Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

SHA/688195 stock hub

SHA/688195 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

47.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688195

In the news

Latest news · SHA/688195

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/E665.5

P25 51.7P50 86.8P75 175.7

ROE7.7

P25 -4.3P50 2.5P75 7.9

ROIC7.2

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/688195 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

207

Groups with data

Currency

CNY

Showing 207 of 207 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	1,366
Employees Change	158%
Employees Change Percent	13.08
Enterprise value	CNY 48.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Communication Equipment
Isin	CNE1000053F8
Last refreshed	2026-05-10
Market cap	CNY 47.9B
Price	CNY 373
Price currency	CNY
Sector	Technology
Sic	3679
Symbol	sha/688195
Website	https://www.optowide.com

Valuation

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

Metric	Value
Earnings Yield	0.15%
EV Earnings	669.44x
EV/EBITDA	278.21x
EV/FCF	-132.3x
EV/Sales	74.92x
FCF yield	-0.76%
P/B ratio	45.04x
P/E ratio	665.55x
P/S ratio	74.49x
PE Ratio3 Y	145.92x
PE Ratio5 Y	110.99x

Profitability

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

Metric	Value
EBIT Margin	14.29%
EBITDA Margin	25.87%
Gross margin	37.68%
Gross Profit	CNY 242.5M
Gross Profit Growth	37.46%
Gross Profit Growth Q	62.67%
Gross Profit Growth3 Y	31.88%
Gross Profit Growth5 Y	17.01%
Net Income	CNY 72M
Net Income Growth	1.22%
Net Income Growth Q	10.74%
Net Income Growth3 Y	9.65%
Net Income Growth5 Y	2.01%
Pretax Margin	12.88%
Profit Margin	11.19%
ROA	3.94
Roa5y	3.11
ROCE	7
ROE	7.72
Roe5y	6.89
ROIC	7.21
Roic5y	7.77

Growth

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

Metric	Value
Cagr1y	878.45%
Cagr3y	146.39%
Cagr5y	80.52%
Div CAGR3	29.31%
EPS Growth	2.14
EPS Growth Q	10
EPS Growth3 Y	10.1
EPS Growth5 Y	-3.56
OCF Growth	3.66%
OCF Growth3 Y	37.34%
OCF Growth5 Y	17.38%
Revenue Growth	38.54x
Revenue Growth Q	51.17x
Revenue Growth3 Y	23.18x
Revenue Growth5 Y	18.37x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 1.6B
Cash	CNY 74.7M
Current Assets	CNY 566.7M
Current Liabilities	CNY 302.6M
Debt	CNY 308.8M
Debt EBITDA	CNY 1.78
Debt Equity	CNY 0.29
Debt FCF	CNY -0.85
Equity	CNY 1.1B
Liabilities	CNY 551.7M
Long Term Assets	CNY 1B
Long Term Liabilities	CNY 249.1M
Net Cash	CNY -234.1M
Net Cash By Market Cap	CNY -0.49
Net Debt EBITDA	CNY 1.41
Net Debt Equity	CNY 0.22
Tangible Book Value	CNY 921.2M
Tangible Book Value Per Share	CNY 7.02
WACC	6.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.87
Inventory Turnover	3.77
Net Working Capital	CNY 250.9M
Quick ratio	1.07
Working Capital	CNY 264M
Working Capital Turnover	CNY 2.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.9%
Dividend Growth Years	0%
Dividend per share	CNY 0.14
Dividend Years	5
Dividend Yield	0.04%
Last Dividend	CNY 0.07
Payout Ratio	2.87%

Performance and technicals

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

Metric	Value
1Y total return	876.92%
200-day SMA	166.3
3Y total return	1,396.78%
50-day SMA	284.8
50-day SMA vs 200-day SMA	50over200
5Y total return	1,816.02%
All Time High	429.1
All Time High Change	-13.19%
All Time High Date	2026-04-23
All Time Low	14.52
All Time Low Change	2,465.43%
All Time Low Date	2022-04-27
ATR	26.01
Beta	0.36
Beta1y	-0.35
Beta2y	0.33
Ch YTD	119.7
High	373.8
High52	429.1
High52 Date	2026-04-23
High52ch	-13.19%
Low	348
Low52	37.82
Low52 Date	2025-05-08
Low52ch	884.93%
Ma50ch	30.8%
Price vs 200-day SMA	124.03%
RSI	63.56
RSI Monthly	93.01
RSI Weekly	79.04
Sharpe ratio	3.03x
Sortino ratio	6.14
Total Return	0.94%
Tr YTD	119.7
Tr1m	13.57%
Tr1w	10.24%
Tr3m	68.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 91.9M
Operating Income Growth	23.26
Operating Income Growth Q	44.26
Operating Income Growth3 Y	28.71
Operating Income Growth5 Y	6.87
Operating margin	14.29

Ownership and float

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

Metric	Value
Float	71,295,527%
Net Borrowing	177,829,287
Shares Insiders	36.79%
Shares Institutions	10.39%
Shares Out	128,671,326
Shares Qo Q	0.35%
Shares Yo Y	-0.9%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -364.4M
Average Volume	8,691,097.2x
Bv Per Share	7.76
CAPEX	CNY -469.2M
Ch1m	13.57
Ch1w	10.24
Ch1y	876.9
Ch3m	68.54
Ch3y	1,383.5
Ch5y	1,764.4
Ch6m	218.3
Change	2.91%
Change From Open	5.86
Close	362
Days Gap	-2.79
Depreciation Amortization	74,511,704
Dollar Volume	2,668,570,630
Earnings Date	2026-04-25
EBIT	CNY 91.9M
EBITDA	CNY 166.4M
EPS	CNY 0.56
F Score	5
FCF	CNY -364.4M
FCF EV Yield	-0.76x
FCF Per Share	CNY -2.83
Financing CF	156,118,649
Fiscal Year End	December
Founded	2,003
Goodwill	53,416,533
Graham Number	9.88598
Graham Upside	-97.35
Income Tax	CNY 4.1M
Investing CF	-272,336,600
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.8
Lynch Upside	-99.25
Ma150	201.6
Ma150ch	84.77%
Ma20	346.5
Ma20ch	7.51%
Net CF	-12,440,108
Open	351.9
P OCF Ratio	457.5
Payment Date	2025-04-29
Position In Range	94.96
Ppne	857,553,014
Price Date	2026-05-08
Price EBITDA	CNY 288
Ptbv Ratio	52.03
Relative Volume	0.82x
Revenue	643,484,413x
Tax By Revenue	0.63x
Tax Rate	4.9%
Tr6m	218.35%
Volume	7,163,948

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/688195 dividend yield, growth & safety

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

Dividend yield

+0.0%

$0.14 annual per share

Payout ratio

+2.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.9%

Dividend yield + buyback yield combined

Performance

SHA/688195 stock returns vs the market

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

Ownership

Who owns SHA/688195?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.4%

Share of float held by funds and institutions

Insider ownership

+36.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

SHA/688195 momentum and risk profile

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

RSI (14)

63.6

Neutral momentum band

Price vs 200-day MA

+124.0%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

3.03

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

Questions

About SHA/688195

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

What is the current sha/688195 stock rating?

sha/688195 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/688195 analysis?

The full report lives at /stocks/sha/688195/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/688195?

The latest report frames sha/688195 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/688195 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.