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

SHA/688689 stock hub

SHA/688689 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

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688689

In the news

Latest news · SHA/688689

Recent company headlines from major financial publishers.

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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/E55.5

P25 51.7P50 86.8P75 175.7

ROE5.8

P25 -4.3P50 2.5P75 7.9

ROIC13

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/688689 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

223

Groups with data

Currency

CNY

Showing 223 of 223 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	1,284
Employees Change	69%
Employees Change Percent	5.68
Enterprise value	CNY 4.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100004BW9
Last refreshed	2026-05-10
Market cap	CNY 5B
Price	CNY 39.64
Price currency	CNY
Rev Per Employee	904,054.41x
Sector	Technology
Sic	3674
Symbol	sha/688689
Website	https://www.gmesemi.com

Valuation

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

Metric	Value
Earnings Yield	1.83%
EV Earnings	49.77x
EV/EBIT	34.1x
EV/EBITDA	21.66x
EV/FCF	-43.36x
EV/Sales	4.17x
FCF yield	-2.1%
P/B ratio	3.52x
P/E ratio	55.53x
P/S ratio	4.59x
PE Ratio3 Y	45.44x
PE Ratio5 Y	41.63x

Profitability

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

Metric	Value
EBIT Margin	12.24%
EBITDA Margin	19.21%
Gross margin	25.21%
Gross Profit	CNY 276.9M
Gross Profit Growth	16.57%
Gross Profit Growth Q	24.93%
Gross Profit Growth3 Y	17.42%
Gross Profit Growth5 Y	7.16%
Net Income	CNY 92.1M
Net Income Growth	51.86%
Net Income Growth Q	200.15%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	5.63%
Net Income Growth5 Y	3.09%
Pretax Margin	8.23%
Profit Margin	8.39%
Profit Per Employee	CNY 75,814
Profitable Years	12
ROA	3.68
Roa5y	3.76
ROCE	6.92
ROE	5.85
Roe5y	7.9
ROIC	12.96
Roic5y	15.23

Growth

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

Metric	Value
Cagr1y	68.72%
Cagr3y	19.56%
Cagr5y	11.47%
Div CAGR3	-13.06%
EPS Growth	47.76
EPS Growth Q	180
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	6.02
EPS Growth5 Y	-1.48
OCF Growth	-12.65%
OCF Growth Q	496.67%
OCF Growth3 Y	-6.69%
OCF Growth5 Y	-4.47%
Revenue Growth	17.78x
Revenue Growth Q	22.37x
Revenue Growth Quarters	11x
Revenue Growth Years	3x
Revenue Growth3 Y	19.08x
Revenue Growth5 Y	10.16x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.48
Assets	CNY 2.4B
Cash	CNY 954.5M
Current Assets	CNY 1.7B
Current Liabilities	CNY 410.3M
Debt	CNY 467.4M
Debt EBITDA	CNY 2.21
Debt Equity	CNY 0.33
Debt FCF	CNY -4.42
Equity	CNY 1.4B
Liabilities	CNY 921.1M
Long Term Assets	CNY 685.3M
Long Term Liabilities	CNY 510.8M
Net Cash	CNY 487.1M
Net Cash By Market Cap	CNY 9.66
Net Cash Growth	-20.53%
Net Debt EBITDA	CNY -2.31
Net Debt Equity	CNY -0.34
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 9.98
WACC	6.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.07
Inventory Turnover	3.55
Net Working Capital	CNY 323.7M
Quick ratio	3.42
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 0.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.77%
Dividend Growth	13.47%
Dividend Growth Years	1%
Dividend per share	CNY 0.25
Dividend Years	5
Dividend Yield	0.63%
Ex Div Date	2025-06-10
Last Dividend	CNY 0.23
Payout Frequency	Annual
Payout Ratio	38.61%

Performance and technicals

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

Metric	Value
1Y total return	68.66%
200-day SMA	29.52
3Y total return	70.93%
50-day SMA	35.21
50-day SMA vs 200-day SMA	50over200
5Y total return	72.09%
All Time High	58.88
All Time High Change	-32.68%
All Time High Date	2021-11-23
All Time Low	13.21
All Time Low Change	200.08%
All Time Low Date	2024-02-06
ATR	1.68
Beta	0.6
Beta1y	0.94
Beta2y	0.99
Ch YTD	39.68
High	39.79
High52	41.16
High52 Date	2026-04-27
High52ch	-3.69%
Low	38.88
Low52	21.3
Low52 Date	2025-06-03
Low52ch	86.1%
Ma50ch	12.59%
Price vs 200-day SMA	34.28%
RSI	64.67
RSI Monthly	68.57
RSI Weekly	68.08
Sharpe ratio	1.56x
Sortino ratio	2.64
Total Return	-2.14%
Tr YTD	39.68
Tr1m	17.11%
Tr1w	1.64%
Tr3m	28.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 134.4M
Operating Income Growth	33.54
Operating Income Growth Q	70.27
Operating Income Growth3 Y	25.4
Operating Income Growth5 Y	7.68
Operating margin	12.24

Ownership and float

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

Metric	Value
Float	43,360,718%
Net Borrowing	12,100,000
Shares Insiders	0.01%
Shares Institutions	4.07%
Shares Out	127,171,015
Shares Qo Q	7.58%
Shares Yo Y	2.77%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -105.7M
Average Volume	3,634,648.7x
Bv Per Share	10.72
CAPEX	CNY -170.2M
Ch1m	17.11
Ch1w	1.64
Ch1y	66.91
Ch3m	28.37
Ch3y	65.86
Ch5y	63.26
Ch6m	43.62
Change	-1.1%
Change From Open	-0.1
Close	40.08
Days Gap	-1
Depreciation Amortization	76,622,352
Dollar Volume	118,616,357.6
Earnings Date	2026-04-23
EBIT	CNY 134.4M
EBITDA	CNY 211.1M
EPS	CNY 0.71
F Score	4
FCF	CNY -105.7M
FCF EV Yield	-2.31x
FCF Per Share	CNY -0.83
Financing CF	-6,810,048
Fiscal Year End	December
Founded	1,994
Goodwill	637,563
Graham Number	13.12318
Graham Upside	-66.89
Income Tax	CNY 8.5M
Investing CF	-86,291,432
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	CNY 3.57
Lynch Upside	-91
Ma150	30.65
Ma150ch	29.32%
Ma20	37.7
Ma20ch	5.14%
Net CF	-28,897,272
Next Earnings Date	2026-08-28
Open	39.68
P OCF Ratio	78.18
Payment Date	2025-06-10
Position In Range	83.52
Ppne	531,316,235
Price Date	2026-05-08
Price EBITDA	CNY 23.89
Ptbv Ratio	3.86
Relative Volume	0.83x
Revenue	1,098,426,110x
Tax By Revenue	0.77x
Tax Rate	9.35%
Tr6m	43.62%
Volume	2,992,340

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/688689 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.25 annual per share

Payout ratio

+38.6%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-2.1%

Next ex-dividend date: 2025-06-10

Performance

SHA/688689 stock returns vs the market

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

Ownership

Who owns SHA/688689?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.8%

Negative means the company is buying back shares.

Technical

SHA/688689 momentum and risk profile

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

RSI (14)

64.7

Neutral momentum band

Price vs 200-day MA

+34.3%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

1.56

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

Questions

About SHA/688689

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

What is the current sha/688689 stock rating?

sha/688689 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/688689 analysis?

The full report lives at /stocks/sha/688689/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/688689?

The latest report frames sha/688689 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/688689 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.