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

SHA/688728 stock hub

SHA/688728 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

37.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688728

In the news

Latest news · SHA/688728

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/E359.9

P25 51.7P50 86.8P75 175.7

ROE1.3

P25 -4.3P50 2.5P75 7.9

ROIC1.8

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/688728 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

216

Groups with data

Currency

CNY

Showing 216 of 216 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	2,364
Employees Change	291%
Employees Change Percent	14.04
Enterprise value	CNY 47B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100004PM0
Last refreshed	2026-05-10
Market cap	CNY 37.3B
Price	CNY 14.5
Price currency	CNY
Rev Per Employee	3,442,681.88x
Sector	Technology
Sic	3674
Symbol	sha/688728
Website	https://www.gcoreinc.com

Valuation

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

Metric	Value
Earnings Yield	0.28%
EV Earnings	453.81x
EV/EBIT	152.35x
EV/EBITDA	31.35x
EV/FCF	-41.22x
EV/Sales	5.78x
FCF yield	-3.06%
P/B ratio	4.74x
P/E ratio	359.92x
P/S ratio	4.58x
PE Ratio3 Y	937.29x
PE Ratio5 Y	610.71x

Profitability

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

Metric	Value
EBIT Margin	3.79%
EBITDA Margin	18.04%
Gross margin	18.71%
Gross Profit	CNY 1.5B
Gross Profit Growth	11.39%
Gross Profit Growth Q	18.14%
Gross Profit Growth3 Y	10.83%
Gross Profit Growth5 Y	-5.69%
Net Income	CNY 103.7M
Net Income Growth	-1.2%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	15%
Net Income Growth5 Y	-34.4%
Pretax Margin	1.06%
Profit Margin	1.27%
Profit Per Employee	CNY 43,845
Profitable Years	8
ROA	0.8
Roa5y	2.53
ROCE	1.93
ROE	1.33
Roe5y	6.77
ROIC	1.78
Roic5y	6.48

Growth

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

Metric	Value
Cagr1y	3.65%
Cagr3y	-1.92%
EPS Growth	-1.65
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	14.76
EPS Growth5 Y	-35.93
OCF Growth	21.52%
OCF Growth Q	104.72%
OCF Growth3 Y	63.8%
OCF Growth5 Y	36.64%
Revenue Growth	22.98x
Revenue Growth Q	23.4x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	17.15x
Revenue Growth5 Y	2.64x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 25B
Cash	CNY 4.9B
Current Assets	CNY 12.3B
Current Liabilities	CNY 9B
Debt	CNY 14.6B
Debt EBITDA	CNY 9.75
Debt Equity	CNY 1.86
Debt FCF	CNY -12.82
Equity	CNY 7.9B
Interest Coverage	0.91
Liabilities	CNY 17.1B
Long Term Assets	CNY 12.7B
Long Term Liabilities	CNY 8.1B
Net Cash	CNY -9.7B
Net Cash By Market Cap	CNY -26.09
Net Debt EBITDA	CNY 6.63
Net Debt Equity	CNY 1.24
Tangible Book Value	CNY 7.1B
Tangible Book Value Per Share	CNY 2.75
WACC	6.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	1.06
Net Working Capital	CNY 5.9B
Quick ratio	0.62
Working Capital	CNY 3.4B
Working Capital Turnover	CNY 2.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.45%
Dividend Growth	264.84%
Dividend Growth Years	1%
Dividend per share	CNY 0.02
Dividend Years	3
Dividend Yield	0.16%
Ex Div Date	2025-07-04
Last Dividend	CNY 0.02
Payout Frequency	Annual
Payout Ratio	399.56%

Performance and technicals

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

Metric	Value
1Y total return	3.64%
200-day SMA	15.37
3Y total return	-5.66%
50-day SMA	13.95
50-day SMA vs 200-day SMA	50under200
All Time High	41
All Time High Change	-64.63%
All Time High Date	2021-08-18
All Time Low	10.11
All Time Low Change	43.42%
All Time Low Date	2024-09-10
ATR	0.43
Beta	0.87
Beta1y	0.86
Beta2y	0.81
Ch YTD	-2.95
High	14.67
High52	18.94
High52 Date	2025-10-09
High52ch	-23.44%
Low	13.93
Low52	12.7
Low52 Date	2026-03-23
Low52ch	14.17%
Ma50ch	3.95%
Price vs 200-day SMA	-5.68%
RSI	64.38
RSI Monthly	46.07
RSI Weekly	48.46
Sharpe ratio	0.12x
Sortino ratio	0.33
Total Return	-0.29%
Tr YTD	-2.95
Tr1m	11.97%
Tr1w	3.5%
Tr3m	-6.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 308.8M
Operating Income Growth	555.8
Operating Income Growth5 Y	-23.21
Operating margin	3.79

Ownership and float

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

Metric	Value
Float	860,504,143%
Net Borrowing	1,207,618,380
Shares Insiders	56.15%
Shares Institutions	14.32%
Shares Out	2,572,786,444
Shares Qo Q	-0.03%
Shares Yo Y	0.45%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.2B
Average Volume	16,432,141.35x
Bv Per Share	3.06
CAPEX	CNY -3B
Ch1m	11.97
Ch1w	3.5
Ch1y	3.5
Ch3m	-6.09
Ch3y	-6.03
Ch6m	-5.41
Change	2.84%
Change From Open	3.57
Close	14.1
Days Gap	-0.71
Depreciation Amortization	1,159,777,844
Dollar Volume	488,588,592.5
Earnings Date	2026-04-28
EBIT	CNY 308.8M
EBITDA	CNY 1.5B
EPS	CNY 0.04
F Score	6
FCF	CNY -1.1B
FCF EV Yield	-2.43x
FCF Per Share	CNY -0.44
Financing CF	772,886,516
Fiscal Year End	December
Founded	2,003
Graham Number	1.66528
Graham Upside	-88.52
Income Tax	CNY -17.7M
Investing CF	-3,119,956,941
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.2
Lynch Upside	-98.61
Ma150	15.14
Ma150ch	-4.21%
Ma20	13.45
Ma20ch	7.82%
Net CF	-442,236,999
Next Earnings Date	2026-08-25
Open	14
P OCF Ratio	19.54
Payment Date	2025-07-04
Position In Range	77.03
Ppne	10,883,678,238
Price Date	2026-05-08
Price EBITDA	CNY 25.4
Ptbv Ratio	5.27
Relative Volume	2.27x
Revenue	8,138,499,967x
SBC By Revenue	0.51x
Share Based Comp	41,271,687
Tax By Revenue	-0.22x
Tr6m	-5.41%
Volume	33,695,765
Z Score	2.08

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/688728 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.02 annual per share

Payout ratio

+399.6%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-0.3%

Next ex-dividend date: 2025-07-04

Performance

SHA/688728 stock returns vs the market

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

Ownership

Who owns SHA/688728?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.3%

Share of float held by funds and institutions

Insider ownership

+56.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

SHA/688728 momentum and risk profile

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

RSI (14)

64.4

Neutral momentum band

Price vs 200-day MA

-5.7%

50/200-day relationship not available

Beta (5Y)

0.87

Moves roughly with the market

Sharpe ratio

0.12

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

Questions

About SHA/688728

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

What is the current sha/688728 stock rating?

sha/688728 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/688728 analysis?

The full report lives at /stocks/sha/688728/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/688728?

The latest report frames sha/688728 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/688728 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.