Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

SHA/688012 stock hub

SHA/688012 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

232B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688012

In the news

Latest news · SHA/688012

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/E60

P25 29.8P50 45.8P75 76.7

Trailing P/E85.4

P25 51.7P50 86.8P75 175.7

ROE12

P25 -4.3P50 2.5P75 7.9

ROIC9.5

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/688012 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

227

Groups with data

Currency

CNY

Showing 227 of 227 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	2,963
Employees Change	483%
Employees Change Percent	19.48
Enterprise value	CNY 224.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100003MM9
Last refreshed	2026-05-10
Market cap	CNY 232B
Price	CNY 370
Price currency	CNY
Rev Per Employee	4,430,086.53x
Sector	Technology
Sic	3559
Symbol	sha/688012
Website	https://www.amec-inc.com

Valuation

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

Metric	Value
Earnings Yield	1.18%
EV Earnings	82.16x
EV/EBIT	140.32x
EV/EBITDA	128.98x
EV/FCF	-1,161.86x
EV/Sales	17.08x
FCF yield	-0.08%
Forward P/E	59.96x
P/B ratio	9.53x
P/E ratio	85.44x
P/S ratio	17.67x
PE Ratio10 Y	119.11x
PE Ratio3 Y	67.43x
PE Ratio5 Y	71.84x
PEG ratio	1.49x

Profitability

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

Metric	Value
EBIT Margin	12.17%
EBITDA Margin	13.19%
Gross margin	37.22%
Gross Profit	CNY 4.9B
Gross Profit Growth	29.89%
Gross Profit Growth Q	28.82%
Gross Profit Growth3 Y	29.32%
Gross Profit Growth5 Y	38.53%
Net Income	CNY 2.7B
Net Income Growth	62.47%
Net Income Growth Q	197.2%
Net Income Growth Quarters	7%
Net Income Growth Years	1%
Net Income Growth3 Y	27.13%
Net Income Growth5 Y	35.22%
Pretax Margin	21.88%
Profit Margin	20.79%
Profit Per Employee	CNY 920,985
Profitable Years	9
ROA	3.42
Roa5y	3.15
ROCE	6.33
ROE	12.03
Roe5y	9.6
ROIC	9.51
Roic5y	14.48

Growth

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

Metric	Value
Cagr1y	95.84%
Cagr3y	29.74%
Cagr5y	27.85%
EPS Growth	60.44
EPS Growth Q	194
EPS Growth Quarters	7
EPS Growth Years	1
EPS Growth3 Y	26.07
EPS Growth5 Y	30.93
OCF Growth	-27.33%
OCF Growth3 Y	47.91%
OCF Growth5 Y	27.6%
Revenue Growth	36.26x
Revenue Growth Q	34.13x
Revenue Growth Quarters	26x
Revenue Growth Years	9x
Revenue Growth3 Y	37.82x
Revenue Growth5 Y	39.73x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.45
Assets	CNY 31.3B
Cash	CNY 8.5B
Current Assets	CNY 19.5B
Current Liabilities	CNY 6B
Debt	CNY 752.3M
Debt EBITDA	CNY 0.43
Debt Equity	CNY 0.03
Debt FCF	CNY -3.9
Equity	CNY 24.3B
Interest Coverage	86.56
Liabilities	CNY 6.9B
Long Term Assets	CNY 11.8B
Long Term Liabilities	CNY 899.1M
Net Cash	CNY 7.8B
Net Cash By Market Cap	CNY 3.35
Net Cash Growth	1.06%
Net Debt EBITDA	CNY -4.49
Net Debt Equity	CNY -0.32
Tangible Book Value	CNY 23.1B
Tangible Book Value Per Share	CNY 36.82
WACC	7.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.23
Inventory Turnover	1.12
Net Working Capital	CNY 5B
Quick ratio	1.87
Working Capital	CNY 13.5B
Working Capital Turnover	CNY 1.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.27%
Dividend Growth	-40%
Dividend Growth Years	0%
Dividend per share	CNY 0.35
Dividend Years	3
Dividend Yield	0.09%
Ex Div Date	2025-07-10
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	7.5%

