Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHA/688155 stock hub

SHA/688155 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

12.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688155

In the news

Latest news · SHA/688155

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/E32.2

P25 15.4P50 25.8P75 43.7

Trailing P/E28.7

P25 26.3P50 50.9P75 110.4

ROE22

P25 -0.4P50 4.1P75 8.3

ROIC23

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/688155 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

216

Groups with data

Currency

CNY

Showing 216 of 216 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	2,469
Employees Change	-147%
Employees Change Percent	-5.62
Enterprise value	CNY 13.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100004470
Last refreshed	2026-05-10
Market cap	CNY 12.9B
Price	CNY 102
Price currency	CNY
Rev Per Employee	1,358,073.93x
Sector	Industrials
Sic	3714
Symbol	sha/688155
Website	https://sk.sh.cn

Valuation

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

Metric	Value
Earnings Yield	3.47%
EV Earnings	29.96x
EV/EBIT	18.8x
EV/EBITDA	17.29x
EV/FCF	38.34x
EV/Sales	3.76x
FCF yield	2.71%
Forward P/E	32.17x
P/B ratio	4.64x
P/E ratio	28.72x
P/S ratio	3.62x
PE Ratio3 Y	38.21x
PE Ratio5 Y	55.65x

Profitability

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

Metric	Value
EBIT Margin	20%
EBITDA Margin	21.43%
FCF margin	9.81%
Gross margin	27.4%
Gross Profit	CNY 973.6M
Gross Profit Growth	58.81%
Gross Profit Growth Q	118.36%
Gross Profit Growth3 Y	40.96%
Gross Profit Growth5 Y	39.43%
Net Income	CNY 446M
Net Income Growth	91.47%
Net Income Growth Q	163.46%
Net Income Growth5 Y	42.15%
Pretax Margin	18.72%
Profit Margin	12.55%
Profit Per Employee	CNY 170,478
ROA	7.65
Roa5y	2.66
ROCE	23.25
ROE	22.02
Roe5y	9.2
ROIC	22.97
Roic5y	8.46

Growth

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

Metric	Value
Cagr1y	146.44%
Cagr3y	43.23%
Cagr5y	10.87%
Div CAGR3	25.99%
EPS Growth	87.53
EPS Growth Q	157.4
EPS Growth5 Y	34.29
FCF Growth	-25.49%
OCF Growth	-32.85%
OCF Growth5 Y	47.07%
Revenue Growth	42.35x
Revenue Growth Q	98.41x
Revenue Growth3 Y	19.03x
Revenue Growth5 Y	43.17x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.61
Assets	CNY 6.1B
Cash	CNY 410.7M
Current Assets	CNY 4.3B
Current Liabilities	CNY 3.1B
Debt	CNY 604.1M
Debt EBITDA	CNY 0.78
Debt Equity	CNY 0.22
Debt FCF	CNY 1.73
Equity	CNY 2.8B
Interest Coverage	34.92
Liabilities	CNY 3.4B
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 286.5M
Net Cash	CNY -193.4M
Net Cash By Market Cap	CNY -1.5
Net Debt EBITDA	CNY 0.25
Net Debt Equity	CNY 0.07
Net Debt FCF	CNY 0.55
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 13.41
WACC	10.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	1.77
Net Working Capital	CNY 1.3B
Quick ratio	0.72
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 3.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.1%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 1.4
Dividend Years	2
Dividend Yield	1.38%
Last Dividend	CNY 0.3
Payout Ratio	82.07%

Performance and technicals

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

Metric	Value
1Y total return	146.29%
200-day SMA	70.55
3Y total return	193.88%
50-day SMA	83.79
50-day SMA vs 200-day SMA	50over200
5Y total return	67.5%
All Time High	113.5
All Time High Change	-10.41%
All Time High Date	2021-08-09
All Time Low	29.04
All Time Low Change	250.03%
All Time Low Date	2023-10-24
ATR	5.58
Beta	1.27
Beta1y	1.04
Beta2y	0.88
Ch YTD	68.17
High	107
High52	107.8
High52 Date	2026-05-07
High52ch	-5.67%
Low	100.8
Low52	38.51
Low52 Date	2025-05-26
Low52ch	163.98%
Ma50ch	21.33%
Price vs 200-day SMA	44.1%
RSI	67.86
RSI Monthly	67.41
RSI Weekly	68.39
Sharpe ratio	1.83x
Sortino ratio	3.58
Total Return	-0.72%
Tr YTD	68.17
Tr1m	36.62%
Tr1w	-2.25%
Tr3m	7.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 710.6M
Operating Income Growth	104
Operating Income Growth Q	107.8
Operating Income Growth5 Y	60.31
Operating margin	20

Ownership and float

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

Metric	Value
Float	57,793,323%
Net Borrowing	-301,731,704
Shares Insiders	44.52%
Shares Institutions	9.85%
Shares Out	126,436,008
Shares Qo Q	1.18%
Shares Yo Y	2.1%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 348.5M
Average Volume	4,791,121.25x
Bv Per Share	19.35
CAPEX	CNY -72.3M
Ch1m	36.62
Ch1w	-2.25
Ch1y	143.4
Ch3m	7.01
Ch3y	186.4
Ch5y	63.22
Ch6m	68.17
Change	-2.87%
Change From Open	-1.3
Close	104.7
Days Gap	-1.59
Depreciation Amortization	50,844,493
Dollar Volume	520,868,429.1
Earnings Date	2026-04-21
EBIT	CNY 710.6M
EBITDA	CNY 761.4M
EPS	CNY 3.54
F Score	6
FCF	CNY 348.5M
FCF EV Yield	2.61x
FCF Per Share	CNY 2.76
Financing CF	-606,195,243
Fiscal Year End	December
Founded	2,007
Goodwill	629,598,785
Graham Number	39.25669
Graham Upside	-61.38
Income Tax	CNY 88.9M
Investing CF	-106,042,992
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2024-06-05
Last Split Type	Forward
Lynch Fair Value	CNY 88.5
Lynch Upside	-12.94
Ma150	74.54
Ma150ch	36.38%
Ma20	87.97
Ma20ch	15.56%
Net CF	-279,608,437
Next Earnings Date	2026-08-28
Open	103
P FCF Ratio	36.88
P OCF Ratio	30.54
Payment Date	2025-09-30
Position In Range	13.5
Ppne	946,068,029
Price Date	2026-05-08
Price EBITDA	CNY 16.88
Ptbv Ratio	7.55
Relative Volume	1.07x
Revenue	3,552,721,405x
Tax By Revenue	2.5x
Tax Rate	13.37%
Tr6m	68.17%
Volume	5,123,632

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/688155 dividend yield, growth & safety

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

Dividend yield

+1.4%

$1.40 annual per share

Payout ratio

+82.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.7%

Dividend yield + buyback yield combined

Performance

SHA/688155 stock returns vs the market

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

Ownership

Who owns SHA/688155?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.9%

Share of float held by funds and institutions

Insider ownership

+44.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.1%

Negative means the company is buying back shares.

Technical

SHA/688155 momentum and risk profile

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

RSI (14)

67.9

Neutral momentum band

Price vs 200-day MA

+44.1%

50/200-day relationship not available

Beta (5Y)

1.27

More volatile than the market

Sharpe ratio

1.83

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

Questions

About SHA/688155

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

What is the current sha/688155 stock rating?

sha/688155 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/688155 analysis?

The full report lives at /stocks/sha/688155/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/688155?

The latest report frames sha/688155 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/688155 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.