Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SHA/688381 stock hub

SHA/688381 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

7.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688381

In the news

Latest news · SHA/688381

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E180.6

P25 29.8P50 45.8P75 76.7

Trailing P/En/a

P25 51.7P50 86.8P75 175.7

ROE-4

P25 -4.3P50 2.5P75 7.9

ROIC-15.1

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/688381 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

176

Groups with data

Currency

CNY

Showing 176 of 176 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	345
Enterprise value	CNY 6.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Last refreshed	2026-05-10
Market cap	CNY 7.8B
Price	CNY 33.41
Price currency	CNY
Sector	Technology
Sic	3674
Symbol	sha/688381
Website	https://www.dioo.com

Valuation

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

Metric	Value
Earnings Yield	-1.33%
EV Earnings	-61.46x
EV/FCF	-18.63x
EV/Sales	12.32x
FCF yield	-4.37%
Forward P/E	180.59x
P/B ratio	3.09x
P/S ratio	15.12x

Profitability

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

Metric	Value
EBIT Margin	-31.36%
EBITDA Margin	-22.5%
Gross margin	40.86%
Gross Profit	CNY 210M
Gross Profit Growth	-13.48%
Gross Profit Growth Q	-42.57%
Gross Profit Growth3 Y	-0.06%
Gross Profit Growth5 Y	45.88%
Net Income	CNY -103M
Pretax Margin	-22.42%
Profit Margin	-20.04%
ROA	-3.58
Roa5y	4.12
ROCE	-6.15
ROE	-3.96
Roe5y	8.76
ROIC	-15.07
Roic5y	9.21

Growth

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

Metric	Value
Cagr1y	53.83%
Cagr3y	-1.02%
Revenue Growth	-6.65x
Revenue Growth Q	-31.4x
Revenue Growth3 Y	7.28x
Revenue Growth5 Y	39.48x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.18
Assets	CNY 2.8B
Cash	CNY 1.6B
Current Assets	CNY 1.9B
Current Liabilities	CNY 142M
Debt	CNY 138.1M
Debt Equity	CNY 0.05
Debt FCF	CNY -0.41
Equity	CNY 2.5B
Liabilities	CNY 250.5M
Long Term Assets	CNY 817.4M
Long Term Liabilities	CNY 108.5M
Net Cash	CNY 1.4B
Net Cash By Market Cap	CNY 18.53
Net Cash Growth	-25.53%
Net Debt Equity	CNY -0.57
Tangible Book Value	CNY 2.4B
Tangible Book Value Per Share	CNY 10.26
WACC	12.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.69
Inventory Turnover	1.52
Net Working Capital	CNY 259.4M
Quick ratio	11.54
Working Capital	CNY 1.8B
Working Capital Turnover	CNY 0.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.84%
Dividend Growth	46.67%
Dividend Growth Years	1%
Dividend per share	CNY 0.22
Dividend Years	3
Dividend Yield	0.66%
Ex Div Date	2025-06-19
Last Dividend	CNY 0.22
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	53.79%
200-day SMA	24.54
3Y total return	-3.04%
50-day SMA	24.77
50-day SMA vs 200-day SMA	50over200
All Time High	55.5
All Time High Change	-39.8%
All Time High Date	2022-08-23
All Time Low	13.22
All Time Low Change	152.72%
All Time Low Date	2024-02-06
ATR	2.04
Beta	1.55
Beta1y	1.12
Beta2y	1.14
Ch YTD	46.47
High	34.94
High52	35.25
High52 Date	2026-05-07
High52ch	-5.22%
Low	33.3
Low52	19.73
Low52 Date	2025-06-23
Low52ch	69.34%
Ma50ch	34.9%
Price vs 200-day SMA	36.15%
RSI	70.4
RSI Monthly	61.34
RSI Weekly	72.27
Sharpe ratio	1.52x
Sortino ratio	3.01
Total Return	5.49%
Tr YTD	46.47
Tr1m	56.34%
Tr1w	-0.3%
Tr3m	42.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -161.2M
Operating margin	-31.36

Ownership and float

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

Metric	Value
Float	132,471,582%
Net Borrowing	55,370,000
Shares Insiders	25.26%
Shares Institutions	6.05%
Shares Out	232,635,000
Shares Qo Q	-3.22%
Shares Yo Y	-4.84%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -339.9M
Average Volume	13,280,694.25x
Bv Per Share	10.81
CAPEX	CNY -188M
Ch1m	56.34
Ch1w	-0.3
Ch1y	52.14
Ch3m	42.66
Ch3y	-5.49
Ch6m	37.32
Change	-2.42%
Change From Open	-1.15
Close	34.24
Days Gap	-1.29
Depreciation Amortization	45,525,923
Dollar Volume	523,613,881.7
Earnings Date	2026-04-23
EBIT	CNY -161.2M
EBITDA	CNY -115.7M
EPS	CNY -0.44
F Score	0
FCF	CNY -339.9M
FCF EV Yield	-5.37x
FCF Per Share	CNY -1.46
Financing CF	-59,606,595
Fiscal Year End	December
Founded	2,010
Income Tax	CNY -12.2M
Investing CF	42,203,116
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Ma150	24.83
Ma150ch	34.58%
Ma20	27.92
Ma20ch	19.65%
Net CF	-170,747,813
Next Earnings Date	2026-08-21
Open	33.8
Payment Date	2025-06-19
Position In Range	6.71
Ppne	408,053,748
Price Date	2026-05-08
Ptbv Ratio	3.26
Relative Volume	1.18x
Revenue	514,060,692x
Tax By Revenue	-2.38x
Tr6m	37.32%
Volume	15,672,370

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/688381 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.22 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2025-06-19

Performance

SHA/688381 stock returns vs the market

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

Ownership

Who owns SHA/688381?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.1%

Share of float held by funds and institutions

Insider ownership

+25.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.8%

Negative means the company is buying back shares.

Technical

SHA/688381 momentum and risk profile

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

RSI (14)

70.4

Above 70: short-term overbought

Price vs 200-day MA

+36.2%

50/200-day relationship not available

Beta (5Y)

1.55

More volatile than the market

Sharpe ratio

1.52

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

Questions

About SHA/688381

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

What is the current sha/688381 stock rating?

sha/688381 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/688381 analysis?

The full report lives at /stocks/sha/688381/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/688381?

The latest report frames sha/688381 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/688381 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.