Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

SHA/688395 stock hub

SHA/688395 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

2.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688395

In the news

Latest news · SHA/688395

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 15.4P50 25.8P75 43.7

Trailing P/E62.2

P25 26.3P50 50.9P75 110.4

ROE5.5

P25 -0.4P50 4.1P75 8.3

ROIC11.3

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/688395 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

228

Groups with data

Currency

CNY

Showing 228 of 228 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	611
Employees Change	48%
Employees Change Percent	8.53
Enterprise value	CNY 2.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE1000052H6
Last refreshed	2026-05-10
Market cap	CNY 2.6B
Price	CNY 30.43
Price currency	CNY
Rev Per Employee	827,545.18x
Sector	Industrials
Sic	3620
Symbol	sha/688395
Website	https://www.sineedrive.com

Valuation

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

Metric	Value
Earnings Yield	1.63%
EV Earnings	52.97x
EV/EBIT	45.84x
EV/EBITDA	36.04x
EV/FCF	88.53x
EV/Sales	4.88x
FCF yield	0.97%
P/B ratio	3.32x
P/E ratio	62.21x
P/S ratio	5.66x
PE Ratio3 Y	44.88x
PE Ratio5 Y	39.3x

Profitability

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

Metric	Value
EBIT Margin	10.64%
EBITDA Margin	13.38%
FCF margin	5.51%
Gross margin	33.11%
Gross Profit	CNY 154.2M
Gross Profit Growth	18.22%
Gross Profit Growth Q	21.36%
Gross Profit Growth3 Y	15.79%
Gross Profit Growth5 Y	0.1%
Net Income	CNY 42.9M
Net Income Growth	10.26%
Net Income Growth Q	30.91%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-4.02%
Net Income Growth5 Y	-11.45%
Pretax Margin	9.68%
Profit Margin	9.21%
Profit Per Employee	CNY 76,201
Profitable Years	13
ROA	3.25
Roa5y	3.54
ROCE	6.11
ROE	5.49
Roe5y	7.91
ROIC	11.32
Roic5y	14.12

Growth

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

Metric	Value
Cagr1y	34.91%
Cagr3y	13.44%
Cagr5y	2.29%
Div CAGR3	-16.32%
EPS Growth	6.04
EPS Growth Q	27.27
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-4.39
EPS Growth5 Y	-16.67
FCF Growth	31.35%
FCF Growth3 Y	-6.19%
FCF Growth5 Y	11.54%
OCF Growth	5.51%
OCF Growth10 Y	10.04%
OCF Growth3 Y	-27%
OCF Growth5 Y	5.73%
Revenue Growth	22.23x
Revenue Growth Q	24.75x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	9.49x
Revenue Growth5 Y	0.74x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 1B
Cash	CNY 369.7M
Current Assets	CNY 771.3M
Current Liabilities	CNY 190.4M
Debt	CNY 6.9M
Debt EBITDA	CNY 0.11
Debt Equity	CNY 0.01
Debt FCF	CNY 0.27
Equity	CNY 794M
Liabilities	CNY 207.3M
Long Term Assets	CNY 230M
Long Term Liabilities	CNY 16.8M
Net Cash	CNY 362.8M
Net Cash By Market Cap	CNY 13.77
Net Cash Growth	1.57%
Net Debt EBITDA	CNY -5.82
Net Debt Equity	CNY -0.46
Net Debt FCF	CNY -14.14
Tangible Book Value	CNY 778.2M
Tangible Book Value Per Share	CNY 9.09
WACC	6.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.05
Inventory Turnover	3.49
Net Working Capital	CNY 213.6M
Quick ratio	3.19
Working Capital	CNY 580.9M
Working Capital Turnover	CNY 0.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.98%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	5
Dividend Yield	0.49%
Ex Div Date	2025-06-06
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	30.28%

Performance and technicals

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

Metric	Value
1Y total return	34.88%
200-day SMA	25.52
3Y total return	46.01%
50-day SMA	26.72
50-day SMA vs 200-day SMA	50over200
5Y total return	11.98%
All Time High	42.08
All Time High Change	-27.69%
All Time High Date	2021-04-29
All Time Low	11.31
All Time Low Change	169.05%
All Time Low Date	2024-02-06
ATR	0.97
Beta	0.38
Beta1y	0.79
Beta2y	0.91
Ch YTD	25.12
High	30.55
High52	30.83
High52 Date	2026-05-07
High52ch	-1.3%
Low	30.01
Low52	20.93
Low52 Date	2025-05-15
Low52ch	45.39%
Ma50ch	13.88%
Price vs 200-day SMA	19.25%
RSI	71.75
RSI Monthly	66.28
RSI Weekly	67.25
Sharpe ratio	1.42x
Sortino ratio	2.6
Total Return	-3.49%
Tr YTD	25.12
Tr1m	21.72%
Tr1w	3.01%
Tr3m	14.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 49.6M
Operating Income Growth	34.87
Operating Income Growth Q	58.33
Operating Income Growth3 Y	14.16
Operating Income Growth5 Y	-10.58
Operating margin	10.64

Ownership and float

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

Metric	Value
Float	32,226,020%
Shares Insiders	60.82%
Shares Institutions	3.64%
Shares Out	86,597,720
Shares Qo Q	-2.7%
Shares Yo Y	3.98%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 25.7M
Average Volume	1,413,759.65x
Bv Per Share	9.27
CAPEX	CNY -15.1M
Ch1m	21.72
Ch1w	3.01
Ch1y	33.99
Ch3m	14.23
Ch3y	42.26
Ch5y	6.77
Ch6m	13.71
Change	0.36%
Change From Open	0.6
Close	30.32
Days Gap	-0.23
Depreciation Amortization	12,761,191
Dollar Volume	56,453,431.7
Earnings Date	2026-04-25
EBIT	CNY 49.6M
EBITDA	CNY 62.3M
EPS	CNY 0.49
F Score	4
FCF	CNY 25.7M
FCF EV Yield	1.13x
FCF Per Share	CNY 0.3
Financing CF	-15,014,348
Fiscal Year End	December
Founded	2,003
Goodwill	1,924,619
Graham Number	10.10246
Graham Upside	-66.8
Income Tax	CNY 2.2M
Investing CF	-54,451,809
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.45
Lynch Upside	-91.96
Ma150	25.7
Ma150ch	18.41%
Ma20	27.37
Ma20ch	11.2%
Net CF	-30,235,276
Next Earnings Date	2026-08-21
Open	30.25
P FCF Ratio	102.7
P OCF Ratio	64.62
Payment Date	2025-06-06
Position In Range	77.78
Ppne	167,968,559
Price Date	2026-05-08
Price EBITDA	CNY 42.28
Ptbv Ratio	3.39
Relative Volume	1.35x
Revenue	465,907,939x
Tax By Revenue	0.48x
Tax Rate	4.91%
Tr6m	13.71%
Volume	1,855,190

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/688395 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.15 annual per share

Payout ratio

+30.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-3.5%

Next ex-dividend date: 2025-06-06

Performance

SHA/688395 stock returns vs the market

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

Ownership

Who owns SHA/688395?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.6%

Share of float held by funds and institutions

Insider ownership

+60.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.0%

Negative means the company is buying back shares.

Technical

SHA/688395 momentum and risk profile

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

RSI (14)

71.8

Above 70: short-term overbought

Price vs 200-day MA

+19.2%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

1.42

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

Questions

About SHA/688395

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

What is the current sha/688395 stock rating?

sha/688395 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/688395 analysis?

The full report lives at /stocks/sha/688395/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/688395?

The latest report frames sha/688395 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/688395 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.