Performance and technicals

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

Metric	Value
1Y total return	95.75%
200-day SMA	278.2
3Y total return	118.43%
50-day SMA	327.6
50-day SMA vs 200-day SMA	50over200
5Y total return	241.58%
All Time High	412.2
All Time High Change	-10.24%
All Time High Date	2026-05-06
All Time Low	60.08
All Time Low Change	515.85%
All Time Low Date	2019-10-21
ATR	17.4
Beta	0.53
Beta1y	0.85
Beta2y	0.72
Ch YTD	35.67
High	386.8
High52	412.2
High52 Date	2026-05-06
High52ch	-10.24%
Low	366.6
Low52	164.9
Low52 Date	2025-06-13
Low52ch	124.41%
Ma50ch	12.94%
Price vs 200-day SMA	32.99%
RSI	64.34
RSI Monthly	68.59
RSI Weekly	65.18
Sharpe ratio	1.69x
Sortino ratio	3.02
Total Return	-1.17%
Tr YTD	35.67
Tr1m	26.02%
Tr1w	-3.47%
Tr3m	5.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.6B
Operating Income Growth	19.71
Operating Income Growth Q	53.64
Operating Income Growth3 Y	17.07
Operating Income Growth5 Y	40.06
Operating margin	12.17

Ownership and float

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

Metric	Value
Float	469,006,027%
Net Borrowing	-16,644,230
Shares Insiders	0.87%
Shares Institutions	41.97%
Shares Out	626,917,810
Shares Qo Q	1.9%
Shares Yo Y	1.27%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -705.8M
Average Volume	15,164,221.15x
Bv Per Share	38.78
CAPEX	CNY -2B
Ch1m	26.02
Ch1w	-3.47
Ch1y	95.43
Ch3m	5.96
Ch3y	117.3
Ch5y	239.8
Ch6m	19.69
Change	-3.8%
Change From Open	-2.63
Close	384.6
Days Gap	-1.2
Depreciation Amortization	133,484,961
Dollar Volume	6,490,176,290
Earnings Date	2026-08-28
EBIT	CNY 1.6B
EBITDA	CNY 1.7B
EPS	CNY 4.33
F Score	5
FCF	CNY -193M
FCF EV Yield	-0.09x
FCF Per Share	CNY -0.31
Financing CF	672,497,187
Fiscal Year End	December
Founded	2,004
Graham Number	61.46851
Graham Upside	-83.39
Income Tax	CNY 198M
Investing CF	-2,277,540,672
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Lynch Fair Value	CNY 108
Lynch Upside	-70.74
Ma150	306.3
Ma150ch	20.81%
Ma20	336.3
Ma20ch	10.02%
Net CF	98,905,640
Next Earnings Date	2026-08-28
Open	380
P OCF Ratio	131.8
Payment Date	2025-07-10
Position In Range	16.7
Ppne	3,807,595,274
Price Date	2026-05-08
Price EBITDA	CNY 134
Ptbv Ratio	10.05
Relative Volume	1.2x
Revenue	13,126,346,401x
SBC By Revenue	3.91x
Share Based Comp	512,828,094
Tax By Revenue	1.51x
Tax Rate	6.89%
Tr6m	19.69%
Volume	17,541,017
Z Score	14.92

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/688012 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.35 annual per share

Payout ratio

+7.5%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-1.2%

Next ex-dividend date: 2025-07-10

Performance

SHA/688012 stock returns vs the market

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

Ownership

Who owns SHA/688012?

Insider, institutional, and short-interest positioning.

Institutional ownership

+42.0%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

SHA/688012 momentum and risk profile

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

RSI (14)

64.3

Neutral momentum band

Price vs 200-day MA

+33.0%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

1.69

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

Questions

About SHA/688012

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

What is the current sha/688012 stock rating?

sha/688012 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/688012 analysis?

The full report lives at /stocks/sha/688012/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/688012?

The latest report frames sha/688012 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/688012 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.