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

SHA/688048 stock hub

SHA/688048 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

76.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688048

In the news

Latest news · SHA/688048

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/E2,279.8

P25 51.7P50 86.8P75 175.7

ROE1.2

P25 -4.3P50 2.5P75 7.9

ROIC-1

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/688048 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	501
Employees Change	29%
Employees Change Percent	6.14
Enterprise value	CNY 76.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100005ZH6
Last refreshed	2026-05-10
Market cap	CNY 76.9B
Price	CNY 439
Price currency	CNY
Rev Per Employee	1,024,002.27x
Sector	Technology
Sic	3674
Symbol	sha/688048
Website	https://www.everbrightphotonics.com

Valuation

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

Metric	Value
Earnings Yield	0.04%
EV Earnings	2,266.67x
EV/FCF	-697.89x
EV/Sales	149.08x
FCF yield	-0.14%
P/B ratio	25.48x
P/E ratio	2,279.79x
P/S ratio	149.95x

Profitability

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

Metric	Value
EBIT Margin	-4.78%
EBITDA Margin	11.01%
Gross margin	25.96%
Gross Profit	CNY 133.2M
Gross Profit Growth	349.35%
Gross Profit Growth Q	44.39%
Gross Profit Growth3 Y	-4.76%
Gross Profit Growth5 Y	53.38%
Net Income	CNY 33.7M
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	-28.7%
Pretax Margin	5.5%
Profit Margin	6.58%
Profit Per Employee	CNY 67,351
Profitable Years	1
ROA	-0.46
Roa5y	0.04
ROCE	-0.8
ROE	1.16
Roe5y	4.19
ROIC	-1
Roic5y	-1.06

Growth

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

Metric	Value
Cagr1y	624.37%
Cagr3y	86.32%
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	-28.59
Revenue Growth	63.16x
Revenue Growth Q	37.81x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	12.12x
Revenue Growth5 Y	40.88x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.15
Assets	CNY 3.3B
Cash	CNY 488.1M
Current Assets	CNY 1.2B
Current Liabilities	CNY 269.8M
Debt	CNY 40.1M
Debt EBITDA	CNY 0.71
Debt Equity	CNY 0.01
Debt FCF	CNY -0.37
Equity	CNY 3B
Interest Coverage	-32.56
Liabilities	CNY 318.2M
Long Term Assets	CNY 2.1B
Long Term Liabilities	CNY 48.4M
Net Cash	CNY 448M
Net Cash By Market Cap	CNY 0.58
Net Cash Growth	-65.32%
Net Debt EBITDA	CNY -7.93
Net Debt Equity	CNY -0.15
Tangible Book Value	CNY 3B
Tangible Book Value Per Share	CNY 17.12
WACC	6.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.4
Inventory Turnover	1.88
Net Working Capital	CNY 470M
Quick ratio	2.85
Working Capital	CNY 918M
Working Capital Turnover	CNY 0.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.3%
Dividend per share	CNY 0
Last Dividend	CNY 0.35

Performance and technicals

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

Metric	Value
1Y total return	623.39%
200-day SMA	132.3
3Y total return	547.03%
50-day SMA	243.5
50-day SMA vs 200-day SMA	50over200
All Time High	450
All Time High Change	-2.47%
All Time High Date	2026-05-08
All Time Low	23.37
All Time Low Change	1,777.96%
All Time Low Date	2024-09-18
ATR	34.27
Beta	0.47
Beta1y	0.97
Beta2y	1.05
Ch YTD	250.1
High	450
High52	450
High52 Date	2026-05-08
High52ch	-1.04%
Low	376.9
Low52	50.46
Low52 Date	2025-06-17
Low52ch	769.76%
Ma50ch	80.22%
Price vs 200-day SMA	231.73%
RSI	78.11
RSI Monthly	93.73
RSI Weekly	93.99
Sharpe ratio	2.71x
Sortino ratio	5.34
Total Return	0.3%
Tr YTD	250.1
Tr1m	92.07%
Tr1w	17.98%
Tr3m	230.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -24.5M
Operating margin	-4.78

Ownership and float

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

Metric	Value
Float	112,568,978%
Shares Insiders	0.75%
Shares Institutions	24.31%
Shares Out	175,279,943
Shares Qo Q	2.49%
Shares Yo Y	-0.3%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -109.6M
Average Volume	17,119,212.15x
Bv Per Share	17.19
CAPEX	CNY -28M
Ch1m	92.07
Ch1w	17.98
Ch1y	623.4
Ch3m	230.1
Ch3y	544.7
Ch6m	401.6
Change	11.71%
Change From Open	16.45
Close	392.9
Days Gap	-4.07
Depreciation Amortization	81,033,793
Dollar Volume	7,908,500,857.9
Earnings Date	2026-04-18
EBIT	CNY -24.5M
EBITDA	CNY 56.5M
EPS	CNY 0.19
F Score	3
FCF	CNY -109.6M
FCF EV Yield	-0.14x
FCF Per Share	CNY -0.63
Financing CF	-588,579
Fiscal Year End	December
Founded	2,012
Graham Number	8.63146
Graham Upside	-98.03
Income Tax	CNY -6.5M
Investing CF	-192,827,923
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2023-06-07
Last Split Type	Forward
Lynch Fair Value	CNY 0.96
Lynch Upside	-99.78
Ma150	152.7
Ma150ch	187.5%
Ma20	328.7
Ma20ch	33.53%
Net CF	-275,295,027
Open	376.9
Position In Range	84.81
Ppne	904,752,945
Price Date	2026-05-08
Price EBITDA	CNY 1,362
Ptbv Ratio	25.64
Relative Volume	1.07x
Revenue	513,025,136x
Tax By Revenue	-1.27x
Tr6m	401.58%
Volume	18,019,734
Z Score	31.33

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/688048 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688048 stock returns vs the market

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

Ownership

Who owns SHA/688048?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.3%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

SHA/688048 momentum and risk profile

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

RSI (14)

78.1

Above 70: short-term overbought

Price vs 200-day MA

+231.7%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

2.71

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

Questions

About SHA/688048

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

What is the current sha/688048 stock rating?

sha/688048 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/688048 analysis?

The full report lives at /stocks/sha/688048/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/688048?

The latest report frames sha/688048 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/688048 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.