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

SHA/688789 stock hub

SHA/688789 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

10.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688789

In the news

Latest news · SHA/688789

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/E16.5

P25 15.4P50 25.8P75 43.7

Trailing P/E23.6

P25 26.3P50 50.9P75 110.4

ROE13.6

P25 -0.4P50 4.1P75 8.3

ROIC14.4

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/688789 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

218

Groups with data

Currency

CNY

Showing 218 of 218 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	1,237
Employees Change	167%
Employees Change Percent	15.61
Enterprise value	CNY 10.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100004PD9
Last refreshed	2026-05-10
Market cap	CNY 10.9B
Price	CNY 60.72
Price currency	CNY
Rev Per Employee	2,049,086.59x
Sector	Industrials
Sic	3550
Symbol	sha/688789
Website	https://www.atexco.com

Valuation

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

Metric	Value
Earnings Yield	4.24%
EV Earnings	22.85x
EV/EBIT	18.67x
EV/EBITDA	16.76x
EV/FCF	-101.16x
EV/Sales	4.81x
FCF yield	-0.96%
Forward P/E	16.52x
P/B ratio	2.95x
P/E ratio	23.57x
P/S ratio	4.97x
PE Ratio3 Y	32.72x
PE Ratio5 Y	43.32x
PEG ratio	0.64x

Profitability

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

Metric	Value
EBIT Margin	23.89%
EBITDA Margin	26.58%
Gross margin	41.81%
Gross Profit	CNY 916.7M
Gross Profit Growth	10.53%
Gross Profit Growth Q	-28.26%
Gross Profit Growth3 Y	29.41%
Gross Profit Growth5 Y	22.47%
Net Income	CNY 461.5M
Net Income Growth	5.8%
Net Income Growth Q	-61.64%
Net Income Growth Years	11%
Net Income Growth3 Y	25.38%
Net Income Growth5 Y	19.29%
Pretax Margin	25.1%
Profit Margin	21.05%
Profit Per Employee	CNY 431,323
Profitable Years	12
ROA	7.28
Roa5y	8.11
ROCE	12.93
ROE	13.64
Roe5y	16.12
ROIC	14.39
Roic5y	25.65

Growth

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

Metric	Value
Cagr1y	-5.97%
Cagr3y	-0.42%
EPS Growth	5.55
EPS Growth Q	-61.67
EPS Growth Years	3
EPS Growth3 Y	22.49
EPS Growth5 Y	10.69
OCF Growth	29.42%
OCF Growth3 Y	-10.75%
OCF Growth5 Y	0.25%
Revenue Growth	15.39x
Revenue Growth Q	-23x
Revenue Growth Years	3x
Revenue Growth3 Y	34.47x
Revenue Growth5 Y	22.1x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 4.8B
Cash	CNY 1.1B
Current Assets	CNY 2.9B
Current Liabilities	CNY 757.6M
Debt	CNY 625.5M
Debt EBITDA	CNY 1.07
Debt Equity	CNY 0.17
Debt FCF	CNY -6
Equity	CNY 3.7B
Interest Coverage	105.8
Liabilities	CNY 1.1B
Long Term Assets	CNY 1.9B
Long Term Liabilities	CNY 359M
Net Cash	CNY 428M
Net Cash By Market Cap	CNY 3.93
Net Cash Growth	-45.17%
Net Debt EBITDA	CNY -0.73
Net Debt Equity	CNY -0.12
Tangible Book Value	CNY 3.2B
Tangible Book Value Per Share	CNY 17.79
WACC	8.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.87
Inventory Turnover	1.94
Net Working Capital	CNY 1.5B
Quick ratio	2.66
Working Capital	CNY 2.2B
Working Capital Turnover	CNY 1.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.24%
Dividend Growth	28.57%
Dividend Growth Years	4%
Dividend per share	CNY 0.9
Dividend Years	4
Dividend Yield	1.48%
Last Dividend	CNY 0.3
Payout Frequency	Semi-Annual
Payout Ratio	38.98%

