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

SHA/688215 stock hub

SHA/688215 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
4.7B
Shanghai Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHA/688215
In the news

Latest news · SHA/688215

Recent company headlines from major financial publishers.

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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 15.4P50 25.8P75 43.7
Trailing P/E108.6
P25 26.3P50 50.9P75 110.4
ROE8.1
P25 -0.4P50 4.1P75 8.3
ROIC7.9
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/688215 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
210
Groups with data
11
Currency
CNY
Showing 210 of 210 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
China
Country code
CN
Employees
569
Employees Change
-19%
Employees Change Percent
-3.23
Enterprise value
CNY 4.8B
Exchange
Shanghai Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Specialty Industrial Machinery
Isin
CNE1000043G7
Last refreshed
2026-05-10
Market cap
CNY 4.7B
Price
CNY 74.94
Price currency
CNY
Rev Per Employee
816,915.28x
Sector
Industrials
Sic
3550
Symbol
sha/688215
Website
https://www.sunrise.com.cn

Valuation

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

12
MetricValue
Earnings Yield
0.9%
EV Earnings
115.01x
EV/EBIT
85.35x
EV/EBITDA
67.11x
EV/FCF
-103.38x
EV/Sales
10.07x
FCF yield
-1%
P/B ratio
8.76x
P/E ratio
108.57x
P/S ratio
9.7x
PE Ratio3 Y
132.88x
PE Ratio5 Y
137.41x

Profitability

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

23
MetricValue
EBIT Margin
11.28%
EBITDA Margin
14.13%
Gross margin
30.52%
Gross Profit
CNY 146.6M
Gross Profit Growth
38.77%
Gross Profit Growth Q
27.12%
Gross Profit Growth3 Y
13.15%
Gross Profit Growth5 Y
18.86%
Net Income
CNY 42.1M
Net Income Growth
155.71%
Net Income Growth Q
345.59%
Net Income Growth3 Y
54.59%
Net Income Growth5 Y
10.67%
Pretax Margin
9.04%
Profit Margin
8.76%
Profit Per Employee
CNY 71,545
ROA
3.34
Roa5y
1.38
ROCE
10.07
ROE
8.09
Roe5y
4.04
ROIC
7.89
Roic5y
3.14

Growth

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

12
MetricValue
Cagr1y
196.26%
Cagr3y
51.95%
Cagr5y
25.58%
Div CAGR3
9.28%
EPS Growth
163.2
EPS Growth Q
320.4
EPS Growth3 Y
54.22
EPS Growth5 Y
8.92
Revenue Growth
27.48x
Revenue Growth Q
67.34x
Revenue Growth3 Y
12.86x
Revenue Growth5 Y
26.22x

Financial strength

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

20
MetricValue
Asset Turnover
CNY 0.47
Assets
CNY 1.2B
Cash
CNY 175.4M
Current Assets
CNY 916.9M
Current Liabilities
CNY 662.1M
Debt
CNY 314.4M
Debt EBITDA
CNY 4.52
Debt Equity
CNY 0.59
Debt FCF
CNY -6.72
Equity
CNY 531.9M
Liabilities
CNY 668.2M
Long Term Assets
CNY 283.2M
Long Term Liabilities
CNY 6.1M
Net Cash
CNY -139M
Net Cash By Market Cap
CNY -2.98
Net Debt EBITDA
CNY 2.05
Net Debt Equity
CNY 0.26
Tangible Book Value
CNY 473.6M
Tangible Book Value Per Share
CNY 7.45
WACC
7.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.38
Inventory Turnover
1.14
Net Working Capital
CNY 389.8M
Quick ratio
0.77
Working Capital
CNY 254.9M
Working Capital Turnover
CNY 1.86

Dividends and buybacks

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

10
MetricValue
Buyback Yield
2.84%
Dividend Growth
20.45%
Dividend Growth Years
2%
Dividend per share
CNY 0.08
Dividend Years
5
Dividend Yield
0.11%
Ex Div Date
2025-07-11
Last Dividend
CNY 0.1
Payout Frequency
Annual
Payout Ratio
23.55%

