Industrials / Tools & AccessoriesUpdated 2026-05-10 22:07 UTC

SHA/688059 stock hub

SHA/688059 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

14.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688059

In the news

Latest news · SHA/688059

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/E35.3

P25 15.4P50 25.8P75 43.7

Trailing P/E39.2

P25 26.3P50 50.9P75 110.4

ROE18.8

P25 -0.4P50 4.1P75 8.3

ROIC16

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/688059 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

221

Groups with data

Currency

CNY

Showing 221 of 221 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	1,054
Employees Change	14%
Employees Change Percent	1.35
Enterprise value	CNY 14.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Tools & Accessories
Isin	CNE1000054B5
Last refreshed	2026-05-10
Market cap	CNY 14.5B
Price	CNY 145
Price currency	CNY
Rev Per Employee	1,135,150.22x
Sector	Industrials
Sic	3540
Symbol	sha/688059
Website	https://www.huareal.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.3%
EV Earnings	43.24x
EV/EBIT	39.23x
EV/EBITDA	25.46x
EV/FCF	60.1x
EV/Sales	11.88x
FCF yield	1.65%
Forward P/E	35.34x
P/B ratio	6.67x
P/E ratio	39.25x
P/S ratio	12.11x
PE Ratio3 Y	31.35x
PE Ratio5 Y	35x

Profitability

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

Metric	Value
EBIT Margin	33.82%
EBITDA Margin	47.11%
FCF margin	20%
Gross margin	44.54%
Gross Profit	CNY 532.9M
Gross Profit Growth	25.92%
Gross Profit Growth Q	203.81%
Gross Profit Growth3 Y	8.2%
Gross Profit Growth5 Y	14.39%
Net Income	CNY 332.6M
Net Income Growth	179.62%
Net Income Growth Q	499.47%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	30.31%
Net Income Growth5 Y	23.93%
Pretax Margin	32.18%
Profit Margin	27.8%
Profit Per Employee	CNY 315,570
Profitable Years	9
ROA	8.78
ROCE	17.22
ROE	18.82
Roe5y	15.33
ROIC	15.95
Roic5y	16.05

Growth

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

Metric	Value
Cagr1y	210.08%
Cagr3y	39.13%
Cagr5y	17.18%
Div CAGR3	11.87%
EPS Growth	168.5
EPS Growth Q	445.1
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	28.49
EPS Growth5 Y	16.6
OCF Growth Q	-90.02%
Revenue Growth	49.27x
Revenue Growth Q	88.26x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	25.15x
Revenue Growth5 Y	26.74x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.42
Assets	CNY 3.2B
Cash	CNY 330.8M
Current Assets	CNY 2B
Current Liabilities	CNY 885.4M
Debt	CNY 226.5M
Debt EBITDA	CNY 0.4
Debt Equity	CNY 0.1
Debt FCF	CNY 0.95
Equity	CNY 2.2B
Interest Coverage	10
Liabilities	CNY 1.1B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 178.9M
Net Cash	CNY 104.3M
Net Cash By Market Cap	CNY 0.72
Net Debt EBITDA	CNY -0.19
Net Debt Equity	CNY -0.05
Net Debt FCF	CNY -0.44
Tangible Book Value	CNY 2.2B
Tangible Book Value Per Share	CNY 22.47
WACC	11.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.24
Inventory Turnover	1.31
Net Working Capital	CNY 980.3M
Quick ratio	1.23
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 1.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.12%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 1.2
Dividend Years	6
Dividend Yield	0.83%
Ex Div Date	2026-01-08
Last Dividend	CNY 0.6
Payout Frequency	Annual
Payout Ratio	31.57%

Performance and technicals

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

Metric	Value
1Y total return	209.84%
200-day SMA	88.41
3Y total return	169.36%
50-day SMA	121.3
50-day SMA vs 200-day SMA	50over200
5Y total return	120.93%
All Time High	151
All Time High Change	-4.04%
All Time High Date	2026-05-07
All Time Low	27.43
All Time Low Change	428.27%
All Time Low Date	2024-09-23
ATR	7.68
Beta	1.27
Beta1y	1.17
Beta2y	1.56
Ch YTD	84.12
High	146.6
High52	151
High52 Date	2026-05-07
High52ch	-4.04%
Low	142.1
Low52	42.8
Low52 Date	2025-07-08
Low52ch	238.55%
Ma50ch	19.47%
Price vs 200-day SMA	63.9%
RSI	68.22
RSI Monthly	76.97
RSI Weekly	73.4
Sharpe ratio	2.49x
Sortino ratio	4.86
Total Return	-3.3%
Tr YTD	85.45
Tr1m	29.48%
Tr1w	2.77%
Tr3m	46.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 404.7M
Operating Income Growth	104.1
Operating Income Growth Q	348.9
Operating Income Growth3 Y	26.94
Operating Income Growth5 Y	22.2
Operating margin	33.82

Ownership and float

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

Metric	Value
Float	58,243,182%
Shares Insiders	20.1%
Shares Institutions	10.88%
Shares Out	99,986,768
Shares Qo Q	6.66%
Shares Yo Y	4.12%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 239.3M
Average Volume	3,744,549.7x
Bv Per Share	22.68
CAPEX	CNY -37M
Ch1m	29.48
Ch1w	2.77
Ch1y	204.8
Ch3m	46.02
Ch3y	157.7
Ch5y	107.6
Ch6m	83.53
Change	-1.29%
Change From Open	0.97
Close	146.8
Days Gap	-2.24
Dollar Volume	493,327,409.4
Earnings Date	2026-04-22
EBIT	CNY 404.7M
EBITDA	CNY 563.6M
EPS	CNY 3.69
F Score	6
FCF	CNY 239.3M
FCF EV Yield	1.66x
FCF Per Share	CNY 2.39
Financing CF	-44,989,475
Fiscal Year End	December
Founded	2,007
Graham Number	43.41351
Graham Upside	-70.04
Income Tax	CNY 52.5M
Investing CF	-96,633,859
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2025-06-25
Last Split Type	Forward
Lynch Fair Value	CNY 88.35
Lynch Upside	-39.02
Ma150	96.6
Ma150ch	50.01%
Ma20	127.1
Ma20ch	14.02%
Net CF	134,414,761
Open	143.5
P FCF Ratio	60.54
P OCF Ratio	52.42
Payment Date	2026-01-08
Position In Range	62.19
Ppne	1,194,746,039
Price Date	2026-05-08
Price EBITDA	CNY 25.71
Ptbv Ratio	6.73
Relative Volume	0.93x
Revenue	1,196,448,337x
Tax By Revenue	4.39x
Tax Rate	13.64%
Tr6m	84.87%
Volume	3,404,606

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/688059 dividend yield, growth & safety

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

Dividend yield

+0.8%

$1.20 annual per share

Payout ratio

+31.6%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-3.3%

Next ex-dividend date: 2026-01-08

Performance

SHA/688059 stock returns vs the market

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

Ownership

Who owns SHA/688059?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.9%

Share of float held by funds and institutions

Insider ownership

+20.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.1%

Negative means the company is buying back shares.

Technical

SHA/688059 momentum and risk profile

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

RSI (14)

68.2

Neutral momentum band

Price vs 200-day MA

+63.9%

50/200-day relationship not available

Beta (5Y)

1.27

More volatile than the market

Sharpe ratio

2.49

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

Questions

About SHA/688059

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

What is the current sha/688059 stock rating?

sha/688059 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/688059 analysis?

The full report lives at /stocks/sha/688059/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/688059?

The latest report frames sha/688059 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/688059 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.