Performance and technicals

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

Metric	Value
1Y total return	-5.96%
200-day SMA	75.8
3Y total return	-1.25%
50-day SMA	72.41
50-day SMA vs 200-day SMA	50under200
All Time High	153.6
All Time High Change	-60.47%
All Time High Date	2021-11-30
All Time Low	48
All Time Low Change	26.5%
All Time Low Date	2024-02-05
ATR	2.79
Beta	0.86
Beta1y	0.38
Beta2y	0.48
Ch YTD	-25.56
High	61.79
High52	90
High52 Date	2026-03-03
High52ch	-32.53%
Low	60.61
Low52	57.66
Low52 Date	2026-04-30
Low52ch	5.31%
Ma50ch	-16.15%
Price vs 200-day SMA	-19.89%
RSI	31.34
RSI Monthly	41.99
RSI Weekly	32.48
Sharpe ratio	-0.15x
Sortino ratio	-0.04
Total Return	1.24%
Tr YTD	-25.56
Tr1m	-12.55%
Tr1w	-0.07%
Tr3m	-20.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 523.9M
Operating Income Growth	12.94
Operating Income Growth Q	-43.6
Operating Income Growth3 Y	32.44
Operating Income Growth5 Y	19.14
Operating margin	23.89

Ownership and float

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

Metric	Value
Float	97,485,106%
Net Borrowing	330,229,435
Shares Insiders	9.59%
Shares Institutions	26.77%
Shares Out	179,391,107
Shares Qo Q	0.25%
Shares Yo Y	0.24%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -104.2M
Average Volume	2,500,322.45x
Bv Per Share	20.01
CAPEX	CNY -280.5M
Ch1m	-12.55
Ch1w	-0.07
Ch1y	-7.08
Ch3m	-20.63
Ch3y	-3.82
Ch6m	-19.87
Change	-1.3%
Change From Open	-1.54
Close	61.52
Days Gap	0.24
Depreciation Amortization	58,777,168
Dollar Volume	127,672,422.2
Earnings Date	2026-04-22
EBIT	CNY 523.9M
EBITDA	CNY 582.7M
EPS	CNY 2.58
F Score	4
FCF	CNY -104.2M
FCF EV Yield	-0.99x
FCF Per Share	CNY -0.58
Financing CF	36,001,014
Fiscal Year End	December
Founded	1,992
Goodwill	216,955,312
Graham Number	34.05846
Graham Upside	-43.91
Income Tax	CNY 69.2M
Investing CF	-325,849,109
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2024-07-19
Last Split Type	Forward
Lynch Fair Value	CNY 49.7
Lynch Upside	-18.14
Ma150	76.84
Ma150ch	-20.98%
Ma20	67.57
Ma20ch	-10.14%
Net CF	-150,299,247
Open	61.67
P OCF Ratio	61.78
Payment Date	2025-10-21
Position In Range	9.32
Ppne	1,265,301,362
Price Date	2026-05-08
Price EBITDA	CNY 18.69
Ptbv Ratio	3.39
Relative Volume	0.84x
Revenue	2,192,522,648x
Tax By Revenue	3.16x
Tax Rate	12.58%
Tr6m	-19.87%
Volume	2,102,642

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/688789 dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.90 annual per share

Payout ratio

+39.0%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+1.2%

Dividend yield + buyback yield combined

Performance

SHA/688789 stock returns vs the market

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

Ownership

Who owns SHA/688789?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.8%

Share of float held by funds and institutions

Insider ownership

+9.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

SHA/688789 momentum and risk profile

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

RSI (14)

31.3

Neutral momentum band

Price vs 200-day MA

-19.9%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

-0.15

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

Questions

About SHA/688789

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

What is the current sha/688789 stock rating?

sha/688789 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/688789 analysis?

The full report lives at /stocks/sha/688789/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/688789?

The latest report frames sha/688789 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/688789 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.