Performance and technicals

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

37
MetricValue
1Y total return
196.04%
200-day SMA
69.88
3Y total return
250.9%
50-day SMA
71.68
50-day SMA vs 200-day SMA
50over200
5Y total return
212.26%
All Time High
91.49
All Time High Change
-18.09%
All Time High Date
2025-10-20
All Time Low
11.18
All Time Low Change
570.3%
All Time Low Date
2024-02-07
ATR
2.88
Beta
0.61
Beta1y
0.68
Beta2y
0.91
Ch YTD
3.35
High
76.42
High52
91.49
High52 Date
2025-10-20
High52ch
-18.09%
Low
74.6
Low52
24.7
Low52 Date
2025-05-09
Low52ch
203.36%
Ma50ch
4.55%
Price vs 200-day SMA
7.24%
RSI
50.16
RSI Monthly
75.32
RSI Weekly
55.47
Sharpe ratio
2.54x
Sortino ratio
4.43
Total Return
2.95%
Tr YTD
3.35
Tr1m
2.73%
Tr1w
-1.28%
Tr3m
4.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
CNY 54.2M
Operating Income Growth
75.92
Operating Income Growth Q
92.94
Operating Income Growth3 Y
61.49
Operating Income Growth5 Y
35.83
Operating margin
11.28

Ownership and float

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

7
MetricValue
Float
25,808,264%
Net Borrowing
194,378,742
Shares Insiders
40.83%
Shares Institutions
2.59%
Shares Out
62,189,145
Shares Qo Q
11.81%
Shares Yo Y
-2.84%

Other indicators

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

57
MetricValue
Adjusted FCF
CNY -46.8M
Average Volume
993,805.2x
Bv Per Share
7.76
CAPEX
CNY -16.9M
Ch1m
2.73
Ch1w
-1.28
Ch1y
195.4
Ch3m
4.58
Ch3y
247.5
Ch5y
206.5
Ch6m
5.33
Change
-1.2%
Change From Open
-0.24
Close
75.85
Days Gap
-0.96
Depreciation Amortization
13,690,998
Dollar Volume
63,258,427.7
Earnings Date
2026-04-25
EBIT
CNY 54.2M
EBITDA
CNY 67.9M
EPS
CNY 0.69
F Score
4
FCF
CNY -46.8M
FCF EV Yield
-0.97x
FCF Per Share
CNY -0.75
Financing CF
178,814,334
Fiscal Year End
December
Founded
2,005
Graham Number
10.97578
Graham Upside
-85.35
Income Tax
CNY 1.7M
Investing CF
-24,940,920
Is Primary Listing
1
Last Earnings Date
2026-04-25
Last Report Date
2026-03-31
Last Split Date
2025-07-11
Last Split Type
Forward
Lynch Fair Value
CNY 7.36
Lynch Upside
-90.18
Ma150
74.02
Ma150ch
1.24%
Ma20
76.58
Ma20ch
-2.14%
Net CF
123,253,601
Open
75.12
Payment Date
2025-07-11
Position In Range
18.68
Ppne
209,622,400
Price Date
2026-05-08
Price EBITDA
CNY 68.67
Ptbv Ratio
9.84
Relative Volume
0.85x
Revenue
480,346,185x
Tax By Revenue
0.35x
Tax Rate
3.92%
Tr6m
5.33%
Volume
844,121
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/688215 dividend yield, growth & safety

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

Dividend yield
+0.1%
$0.08 annual per share
Payout ratio
+23.5%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
2 consecutive years of growth
Total shareholder yield
+2.9%
Next ex-dividend date: 2025-07-11
Performance

SHA/688215 stock returns vs the market

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

1Y total return
+196.0%
S&P 500 1Y: n/a
3Y total return
+250.9%
S&P 500 3Y: n/a
5Y total return
+212.3%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SHA/688215?

Insider, institutional, and short-interest positioning.

Institutional ownership
+2.6%
Share of float held by funds and institutions
Insider ownership
+40.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-2.8%
Negative means the company is buying back shares.
Technical

SHA/688215 momentum and risk profile

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

RSI (14)
50.2
Neutral momentum band
Price vs 200-day MA
+7.2%
50/200-day relationship not available
Beta (5Y)
0.61
Less volatile than the market
Sharpe ratio
2.54
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHA/688215

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

What is the current sha/688215 stock rating?

sha/688215 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/688215 analysis?

The full report lives at /stocks/sha/688215/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/688215?

The latest report frames sha/688215 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/688215 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.

sha/688215 stock profile: metrics, valuation and analysis | Agent IA du Marché Boursier