SHA/688820 (SHA/688820)

Shanghai Stock Exchange: SHA/688820 · CNY

CN¥87.9

+1.68 (+1.9%)· Recorded snapshot

Market cap	163.7B
Revenue (ttm)	6.8B
Net income (ttm)	937M
EPS (ttm)	CN¥0.55
Shares out	1.9B
P/E (trailing)	160.4x
Volume	10,039,193

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.8B
Net income (ttm): 937M
EPS (ttm): CN¥0.55
P/E (trailing): 160.4x
Market cap: 163.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E160.4

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC5.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688820 indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

CNY

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	6,726
Employees change	1,394
Employees growth	26.14%
Enterprise value	CNY 158.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2014
Industry	Semiconductor Equipment & Materials
Is primary listing	Yes
ISIN number	CNE100007WG1
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Market cap	CNY 163.7B
Next earnings date	2026-10-29
Price	CNY 87.90
Price currency	CNY
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	sha/688820
Website	https://www.sjsemi.com

Valuation

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

Metric	Value
Earnings yield	0.62%
EV/Earnings	169.44x
EV/EBIT	206.62x
EV/EBITDA	55.75x
EV/Sales	23.52x
FCF / EV yield	-0.86%
FCF yield	-0.84%
Graham number	11.30088
Graham upside	-87.14%
Industry forward P/E	68x
Industry P/E	125x
P/(OCF - SBC) ratio	44.11x
P/B ratio	8.49x
P/E ratio	160.39x
P/OCF ratio	41.73x
P/S ratio	24.26x
Price / tangible book value	8.69x
Price/EBITDA ratio	57.55x
Sector forward P/E	20.43x
Sector P/E	59.47x

Profitability

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

Metric	Value
EBIT margin	11.38%
EBITDA margin	42.15%
Gross margin	25%
Operating margin	11.38%
Pretax margin	12.89%
Profit margin	13.88%
Profit per employee	CNY 139,312
Revenue per employee	CNY 1M
ROCE	3.34%
ROIC	5.46%
SBC / revenue	3.13%
Tax / revenue	-0.99%

Growth

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

Metric	Value
EPS growth	1,726.76%
EPS growth (Q)	-26.15%
EPS growth (QoQ)	7.49%
Gross profit growth	190.21%
Gross profit growth (Q)	-11.19%
Net income growth	2,645.37%
Net income growth (Q)	-16.4%
Net income growth (QoQ)	34.86%
OCF growth	266.17%
OCF growth (Q)	-12.5%
OCF growth (QoQ)	54.08%
Operating income growth	1,442.31%
Operating income growth (Q)	-37.1%
Revenue growth	122.18%
Revenue growth (Q)	1.89%
Revenue growth (QoQ)	0.59%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -5.3B
Depreciation and amortization	CNY 2.1B
EBIT	CNY 768.4M
EBITDA	CNY 2.8B
EPS	CNY 0.55
FCF per share	CNY -0.74
Financing cash flow	CNY 4.4B
Free cash flow	CNY -1.4B
Free cash flow minus SBC	CNY -1.6B
Gross profit	CNY 1.7B
Income taxes	CNY -66.6M
Investing cash flow	CNY -5.3B
Net borrowing	CNY -239.3M
Net cash flow	CNY 2.8B
Net income	CNY 937M
Operating cash flow minus SBC	CNY 3.7B
Operating income	CNY 768.4M
Revenue	CNY 6.8B
Stock-based compensation	CNY 211.5M

Financial strength

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

Metric	Value
Altman Z-Score	23.21
Book value per share	CNY 10.36
Debt / EBITDA	1.52
Debt / equity	0.22
Interest coverage	5.28
Long-term assets	CNY 14.2B
Long-term liabilities	CNY 3.7B
Net cash (debt)	CNY 5B
Net cash / market cap	3.04%
Net cash growth	174.58%
Net debt / EBITDA	-1.75
Net debt / equity	-0.26
Piotroski F-Score	5
Property, plant and equipment	CNY 13.1B
Shareholders' equity	CNY 19.3B
Tangible book value	CNY 18.8B
Tangible book value per share	CNY 10.12
Total assets	CNY 27.5B
Total cash	CNY 9.3B
Total debt	CNY 4.3B
Total liabilities	CNY 8.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CNY 13.3B
Current liabilities	CNY 4.5B
Current ratio	2.99
Net working capital	CNY 1.1B
Quick ratio	2.38
Working capital	CNY 8.9B
Working capital turnover	0.88

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-50.29%
Payout ratio	15.51%
Shareholder yield	-50.29%

Performance and technicals

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

Metric	Value
1D price change	1.95%
1M price change	-31.34%
1M total return	-31.34%
1W price change	-6.97%
1W total return	-6.97%
20-day SMA	CNY 102.88
3M price change	-38.38%
3M total return	-38.38%
50-day SMA	CNY 120.40
52-week high	CNY 235.32
52-week high date	2026-05-26
52-week low	CNY 75.00
52-week low date	2026-04-21
6M price change	-13.06%
6M total return	-13.06%
All-time high	CNY 235.32
All-time high date	2026-05-26
All-time low	CNY 75.00
All-time low date	2026-04-21
Average true range (ATR)	CNY 7.02
Average volume	8.9M
Beta (1Y)	1.4
Change from 52-week high	-62.65%
Change from 52-week low	17.2%
Change from all-time high	-62.65%
Change from all-time low	17.2%
Change from open	-0.14%
Day's gap	2.09%
Dollar volume	CNY 882.4M
High price	CNY 89.43
Low price	CNY 84.80
Monthly RSI	0
Open price	CNY 88.02
Position in 52-week range	66.95%
Previous close	CNY 86.22
Price vs 20-day SMA	-14.56%
Price vs 50-day SMA	-27%
Relative volume	1.12
RSI	31.17
Sharpe ratio	0.73
Sortino ratio	1.23
Volume	10M
Weekly RSI	45.28

Ownership and float

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

Metric	Value
Float	704.6M
Shares change (QoQ)	25.47%
Shares change (YoY)	50.29%
Shares held by institutions	27.32%
Shares outstanding	1.9B

Deeper analysis on SHA/688820

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/688820 report

Is a complete SHA/688820 research report available?

No complete published report is available for sha/688820 (SHA/688820) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/688820 (SHA/688820)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688820

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688820 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/688820

Frequently asked questions