Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

SHA/688002 stock hub

SHA/688002 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

67.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688002

In the news

Latest news · SHA/688002

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/E39.6

P25 29.8P50 45.8P75 76.7

Trailing P/E48.4

P25 51.7P50 86.8P75 175.7

ROE20.6

P25 -4.3P50 2.5P75 7.9

ROIC22.3

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/688002 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	3,587
Employees Change	456%
Employees Change Percent	14.56
Enterprise value	CNY 66.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100003MX6
Last refreshed	2026-05-10
Market cap	CNY 67.4B
Price	CNY 147
Price currency	CNY
Rev Per Employee	1,982,850.04x
Sector	Technology
Sic	3829
Symbol	sha/688002
Website	https://www.raytrontek.com

Valuation

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

Metric	Value
Earnings Yield	2.16%
EV Earnings	45.64x
EV/EBIT	44.56x
EV/EBITDA	35.48x
EV/FCF	34.85x
EV/Sales	9.35x
FCF yield	2.83%
Forward P/E	39.6x
P/B ratio	9.26x
P/E ratio	48.37x
P/S ratio	9.47x
PE Ratio10 Y	55.53x
PE Ratio3 Y	38.72x
PE Ratio5 Y	49.4x
PEG ratio	1.16x

Profitability

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

Metric	Value
EBIT Margin	20.99%
EBITDA Margin	26.08%
FCF margin	26.84%
Gross margin	51.44%
Gross Profit	CNY 3.7B
Gross Profit Growth	74.35%
Gross Profit Growth Q	98.88%
Gross Profit Growth3 Y	40.84%
Gross Profit Growth5 Y	28.53%
Net Income	CNY 1.5B
Net Income Growth	148.64%
Net Income Growth Q	228.31%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth3 Y	56.44%
Net Income Growth5 Y	18.65%
Pretax Margin	21.06%
Profit Margin	20.49%
Profit Per Employee	CNY 406,342
Profitable Years	10
ROA	9.12
Roa5y	4.19
ROCE	16.7
ROE	20.63
Roe5y	10.85
ROIC	22.31
Roic5y	10.65

Growth

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

Metric	Value
Cagr1y	156.45%
Cagr3y	42.01%
Cagr5y	10.86%
Div CAGR3	24.38%
EPS Growth	135
EPS Growth Q	211.4
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth3 Y	53.26
EPS Growth5 Y	16.98
FCF Growth	1,490.43%
FCF Growth Q	532.85%
OCF Growth	386.84%
OCF Growth Q	295.82%
OCF Growth3 Y	59.84%
OCF Growth5 Y	65.73%
Revenue Growth	60x
Revenue Growth Q	71.12x
Revenue Growth Quarters	9x
Revenue Growth Years	9x
Revenue Growth3 Y	33.48x
Revenue Growth5 Y	32.97x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.7
Assets	CNY 11.4B
Cash	CNY 2.1B
Current Assets	CNY 7.2B
Current Liabilities	CNY 2.4B
Debt	CNY 1.3B
Debt EBITDA	CNY 0.69
Debt Equity	CNY 0.18
Debt FCF	CNY 0.68
Equity	CNY 7.3B
Interest Coverage	24.19
Liabilities	CNY 4.1B
Long Term Assets	CNY 4.2B
Long Term Liabilities	CNY 1.7B
Net Cash	CNY 808.5M
Net Cash By Market Cap	CNY 1.2
Net Debt EBITDA	CNY -0.44
Net Debt Equity	CNY -0.11
Net Debt FCF	CNY -0.42
Tangible Book Value	CNY 7B
Tangible Book Value Per Share	CNY 15.11
WACC	10.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.96
Inventory Turnover	1.81
Net Working Capital	CNY 2.7B
Quick ratio	1.45
Working Capital	CNY 4.8B
Working Capital Turnover	CNY 1.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.79%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.38
Dividend Years	6
Dividend Yield	0.26%
Last Dividend	CNY 0.08
Payout Ratio	6.24%

