Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

SHA/688657 stock hub

SHA/688657 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

3.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688657

In the news

Latest news · SHA/688657

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 n/aP50 n/aP75 n/a

Trailing P/E73

P25 n/aP50 n/aP75 n/a

ROE3.4

P25 n/aP50 n/aP75 n/a

ROIC50.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688657 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

213

Groups with data

Currency

CNY

Showing 213 of 213 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	833
Employees Change	65%
Employees Change Percent	8.46
Enterprise value	CNY 2.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	CNY 3.5B
Price	CNY 54.35
Price currency	CNY
Rev Per Employee	417,582.71x
Sic	7372
Symbol	sha/688657
Website	https://www.gstarcad.com

Valuation

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

Metric	Value
Earnings Yield	1.36%
EV Earnings	45.57x
EV/EBIT	59.77x
EV/EBITDA	47.17x
EV/FCF	28.58x
EV/Sales	6.31x
FCF yield	2.17%
P/B ratio	2.47x
P/E ratio	73x
P/S ratio	10.16x
PE Ratio3 Y	53.61x

Profitability

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

Metric	Value
EBIT Margin	10.56%
EBITDA Margin	12.68%
FCF margin	22.09%
Gross margin	92.59%
Gross Profit	CNY 322.1M
Gross Profit Growth	19.95%
Gross Profit Growth Q	27.74%
Gross Profit Growth3 Y	13.89%
Gross Profit Growth5 Y	36.52%
Net Income	CNY 48.2M
Net Income Growth	-24.51%
Net Income Growth Q	-38.01%
Net Income Growth3 Y	-11.74%
Net Income Growth5 Y	28.14%
Pretax Margin	14.62%
Profit Margin	13.85%
Profit Per Employee	CNY 57,855
ROA	1.52
Roa5y	6.38
ROCE	2.53
ROE	3.36
Roe5y	15.06
ROIC	50.15
Roic5y	472.6

Growth

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

Metric	Value
Cagr1y	21.61%
EPS Growth	-25.01
EPS Growth Q	-36.36
EPS Growth3 Y	-19.45
EPS Growth5 Y	20.44
FCF Growth	24.97%
FCF Growth3 Y	16.68%
FCF Growth5 Y	34.86%
OCF Growth	34.91%
OCF Growth3 Y	18.18%
OCF Growth5 Y	36.8%
Revenue Growth	19.3x
Revenue Growth Q	26.79x
Revenue Growth3 Y	13.77x
Revenue Growth5 Y	37.71x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.23
Assets	CNY 1.5B
Cash	CNY 1.4B
Current Assets	CNY 1.4B
Current Liabilities	CNY 84.9M
Debt	CNY 7.6M
Debt EBITDA	CNY 0.16
Debt Equity	CNY 0.01
Debt FCF	CNY 0.1
Equity	CNY 1.4B
Interest Coverage	138.7
Liabilities	CNY 106.5M
Long Term Assets	CNY 122.4M
Long Term Liabilities	CNY 21.6M
Net Cash	CNY 1.3B
Net Cash By Market Cap	CNY 38.16
Net Cash Growth	-1.61%
Net Debt EBITDA	CNY -30.57
Net Debt Equity	CNY -0.94
Net Debt FCF	CNY -17.55
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 22.59
WACC	9.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	16.68
Inventory Turnover	15.43
Net Working Capital	CNY -23.4M
Quick ratio	16.48
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 0.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.67%
Dividend Growth	-14.29%
Dividend Growth Years	0%
Dividend per share	CNY 0.6
Dividend Years	3
Dividend Yield	1.1%
Ex Div Date	2026-05-14
Last Dividend	CNY 0.6
Payout Frequency	Annual
Payout Ratio	94.43%

Performance and technicals

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

Metric	Value
1Y total return	21.59%
200-day SMA	52.77
50-day SMA	48.67
50-day SMA vs 200-day SMA	50under200
All Time High	66.02
All Time High Change	-17.68%
All Time High Date	2025-08-21
All Time Low	27.65
All Time Low Change	96.56%
All Time Low Date	2024-09-18
ATR	1.38
Beta	0.89
Beta1y	0.72
Beta2y	0.91
Ch YTD	2.14
High	54.35
High52	66.02
High52 Date	2025-08-21
High52ch	-17.68%
Low	53.52
Low52	40.1
Low52 Date	2025-05-27
Low52ch	35.54%
Ma50ch	11.68%
Price vs 200-day SMA	2.99%
RSI	70.82
RSI Monthly	50.69
RSI Weekly	55.79
Sharpe ratio	0.54x
Sortino ratio	1.02
Total Return	0.43%
Tr YTD	2.14
Tr1m	22.83%
Tr1w	2.74%
Tr3m	-3.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 36.7M
Operating Income Growth	8.73
Operating Income Growth3 Y	-17.03
Operating Income Growth5 Y	27.23
Operating margin	10.56

Ownership and float

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

Metric	Value
Float	36,662,764%
Net Borrowing	-1,883,909
Shares Insiders	34.62%
Shares Institutions	12.68%
Shares Out	65,013,225
Shares Qo Q	-7.53%
Shares Yo Y	0.67%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 76.8M
Average Volume	1,205,307.7x
Bv Per Share	23.36
CAPEX	CNY -10.1M
Ch1m	22.83
Ch1w	2.74
Ch1y	19.64
Ch3m	-3.45
Ch6m	-3.12
Change	0.69%
Change From Open	0.69
Close	53.98
Days Gap	0
Depreciation Amortization	7,354,923
Dollar Volume	46,438,596.6
Earnings Date	2026-08-14
EBIT	CNY 36.7M
EBITDA	CNY 44.1M
EPS	CNY 0.74
F Score	6
FCF	CNY 76.8M
FCF EV Yield	3.5x
FCF Per Share	CNY 1.18
Financing CF	-38,156,564
Fiscal Year End	December
Founded	2,002
Goodwill	1,065,724
Graham Number	19.78137
Graham Upside	-63.6
Income Tax	CNY 3M
Investing CF	-248,983,720
Is Primary Listing	1
Last Earnings Date	2026-03-28
Last Report Date	2026-03-31
Last Split Date	2024-05-23
Last Split Type	Forward
Lynch Fair Value	CNY 18.61
Lynch Upside	-65.75
Ma150	53.56
Ma150ch	1.48%
Ma20	50.48
Ma20ch	7.67%
Net CF	-210,340,580
Next Earnings Date	2026-08-14
Open	53.98
P FCF Ratio	45.98
P OCF Ratio	40.63
Payment Date	2026-05-14
Position In Range	100
Ppne	64,591,475
Price Date	2026-05-08
Price EBITDA	CNY 80.12
Ptbv Ratio	2.57
Relative Volume	0.71x
Revenue	347,846,395x
Tax By Revenue	0.85x
Tax Rate	5.84%
Tr6m	-3.12%
Volume	854,436

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/688657 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.60 annual per share

Payout ratio

+94.4%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2026-05-14

Performance

SHA/688657 stock returns vs the market

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

Ownership

Who owns SHA/688657?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.7%

Share of float held by funds and institutions

Insider ownership

+34.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

SHA/688657 momentum and risk profile

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

RSI (14)

70.8

Above 70: short-term overbought

Price vs 200-day MA

+3.0%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

0.54

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

Questions

About SHA/688657

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

What is the current sha/688657 stock rating?

sha/688657 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/688657 analysis?

The full report lives at /stocks/sha/688657/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/688657?

The latest report frames sha/688657 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/688657 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.