Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHA/688169 stock hub

SHA/688169 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

31.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688169

In the news

Latest news · SHA/688169

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/E14.1

P25 15.4P50 25.8P75 43.7

Trailing P/E22

P25 26.3P50 50.9P75 110.4

ROE10.3

P25 -0.4P50 4.1P75 8.3

ROIC19.6

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688169 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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	3,452
Employees Change	892%
Employees Change Percent	34.84
Enterprise value	CNY 24.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100003R80
Last refreshed	2026-05-10
Market cap	CNY 31.3B
Price	CNY 121
Price currency	CNY
Rev Per Employee	5,647,139.16x
Sector	Industrials
Sic	3630
Symbol	sha/688169
Website	https://us.roborock.com

Valuation

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

Metric	Value
Earnings Yield	4.54%
EV Earnings	17.23x
EV/EBIT	19.01x
EV/EBITDA	15.47x
EV/FCF	-6,684.12x
EV/Sales	1.25x
FCF yield	-0.01%
Forward P/E	14.08x
P/B ratio	2.19x
P/E ratio	22.02x
P/S ratio	1.61x
PE Ratio10 Y	29.37x
PE Ratio3 Y	23.86x
PE Ratio5 Y	26.92x
PEG ratio	2.09x

Profitability

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

Metric	Value
EBIT Margin	6.6%
EBITDA Margin	7.87%
Gross margin	41.53%
Gross Profit	CNY 8.1B
Gross Profit Growth	24.9%
Gross Profit Growth Q	17.29%
Gross Profit Growth3 Y	36.68%
Gross Profit Growth5 Y	26.35%
Net Income	CNY 1.4B
Net Income Growth	-23.1%
Net Income Growth Q	20.83%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	10.74%
Net Income Growth5 Y	-1.86%
Pretax Margin	7.65%
Profit Margin	7.28%
Profit Per Employee	CNY 411,075
Profitable Years	9
ROA	4.23
Roa5y	7.62
ROCE	8.88
ROE	10.34
Roe5y	15.42
ROIC	19.59
Roic5y	35.67

Growth

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

Metric	Value
Cagr1y	-14.98%
Cagr3y	3.05%
Cagr5y	-17.38%
Div CAGR3	18.19%
Div CAGR5	14.87%
EPS Growth	-23.34
EPS Growth Q	20.19
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	10.6
EPS Growth5 Y	-2.01
OCF Growth	-71.07%
OCF Growth3 Y	-27.13%
OCF Growth5 Y	-24.46%
Revenue Growth	44.06x
Revenue Growth Q	23.31x
Revenue Growth Quarters	12x
Revenue Growth Years	9x
Revenue Growth3 Y	44.74x
Revenue Growth5 Y	31.11x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.02
Assets	CNY 19.6B
Cash	CNY 7.7B
Current Assets	CNY 15.1B
Current Liabilities	CNY 5.1B
Debt	CNY 892.3M
Debt EBITDA	CNY 0.56
Debt Equity	CNY 0.06
Debt FCF	CNY -244
Equity	CNY 14.3B
Interest Coverage	113.3
Liabilities	CNY 5.3B
Long Term Assets	CNY 4.5B
Long Term Liabilities	CNY 189.7M
Net Cash	CNY 6.8B
Net Cash By Market Cap	CNY 21.85
Net Cash Growth	-14.3%
Net Debt EBITDA	CNY -4.45
Net Debt Equity	CNY -0.48
Tangible Book Value	CNY 14.3B
Tangible Book Value Per Share	CNY 55.21
WACC	8.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.96
Inventory Turnover	3.93
Net Working Capital	CNY 3B
Quick ratio	1.76
Working Capital	CNY 10B
Working Capital Turnover	CNY 2.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.32%
Dividend Growth	-71.89%
Dividend Growth Years	0%
Dividend per share	CNY 0.53
Dividend Years	6
Dividend Yield	0.44%
Ex Div Date	2025-06-24
Last Dividend	CNY 1.07
Payout Frequency	Annual
Payout Ratio	13.86%