Performance and technicals

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

Metric	Value
1Y total return	156.28%
200-day SMA	92.05
3Y total return	186.47%
50-day SMA	116.5
50-day SMA vs 200-day SMA	50over200
5Y total return	67.42%
All Time High	158
All Time High Change	-6.8%
All Time High Date	2026-04-28
All Time Low	23.56
All Time Low Change	525.04%
All Time Low Date	2024-08-28
ATR	6.03
Beta	1.09
Beta1y	0.99
Beta2y	0.98
Ch YTD	46.09
High	148
High52	158
High52 Date	2026-04-28
High52ch	-6.8%
Low	144
Low52	56
Low52 Date	2025-05-08
Low52ch	164.52%
Ma50ch	26.45%
Price vs 200-day SMA	59.97%
RSI	76.92
RSI Monthly	75.23
RSI Weekly	76.81
Sharpe ratio	2.41x
Sortino ratio	4.72
Total Return	-5.54%
Tr YTD	46.09
Tr1m	47.32%
Tr1w	-0.9%
Tr3m	33.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.5B
Operating Income Growth	244
Operating Income Growth Q	289.1
Operating Income Growth3 Y	75.7
Operating Income Growth5 Y	18.85
Operating margin	20.99

Ownership and float

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

Metric	Value
Float	341,359,264%
Net Borrowing	-198,257,340
Shares Insiders	25.28%
Shares Institutions	34.79%
Shares Out	457,472,488
Shares Qo Q	-3.55%
Shares Yo Y	5.79%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.9B
Average Volume	10,368,625.35x
Bv Per Share	15.87
CAPEX	CNY -644.7M
Ch1m	47.32
Ch1w	-0.9
Ch1y	155.7
Ch3m	33.87
Ch3y	183.6
Ch5y	65
Ch6m	86.43
Change	0.2%
Change From Open	1.37
Close	147
Days Gap	-1.15
Depreciation Amortization	362,090,939
Dollar Volume	1,134,010,453.6
Earnings Date	2026-08-28
EBIT	CNY 1.5B
EBITDA	CNY 1.9B
EPS	CNY 3.04
F Score	8
FCF	CNY 1.9B
FCF EV Yield	2.87x
FCF Per Share	CNY 4.17
Financing CF	-172,890,886
Fiscal Year End	December
Founded	2,009
Goodwill	137,931,032
Graham Number	32.97202
Graham Upside	-77.61
Income Tax	CNY 159M
Investing CF	-1,949,840,305
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Lynch Fair Value	CNY 56.76
Lynch Upside	-61.46
Ma150	99.54
Ma150ch	47.95%
Ma20	132.4
Ma20ch	11.21%
Net CF	425,160,206
Next Earnings Date	2026-08-28
Open	145.3
P FCF Ratio	35.29
P OCF Ratio	26.38
Payment Date	2025-09-26
Position In Range	81.7
Ppne	2,239,740,806
Price Date	2026-05-08
Price EBITDA	CNY 36.31
Ptbv Ratio	9.69
Relative Volume	0.74x
Revenue	7,112,483,111x
Tax By Revenue	2.24x
Tax Rate	10.61%
Tr6m	86.43%
Volume	7,700,737

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/688002 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.38 annual per share

Payout ratio

+6.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-5.5%

Dividend yield + buyback yield combined

Performance

SHA/688002 stock returns vs the market

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

Ownership

Who owns SHA/688002?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.8%

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

+5.8%

Negative means the company is buying back shares.

Technical

SHA/688002 momentum and risk profile

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

RSI (14)

76.9

Above 70: short-term overbought

Price vs 200-day MA

+60.0%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

2.41

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

Questions

About SHA/688002

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

What is the current sha/688002 stock rating?

sha/688002 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/688002 analysis?

The full report lives at /stocks/sha/688002/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/688002?

The latest report frames sha/688002 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/688002 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.