SHA/688072 (SHA/688072)

Shanghai Stock Exchange: SHA/688072 · CNY

CN¥462

+8.26 (+1.8%)· Recorded snapshot

Market cap	133.8B
Revenue (ttm)	7.5B
Net income (ttm)	2.8B
EPS (ttm)	CN¥9.83
Shares out	289.4M
P/E (trailing)	47.1x
P/E (forward)	45.4x
Dividend	CN¥0.35 (0.08%)
Volume	6,723,727
Beta	0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.5B
Net income (ttm): 2.8B
EPS (ttm): CN¥9.83
P/E (trailing): 47.1x
P/E (forward): 45.4x
Market cap: 133.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E45.4

P25 n/aP50 n/aP75 n/a

Trailing P/E47.1

P25 n/aP50 n/aP75 n/a

ROE27.3

P25 n/aP50 n/aP75 n/a

ROIC17.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688072 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

CNY

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	2,049
Employees change	354
Employees growth	20.88%
Enterprise value	CNY 126.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2010
Industry	Semiconductor Equipment & Materials
Is primary listing	Yes
ISIN number	CNE100005998
Last earnings date	2026-08-21
Last refreshed	2026-10-28
Last stock split date	2024-06-11
Last stock split type	Forward
Market cap	CNY 133.8B
Next earnings date	2026-10-29
Price	CNY 462.35
Price currency	CNY
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	sha/688072
Website	https://www.piotech.cn

Valuation

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

Metric	Value
Average P/E ratio (3Y)	71.17x
Average P/E ratio (5Y)	84.08x
Earnings yield	2.13%
EV/Earnings	45.05x
EV/EBIT	109.59x
EV/EBITDA	94.02x
EV/FCF	914.58x
EV/Sales	16.78x
FCF / EV yield	0.11%
FCF yield	0.1%
Forward P/E	45.44x
Graham number	102.66229
Graham upside	-77.8%
Industry forward P/E	69.76x
Industry P/E	127.2x
Lynch fair value	CNY 245.66
Lynch upside	-46.87%
P/B ratio	9.36x
P/E ratio	47.05x
P/FCF ratio	969.84x
P/OCF ratio	174.68x
P/S ratio	17.8x
Price / tangible book value	9.81x
Price/EBITDA ratio	100.18x
Sector forward P/E	20.97x
Sector P/E	60.45x

Profitability

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

Metric	Value
EBIT margin	15.31%
EBITDA margin	17.76%
Effective tax rate	7.99%
FCF margin	1.83%
Gross margin	38.5%
Operating margin	15.31%
Pretax margin	40.24%
Profit margin	37.25%
Profit per employee	CNY 1.4M
Profitable quarters	5
Profitable years	5
Revenue per employee	CNY 3.7M
ROA	3.19%
ROA (5Y)	1.09%
ROCE	7.35%
ROE	27.29%
ROE (5Y)	13.06%
ROIC	17.61%
ROIC (5Y)	2.71%
Tax / revenue	3.21%

Growth

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

Metric	Value
EPS growth	184.53%
EPS growth (Q)	127.45%
EPS growth (QoQ)	39.05%
EPS growth 3Y	89.88%
EPS growth quarters	2
EPS growth years	7
FCF growth	-95.56%
FCF growth 5Y	-14.54%
Gross profit growth	31.96%
Gross profit growth (Q)	26.81%
Gross profit growth 3Y	34.3%
Gross profit growth 5Y	82.48%
Net income growth	187.76%
Net income growth (Q)	135.39%
Net income growth (QoQ)	40.91%
Net income growth 3Y	90.98%
Net income growth quarters	2
Net income growth years	7
OCF growth	-78.41%
OCF growth 5Y	19.92%
Operating income growth	37.08%
Operating income growth (Q)	24.93%
Operating income growth 3Y	76.86%
Revenue growth	24.38%
Revenue growth (Q)	1.84%
Revenue growth (QoQ)	28.17%
Revenue growth 3Y	45.99%
Revenue growth 5Y	76.77%
Revenue growth quarters	2
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -628.1M
Depreciation and amortization	CNY 184.3M
EBIT	CNY 1.2B
EBITDA	CNY 1.3B
EPS	CNY 9.83
FCF per share	CNY 0.48
Financing cash flow	CNY 2.9B
Free cash flow	CNY 138M
Gross profit	CNY 2.9B
Income taxes	CNY 241.7M
Investing cash flow	CNY 1.3B
Net borrowing	CNY -2.3B
Net cash flow	CNY 4.9B
Net income	CNY 2.8B
Operating income	CNY 1.2B
Revenue	CNY 7.5B