Performance and technicals

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

Metric	Value
1Y total return	-14.97%
200-day SMA	160.1
3Y total return	9.43%
50-day SMA	124.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-61.5%
All Time High	389.2
All Time High Change	-68.94%
All Time High Date	2021-06-21
All Time Low	80.18
All Time Low Change	50.76%
All Time Low Date	2022-10-31
ATR	3.88
Beta	0.8
Beta1y	0.28
Beta2y	0.68
Ch YTD	-20.51
High	121.3
High52	222.1
High52 Date	2025-08-27
High52ch	-45.58%
Low	117.2
Low52	110
Low52 Date	2026-04-16
Low52ch	9.88%
Ma50ch	-2.87%
Price vs 200-day SMA	-24.5%
RSI	52.92
RSI Monthly	41.27
RSI Weekly	37.37
Sharpe ratio	-0.11x
Sortino ratio	-0.02
Total Return	0.12%
Tr YTD	-20.51
Tr1m	5.93%
Tr1w	3.55%
Tr3m	-20.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.3B
Operating Income Growth	-14.66
Operating Income Growth Q	76.18
Operating Income Growth3 Y	3.68
Operating Income Growth5 Y	-3.73
Operating margin	6.6

Ownership and float

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

Metric	Value
Float	185,558,195%
Net Borrowing	46,528,765
Shares Insiders	26.81%
Shares Institutions	46.67%
Shares Out	258,876,277
Shares Qo Q	0.07%
Shares Yo Y	0.32%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -24.4M
Average Volume	6,132,403.75x
Bv Per Share	55.28
CAPEX	CNY -425.7M
Ch1m	5.93
Ch1w	3.55
Ch1y	-15.42
Ch3m	-20.12
Ch3y	6.37
Ch5y	-62.79
Ch6m	-21.76
Change	2.35%
Change From Open	1.7
Close	118.1
Days Gap	0.64
Depreciation Amortization	248,477,703
Dollar Volume	1,063,027,596.9
Earnings Date	2026-04-23
EBIT	CNY 1.3B
EBITDA	CNY 1.5B
EPS	CNY 5.49
F Score	5
FCF	CNY -3.7M
FCF EV Yield	-0.01x
FCF Per Share	CNY -0.01
Financing CF	-263,388,200
Fiscal Year End	December
Founded	2,014
Graham Number	82.62455
Graham Upside	-31.64
Income Tax	CNY 73.1M
Investing CF	-160,881,813
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2025-06-24
Last Split Type	Forward
Lynch Fair Value	CNY 27.44
Lynch Upside	-77.3
Ma150	151.5
Ma150ch	-20.2%
Ma20	116.3
Ma20ch	3.92%
Net CF	-43,143,404
Next Earnings Date	2026-08-14
Open	118.9
P OCF Ratio	74.15
Payment Date	2025-06-24
Position In Range	90.69
Ppne	1,630,380,180
Price Date	2026-05-08
Price EBITDA	CNY 20.39
Ptbv Ratio	2.19
Relative Volume	1.52x
Revenue	19,493,924,377x
SBC By Revenue	0.11x
Share Based Comp	20,697,199
Tax By Revenue	0.37x
Tax Rate	4.9%
Tr6m	-21.76%
Volume	8,794,801
Z Score	7.22

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/688169 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.53 annual per share

Payout ratio

+13.9%

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

5Y dividend CAGR

+14.9%

0 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2025-06-24

Performance

SHA/688169 stock returns vs the market

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

Ownership

Who owns SHA/688169?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.7%

Share of float held by funds and institutions

Insider ownership

+26.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

SHA/688169 momentum and risk profile

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

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

-24.5%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

-0.11

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

Questions

About SHA/688169

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

What is the current sha/688169 stock rating?

sha/688169 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/688169 analysis?

The full report lives at /stocks/sha/688169/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/688169?

The latest report frames sha/688169 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/688169 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.