Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SHA/688380 stock hub

SHA/688380 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

19.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688380

In the news

Latest news · SHA/688380

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 29.8P50 45.8P75 76.7

Trailing P/E66.2

P25 51.7P50 86.8P75 175.7

ROE9.6

P25 -4.3P50 2.5P75 7.9

ROIC16.2

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688380 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

212

Groups with data

Currency

CNY

Showing 212 of 212 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	429
Employees Change	-10%
Employees Change Percent	-2.28
Enterprise value	CNY 18.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE1000068B5
Last refreshed	2026-05-10
Market cap	CNY 19.7B
Price	CNY 49.44
Price currency	CNY
Rev Per Employee	2,826,495.26x
Sector	Technology
Sic	3674
Symbol	sha/688380
Website	https://www.mcu.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.53%
EV Earnings	60.7x
EV/EBIT	85.57x
EV/EBITDA	79.42x
EV/FCF	109.11x
EV/Sales	14.72x
FCF yield	0.85%
P/B ratio	6.11x
P/E ratio	66.21x
P/S ratio	15.89x
PE Ratio3 Y	101.26x

Profitability

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

Metric	Value
EBIT Margin	17.21%
EBITDA Margin	18.03%
FCF margin	13.49%
Gross margin	34.07%
Gross Profit	CNY 422.8M
Gross Profit Growth	52.69%
Gross Profit Growth Q	75.74%
Gross Profit Growth3 Y	39.63%
Gross Profit Growth5 Y	40.33%
Net Income	CNY 301M
Net Income Growth	111.34%
Net Income Growth Q	48.89%
Net Income Growth3 Y	58.65%
Net Income Growth5 Y	56.21%
Pretax Margin	26.09%
Profit Margin	24.26%
Profit Per Employee	CNY 685,671
ROA	3.92
Roa5y	7.93
ROCE	6.56
ROE	9.62
Roe5y	20.15
ROIC	16.16
Roic5y	37.47

Growth

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

Metric	Value
Cagr1y	77.58%
Cagr3y	21.56%
EPS Growth	107.1
EPS Growth Q	44.44
EPS Growth3 Y	53.11
FCF Growth	-37.49%
FCF Growth Q	58.46%
FCF Growth5 Y	53.78%
OCF Growth	-1.46%
OCF Growth Q	60.87%
OCF Growth5 Y	54.84%
Revenue Growth	35.95x
Revenue Growth Q	57.47x
Revenue Growth3 Y	30.94x
Revenue Growth5 Y	47.93x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 3.5B
Cash	CNY 1.5B
Current Assets	CNY 3.2B
Current Liabilities	CNY 257.6M
Debt	CNY 5.5M
Debt EBITDA	CNY 0.02
Debt Equity	CNY 0
Debt FCF	CNY 0.03
Equity	CNY 3.2B
Interest Coverage	103.7
Liabilities	CNY 285.8M
Long Term Assets	CNY 318.2M
Long Term Liabilities	CNY 28.2M
Net Cash	CNY 1.4B
Net Cash By Market Cap	CNY 7.35
Net Cash Growth	59.36%
Net Debt EBITDA	CNY -6.48
Net Debt Equity	CNY -0.45
Net Debt FCF	CNY -8.66
Tangible Book Value	CNY 3.2B
Tangible Book Value Per Share	CNY 8.11
WACC	12.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.41
Inventory Turnover	2.39
Net Working Capital	CNY 1.5B
Quick ratio	6.52
Working Capital	CNY 2.9B
Working Capital Turnover	CNY 0.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.69%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.3
Dividend Years	3
Dividend Yield	0.61%
Last Dividend	CNY 0.25
Payout Ratio	33.34%

Performance and technicals

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

Metric	Value
1Y total return	77.51%
200-day SMA	37.54
3Y total return	79.63%
50-day SMA	46.55
50-day SMA vs 200-day SMA	50over200
All Time High	60.99
All Time High Change	-18.94%
All Time High Date	2026-01-30
All Time Low	12.72
All Time Low Change	288.68%
All Time Low Date	2024-02-06
ATR	1.99
Beta	1.54
Beta1y	1.06
Beta2y	0.86
Ch YTD	53.78
High	49.85
High52	60.99
High52 Date	2026-01-30
High52ch	-18.94%
Low	48.65
Low52	25.1
Low52 Date	2025-06-16
Low52ch	96.97%
Ma50ch	6.2%
Price vs 200-day SMA	31.7%
RSI	58.84
RSI Monthly	61.95
RSI Weekly	61.31
Sharpe ratio	1.26x
Sortino ratio	2.32
Total Return	-1.09%
Tr YTD	53.78
Tr1m	21.03%
Tr1w	0.26%
Tr3m	-4.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 213.5M
Operating Income Growth	110.7
Operating Income Growth Q	75.61
Operating Income Growth5 Y	47.99
Operating margin	17.21

Ownership and float

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

Metric	Value
Float	122,969,046%
Net Borrowing	-107,322,689
Shares Insiders	63.89%
Shares Institutions	5.76%
Shares Out	398,858,361
Shares Qo Q	0.27%
Shares Yo Y	1.69%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 167.4M
Average Volume	9,935,391.15x
Bv Per Share	8.19
CAPEX	CNY -127.2M
Ch1m	21.03
Ch1w	0.26
Ch1y	75.88
Ch3m	-4.07
Ch3y	72.81
Ch6m	48.29
Change	-2.2%
Change From Open	-0.12
Close	50.55
Days Gap	-2.08
Depreciation Amortization	10,270,889
Dollar Volume	575,159,251.2
Earnings Date	2026-04-24
EBIT	CNY 213.5M
EBITDA	CNY 223.8M
EPS	CNY 0.75
F Score	5
FCF	CNY 167.4M
FCF EV Yield	0.92x
FCF Per Share	CNY 0.42
Financing CF	-224,090,377
Fiscal Year End	December
Founded	2,001
Graham Number	11.72907
Graham Upside	-76.28
Income Tax	CNY 22.7M
Investing CF	-75,344,891
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	CNY 18.67
Lynch Upside	-62.24
Ma150	40.14
Ma150ch	23.17%
Ma20	46.85
Ma20ch	5.54%
Net CF	-8,984,683
Next Earnings Date	2026-08-28
Open	49.5
P FCF Ratio	117.8
P OCF Ratio	66.92
Payment Date	2025-07-17
Position In Range	65.83
Ppne	216,376,285
Price Date	2026-05-08
Price EBITDA	CNY 88.12
Ptbv Ratio	6.17
Relative Volume	1.17x
Revenue	1,240,831,417x
Tax By Revenue	1.83x
Tax Rate	7.01%
Tr6m	48.29%
Volume	11,633,480

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/688380 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.30 annual per share

Payout ratio

+33.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-1.1%

Dividend yield + buyback yield combined

Performance

SHA/688380 stock returns vs the market

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

Ownership

Who owns SHA/688380?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.8%

Share of float held by funds and institutions

Insider ownership

+63.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

SHA/688380 momentum and risk profile

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

RSI (14)

58.8

Neutral momentum band

Price vs 200-day MA

+31.7%

50/200-day relationship not available

Beta (5Y)

1.54

More volatile than the market

Sharpe ratio

1.26

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

Questions

About SHA/688380

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

What is the current sha/688380 stock rating?

sha/688380 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/688380 analysis?

The full report lives at /stocks/sha/688380/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/688380?

The latest report frames sha/688380 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/688380 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.