Financial strength

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

Metric	Value
Book value per share	CNY 47.67
Debt / EBITDA	0.99
Debt / equity	0.09
Debt / FCF	9.66
Interest coverage	58.64
Long-term assets	CNY 5.7B
Long-term liabilities	CNY 1.4B
Net cash (debt)	CNY 7.4B
Net cash / market cap	5.5%
Net cash growth	264.23%
Net debt / EBITDA	-5.51
Net debt / equity	-0.51
Net debt / FCF	-53.34
Piotroski F-Score	6
Property, plant and equipment	CNY 2.5B
Shareholders' equity	CNY 14.3B
Tangible book value	CNY 13.6B
Tangible book value per share	CNY 47.05
Total assets	CNY 26.2B
Total cash	CNY 8.7B
Total debt	CNY 1.3B
Total liabilities	CNY 11.9B
WACC	5.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current assets	CNY 20.5B
Current liabilities	CNY 10.6B
Current ratio	1.94
Inventory turnover	0.53
Net working capital	CNY 2.2B
Quick ratio	0.93
Working capital	CNY 10B
Working capital turnover	0.97

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.14%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-12
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	CNY 0.35
Dividend yield	0.08%
Ex-dividend date	2026-10-12
FCF payout ratio	12.28%
Last dividend	CNY 0.35
Payout ratio	7.88%
Shareholder yield	-1.06%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 576.89
1D price change	1.82%
1M price change	-34.03%
1M total return	-34%
1W price change	-15.32%
1W total return	-15.32%
1Y price change	46.55%
1Y return CAGR	46.75%
1Y total return	46.71%
20-day SMA	CNY 595.94
200-day SMA	CNY 520.57
3M price change	-41.62%
3M total return	-41.58%
3Y price change	177.6%
3Y return CAGR	40.75%
3Y total return	178.9%
50-day SMA	CNY 641.50
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 945.00
52-week high date	2026-07-14
52-week low	CNY 280.65
52-week low date	2025-11-03
6M price change	12.02%
6M total return	12.15%
All-time high	CNY 945.00
All-time high date	2026-07-14
All-time low	CNY 40.22
All-time low date	2022-04-20
Average true range (ATR)	CNY 41.31
Average volume	5.6M
Beta (1Y)	0.61
Beta (2Y)	0.54
Beta (5Y)	0.16
Change from 52-week high	-51.07%
Change from 52-week low	64.74%
Change from all-time high	-51.07%
Change from all-time low	1,049.52%
Change from open	0.23%
Day's gap	1.58%
Dollar volume	CNY 3.1B
High price	CNY 475.00
Low price	CNY 446.00
Monthly RSI	55.14
Open price	CNY 461.27
Position in 52-week range	56.38%
Previous close	CNY 454.10
Price vs 150-day SMA	-19.86%
Price vs 20-day SMA	-22.42%
Price vs 200-day SMA	-11.18%
Price vs 50-day SMA	-27.93%
Relative volume	1.21
RSI	27.71
Sharpe ratio	1.33
Sharpe ratio (3Y)	0.85
Sortino ratio	2.23
Sortino ratio (3Y)	1.49
Volume	6.7M
Weekly RSI	42.97
YTD price change	40.11%
YTD total return	40.26%

Ownership and float

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

Metric	Value
Float	155.1M
Shares change (QoQ)	1.34%
Shares change (YoY)	1.14%
Shares held by insiders	2.46%
Shares held by institutions	22.05%
Shares outstanding	289.4M

Deeper analysis on SHA/688072

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/688072 report

Is a complete SHA/688072 research report available?

No complete published report is available for sha/688072 (SHA/688072) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/688072 (SHA/688072)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688072

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688072 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/688072

Frequently asked questions