Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

SHA/688721 stock hub

SHA/688721 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

6.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688721

In the news

Latest news · SHA/688721

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 n/aP50 n/aP75 n/a

Trailing P/E122.5

P25 n/aP50 n/aP75 n/a

ROE4

P25 n/aP50 n/aP75 n/a

ROIC3.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688721 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

192

Groups with data

Currency

CNY

Showing 192 of 192 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	273
Employees Change	26%
Employees Change Percent	10.53
Enterprise value	CNY 6.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	CNY 6.1B
Price	CNY 45.4
Price currency	CNY
Rev Per Employee	931,382.09x
Sic	3674
Symbol	sha/688721
Website	https://www.starmask.cn

Valuation

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

Metric	Value
Earnings Yield	0.81%
EV Earnings	125.39x
EV/EBIT	132.42x
EV/EBITDA	73.12x
EV/FCF	-30.53x
EV/Sales	24.15x
FCF yield	-3.32%
P/B ratio	4.95x
P/E ratio	122.5x
P/S ratio	23.84x

Profitability

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

Metric	Value
EBIT Margin	18.24%
EBITDA Margin	32.45%
Gross margin	39.37%
Gross Profit	CNY 100.1M
Gross Profit Growth	-24.91%
Gross Profit Growth Q	-26.16%
Gross Profit Growth3 Y	51.9%
Net Income	CNY 49M
Net Income Growth	-41.98%
Net Income Growth Q	-41.07%
Net Income Growth3 Y	50.11%
Pretax Margin	19.09%
Profit Margin	19.26%
Profit Per Employee	CNY 179,376
ROA	2.03
Roa5y	11.25
ROCE	3.18
ROE	4
Roe5y	22.92
ROIC	3.74
Roic5y	28.37

Growth

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

Metric	Value
Cagr1y	0.66%
EPS Growth	-47.65
EPS Growth Q	-38.46
EPS Growth3 Y	-36.51
OCF Growth	-15.68%
OCF Growth3 Y	73.43%
Revenue Growth	5.44x
Revenue Growth Q	14x
Revenue Growth3 Y	68.98x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.18
Assets	CNY 1.6B
Cash	CNY 193.3M
Current Assets	CNY 424.3M
Current Liabilities	CNY 103.7M
Debt	CNY 272.6M
Debt EBITDA	CNY 3.25
Debt Equity	CNY 0.22
Debt FCF	CNY -1.36
Equity	CNY 1.2B
Interest Coverage	49.65
Liabilities	CNY 337.2M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 233.5M
Net Cash	CNY -79.3M
Net Cash By Market Cap	CNY -1.31
Net Debt EBITDA	CNY 0.96
Net Debt Equity	CNY 0.06
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 9.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.09
Inventory Turnover	10.98
Net Working Capital	CNY 176.4M
Quick ratio	2.86
Working Capital	CNY 320.6M
Working Capital Turnover	CNY 0.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.84%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.4
Dividend Years	1
Dividend Yield	0.86%
Ex Div Date	2025-05-13
Last Dividend	CNY 0.4
Payout Ratio	115.02%

Performance and technicals

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

Metric	Value
1Y total return	0.66%
200-day SMA	46.66
50-day SMA	42.91
50-day SMA vs 200-day SMA	50under200
All Time High	75.04
All Time High Change	-39.5%
All Time High Date	2024-11-11
All Time Low	24.72
All Time Low Change	83.66%
All Time Low Date	2024-09-23
ATR	2.05
Beta1y	0.99
Beta2y	0.8
Ch YTD	-2.43
High	46.2
High52	58.74
High52 Date	2025-08-18
High52ch	-22.71%
Low	44.91
Low52	36.56
Low52 Date	2026-04-03
Low52ch	24.18%
Ma50ch	5.81%
Price vs 200-day SMA	-2.7%
RSI	56.44
RSI Monthly	53.28
RSI Weekly	51.06
Sharpe ratio	0.08x
Sortino ratio	0.27
Total Return	-9.98%
Tr YTD	-2.43
Tr1m	21.39%
Tr1w	-1.41%
Tr3m	-1.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 46.4M
Operating Income Growth	-47.88
Operating Income Growth Q	-44.13
Operating Income Growth3 Y	42.51
Operating margin	18.24

Ownership and float

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

Metric	Value
Float	52,903,290%
Net Borrowing	267,524,403
Shares Insiders	54.17%
Shares Institutions	10.75%
Shares Out	133,500,000
Shares Qo Q	-5.97%
Shares Yo Y	10.84%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -201.1M
Average Volume	2,223,730.15x
Bv Per Share	9.58
CAPEX	CNY -276.2M
Ch1m	21.39
Ch1w	-1.41
Ch1y	-0.22
Ch3m	-1.3
Ch6m	0.87
Change	-2.78%
Change From Open	-1.41
Close	46.7
Days Gap	-1.39
Depreciation Amortization	36,128,274
Dollar Volume	151,090,246.6
Earnings Date	2026-04-30
EBIT	CNY 46.4M
EBITDA	CNY 82.5M
EPS	CNY 0.37
F Score	4
FCF	CNY -201.1M
FCF EV Yield	-3.28x
FCF Per Share	CNY -1.51
Financing CF	211,205,737
Fiscal Year End	December
Founded	2,010
Graham Number	8.93865
Graham Upside	-80.31
Income Tax	CNY -425,281
Investing CF	-143,884,726
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CNY 9.27
Lynch Upside	-79.59
Ma150	46.08
Ma150ch	-1.48%
Ma20	43.05
Ma20ch	5.46%
Net CF	143,018,011
Open	46.05
P OCF Ratio	80.73
Payment Date	2025-05-13
Position In Range	37.98
Ppne	1,072,367,336
Price Date	2026-05-08
Price EBITDA	CNY 73.47
Ptbv Ratio	5.02
Relative Volume	1.5x
Revenue	254,267,311x
Tax By Revenue	-0.17x
Tr6m	0.87%
Volume	3,327,979

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/688721 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.40 annual per share

Payout ratio

+115.0%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-10.0%

Next ex-dividend date: 2025-05-13

Performance

SHA/688721 stock returns vs the market

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

Ownership

Who owns SHA/688721?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.8%

Share of float held by funds and institutions

Insider ownership

+54.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.8%

Negative means the company is buying back shares.

Technical

SHA/688721 momentum and risk profile

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

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

-2.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.08

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

Questions

About SHA/688721

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

What is the current sha/688721 stock rating?

sha/688721 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/688721 analysis?

The full report lives at /stocks/sha/688721/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/688721?

The latest report frames sha/688721 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/688721 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.