdated 2026-05-10 22:07 UTC

SHA/688811 stock hub

SHA/688811 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

14.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688811

In the news

Latest news · SHA/688811

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/E150.5

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC8.1

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/688811 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

146

Groups with data

Currency

CNY

Showing 146 of 146 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	480
Employees Change	-9%
Employees Change Percent	-1.84
Enterprise value	CNY 14.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Miscellaneous Fabricated Metal Products
Last refreshed	2026-05-10
Market cap	CNY 14.8B
Price	CNY 29.55
Price currency	CNY
Sic	3490
Symbol	sha/688811
Website	https://www.grimct.com

Valuation

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

Metric	Value
Earnings Yield	0.48%
EV Earnings	206.13x
EV/EBIT	205.45x
EV/EBITDA	145.81x
EV/FCF	239.87x
EV/Sales	24x
FCF yield	0.42%
P/B ratio	18.22x
P/E ratio	150.51x
P/S ratio	24.08x

Profitability

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

Metric	Value
EBIT Margin	11.68%
EBITDA Margin	15.34%
FCF margin	10.01%
Gross margin	28.29%
Gross Profit	CNY 174.2M
Gross Profit Growth	41.32%
Gross Profit Growth Q	-19.87%
Net Income	CNY 71.7M
Net Income Growth	22.94%
Net Income Growth Q	-96.31%
Pretax Margin	13.78%
Profit Margin	11.64%
ROCE	8.54
ROIC	8.13

Growth

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

Metric	Value
EPS Growth Q	-96.5
FCF Growth	2,576.07%
OCF Growth	435.26%
Revenue Growth	48.57x
Revenue Growth Q	-10.98x

Financial strength

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

Metric	Value
Assets	CNY 1.1B
Cash	CNY 123.5M
Current Assets	CNY 645.3M
Current Liabilities	CNY 214.6M
Debt	CNY 68.8M
Debt EBITDA	CNY 0.68
Debt Equity	CNY 0.08
Debt FCF	CNY 1.12
Equity	CNY 813.8M
Interest Coverage	30.59
Liabilities	CNY 242.9M
Long Term Assets	CNY 411.4M
Long Term Liabilities	CNY 28.3M
Net Cash	CNY 54.7M
Net Cash By Market Cap	CNY 0.37
Net Debt EBITDA	CNY -0.58
Net Debt Equity	CNY -0.07
Net Debt FCF	CNY -0.89
Tangible Book Value	CNY 646.5M
Tangible Book Value Per Share	CNY 1.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.01
Net Working Capital	CNY 355.8M
Quick ratio	2.13
Working Capital	CNY 430.6M
Working Capital Turnover	CNY 1.53

Dividends and buybacks

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

Metric	Value
Payout Ratio	24.77%

Performance and technicals

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

Metric	Value
All Time High	29.98
All Time High Change	-1.43%
All Time High Date	2026-05-08
All Time Low	16.5
All Time Low Change	79.09%
All Time Low Date	2026-04-13
ATR	2.56
Beta1y	2.08
High	29.98
High52	29.98
High52 Date	2026-05-08
High52ch	-1.43%
Low	27.44
Low52	16.5
Low52 Date	2026-04-13
Low52ch	79.09%
RSI	79.7
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	7.94x
Sortino ratio	20.59
Tr1w	13.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 71.9M
Operating Income Growth	95.49
Operating Income Growth Q	-47.15
Operating margin	11.68

Ownership and float

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

Metric	Value
Float	182,097,332%
Net Borrowing	4,320,431
Shares Institutions	12.9%
Shares Out	501,673,605
Shares Qo Q	4.08%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 61.6M
Average Volume	37,951,814.39x
Bv Per Share	2.13
CAPEX	CNY -55.2M
Ch1w	13.05
Change	5.95%
Change From Open	6.83
Close	27.89
Days Gap	-0.82
Depreciation Amortization	22,501,471
Dollar Volume	858,158,595
Earnings Date	2026-07-29
EBIT	CNY 71.9M
EBITDA	CNY 94.4M
EPS	CNY 0.2
F Score	4
FCF	CNY 61.6M
FCF EV Yield	0.42x
FCF Per Share	CNY 0.12
Financing CF	-22,930,466
Fiscal Year End	December
Founded	2,019
Graham Number	3.06432
Graham Upside	-89.63
Income Tax	CNY 12.1M
Investing CF	-49,885,034
Is Primary Listing	1
Last Report Date	2026-03-31
Net CF	43,934,276
Next Earnings Date	2026-07-29
Open	27.66
P FCF Ratio	240.7
P OCF Ratio	127
Position In Range	83.07
Ppne	240,547,220
Price Date	2026-05-08
Price EBITDA	CNY 157
Ptbv Ratio	22.93
Relative Volume	0.77x
Revenue	615,624,506x
Tax By Revenue	1.96x
Tax Rate	14.22%
Volume	29,040,900

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/688811 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns SHA/688811?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.9%

Share of float held by funds and institutions

Insider ownership

n/a

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/688811 momentum and risk profile

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

RSI (14)

79.7

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

7.94

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

Questions

About SHA/688811

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

What is the current sha/688811 stock rating?

sha/688811 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/688811 analysis?

The full report lives at /stocks/sha/688811/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/688811?

The latest report frames sha/688811 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/688811 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.