Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

SHA/688788 stock hub

SHA/688788 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

9.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688788

In the news

Latest news · SHA/688788

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 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-16.1

P25 -0.4P50 4.1P75 8.3

ROIC-32

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688788 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

184

Groups with data

Currency

CNY

Showing 184 of 184 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	748
Employees Change	87%
Employees Change Percent	13.16
Enterprise value	CNY 8.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CNE100006ZC5
Last refreshed	2026-05-10
Market cap	CNY 9.3B
Price	CNY 59.7
Price currency	CNY
Rev Per Employee	391,541.54x
Sector	Industrials
Sic	3812
Symbol	sha/688788
Website	https://www.consys.com.cn

Valuation

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

Metric	Value
Earnings Yield	-3.3%
EV Earnings	-27.8x
EV/FCF	-26.21x
EV/Sales	28.99x
FCF yield	-3.5%
P/B ratio	5.27x
P/S ratio	31.61x

Profitability

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

Metric	Value
EBIT Margin	-106.55%
EBITDA Margin	-99.58%
Gross margin	32%
Gross Profit	CNY 93.7M
Gross Profit Growth	30.07%
Gross Profit Growth Q	39.36%
Gross Profit Growth3 Y	-4.45%
Gross Profit Growth5 Y	-29.1%
Net Income	CNY -305.4M
Net Income Growth Years	0%
Pretax Margin	-104.64%
Profit Margin	-104.27%
Profit Per Employee	CNY -408,251
ROA	-9.23
Roa5y	-4.9
ROCE	-17.33
ROE	-16.14
Roe5y	-7.3
ROIC	-32.03
Roic5y	-18.28

Growth

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

Metric	Value
Cagr1y	45.39%
Cagr3y	29.43%
Cagr5y	5.12%
EPS Growth Years	0
Revenue Growth	21.1x
Revenue Growth Q	36.96x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	10.38x
Revenue Growth5 Y	-17.45x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.14
Assets	CNY 2B
Cash	CNY 824.4M
Current Assets	CNY 1.7B
Current Liabilities	CNY 162.6M
Debt	CNY 60.2M
Debt Equity	CNY 0.03
Debt FCF	CNY -0.19
Equity	CNY 1.8B
Interest Coverage	-177
Liabilities	CNY 208.2M
Long Term Assets	CNY 217.2M
Long Term Liabilities	CNY 45.5M
Net Cash	CNY 764.1M
Net Cash By Market Cap	CNY 8.25
Net Cash Growth	-32.78%
Net Debt Equity	CNY -0.44
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 11.19
WACC	6.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.74
Inventory Turnover	0.69
Net Working Capital	CNY 778.7M
Quick ratio	8.63
Working Capital	CNY 1.6B
Working Capital Turnover	CNY 0.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.4%
Dividend per share	CNY 0
Last Dividend	CNY 0.67

Performance and technicals

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

Metric	Value
1Y total return	45.35%
200-day SMA	62.15
3Y total return	116.85%
50-day SMA	58.43
50-day SMA vs 200-day SMA	50under200
5Y total return	28.37%
All Time High	119.8
All Time High Change	-50.15%
All Time High Date	2020-10-22
All Time Low	13.77
All Time Low Change	333.71%
All Time Low Date	2024-02-05
ATR	2.65
Beta	0.47
Beta1y	0.09
Beta2y	0.31
Ch YTD	-11.35
High	61.33
High52	96.44
High52 Date	2025-08-18
High52ch	-38.1%
Low	57.11
Low52	35.03
Low52 Date	2025-05-20
Low52ch	70.41%
Ma50ch	2.17%
Price vs 200-day SMA	-3.94%
RSI	58.1
RSI Monthly	57.57
RSI Weekly	49.49
Sharpe ratio	0.62x
Sortino ratio	1.01
Total Return	0.4%
Tr YTD	-11.35
Tr1m	8.15%
Tr1w	9.14%
Tr3m	-15.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -312M
Operating margin	-106.5

Ownership and float

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

Metric	Value
Float	66,668,643%
Net Borrowing	16,255,995
Shares Insiders	57.01%
Shares Institutions	10.25%
Shares Out	155,074,408
Shares Qo Q	0%
Shares Yo Y	-0.4%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -324M
Average Volume	2,036,085x
Bv Per Share	11.34
CAPEX	CNY -111.4M
Ch1m	8.15
Ch1w	9.14
Ch1y	45.35
Ch3m	-15.07
Ch3y	116.9
Ch5y	25.77
Ch6m	-9.46
Change	2.4%
Change From Open	2.45
Close	58.3
Days Gap	-0.05
Depreciation Amortization	20,397,155
Dollar Volume	220,114,974.6
Earnings Date	2026-08-27
EBIT	CNY -312M
EBITDA	CNY -291.6M
EPS	CNY -1.96
F Score	3
FCF	CNY -324M
FCF EV Yield	-3.82x
FCF Per Share	CNY -2.09
Financing CF	-14,169,919
Fiscal Year End	December
Founded	2,004
Goodwill	55,122
Income Tax	CNY 4.2M
Investing CF	-121,305,565
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Last Split Date	2025-06-24
Last Split Type	Forward
Ma150	62.25
Ma150ch	-4.09%
Ma20	56.71
Ma20ch	5.28%
Net CF	-348,120,982
Next Earnings Date	2026-08-27
Open	58.27
Position In Range	61.37
Ppne	122,479,073
Price Date	2026-05-08
Ptbv Ratio	5.34
Relative Volume	1.94x
Revenue	292,873,073x
Tax By Revenue	1.42x
Tr6m	-9.46%
Volume	3,687,018

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

Does SHA/688788 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688788 stock returns vs the market

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

Ownership

Who owns SHA/688788?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.3%

Share of float held by funds and institutions

Insider ownership

+57.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

SHA/688788 momentum and risk profile

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

RSI (14)

58.1

Neutral momentum band

Price vs 200-day MA

-3.9%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

0.62

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

Questions

About SHA/688788

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

What is the current sha/688788 stock rating?

sha/688788 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/688788 analysis?

The full report lives at /stocks/sha/688788/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/688788?

The latest report frames sha/688788 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/688788 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.