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

SHA/688165 stock hub

SHA/688165 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

10.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688165

In the news

Latest news · SHA/688165

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 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-33.9

P25 -0.4P50 4.1P75 8.3

ROIC-10.8

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/688165 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

176

Groups with data

Currency

CNY

Showing 176 of 176 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	1,254
Employees Change	56%
Employees Change Percent	4.67
Enterprise value	CNY 10.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100004207
Last refreshed	2026-05-10
Market cap	CNY 10.3B
Price	CNY 19.74
Price currency	CNY
Rev Per Employee	766,335.87x
Sector	Industrials
Sic	3569
Symbol	sha/688165
Website	https://www.efort.com.cn

Valuation

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

Metric	Value
Earnings Yield	-4.27%
EV Earnings	-24.07x
EV/FCF	-34.21x
EV/Sales	10.75x
FCF yield	-3%
P/B ratio	7.99x
P/S ratio	10.47x

Profitability

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

Metric	Value
EBIT Margin	-44.12%
EBITDA Margin	-39.69%
Gross margin	6.01%
Gross Profit	CNY 59.2M
Gross Profit Growth	-66.48%
Gross Profit Growth Q	224.34%
Gross Profit Growth3 Y	-22.09%
Gross Profit Growth5 Y	-18.5%
Net Income	CNY -439.5M
Pretax Margin	-57.27%
Profit Margin	-44.67%
Profit Per Employee	CNY -342,303
ROA	-7.83
Roa5y	-5.39
ROCE	-20.22
ROE	-33.92
Roe5y	-13.34
ROIC	-10.77

Growth

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

Metric	Value
Cagr1y	-21.83%
Cagr3y	26.46%
Cagr5y	14.76%
Revenue Growth	-23.75x
Revenue Growth Q	20.55x
Revenue Growth3 Y	-11.78x
Revenue Growth5 Y	-3.95x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.28
Assets	CNY 3.4B
Cash	CNY 915.8M
Current Assets	CNY 2.3B
Current Liabilities	CNY 1.2B
Debt	CNY 1.1B
Debt Equity	CNY 0.86
Debt FCF	CNY -3.6
Equity	CNY 1.3B
Interest Coverage	-13.68
Liabilities	CNY 2.1B
Long Term Assets	CNY 1B
Long Term Liabilities	CNY 858.1M
Net Cash	CNY -197.4M
Net Cash By Market Cap	CNY -1.92
Net Debt Equity	CNY 0.15
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 2.06
WACC	5.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Inventory Turnover	3.56
Net Working Capital	CNY 656.2M
Quick ratio	1.64
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 0.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.05%

Performance and technicals

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

Metric	Value
1Y total return	-21.82%
200-day SMA	22.15
3Y total return	102.25%
50-day SMA	17.98
50-day SMA vs 200-day SMA	50under200
5Y total return	98.99%
All Time High	41.65
All Time High Change	-52.61%
All Time High Date	2024-12-11
All Time Low	6.24
All Time Low Change	216.35%
All Time Low Date	2024-02-06
ATR	0.76
Beta	0.3
Beta1y	1.36
Beta2y	1
Ch YTD	-16.92
High	20.2
High52	29.96
High52 Date	2025-05-12
High52ch	-34.11%
Low	18.8
Low52	15.75
Low52 Date	2026-04-07
Low52ch	25.33%
Ma50ch	9.76%
Price vs 200-day SMA	-10.86%
RSI	67.23
RSI Monthly	50.47
RSI Weekly	48.05
Sharpe ratio	0.08x
Sortino ratio	0.27
Total Return	3.05%
Tr YTD	-16.92
Tr1m	24%
Tr1w	7.28%
Tr3m	-12.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -434.1M
Operating margin	-44.12

Ownership and float

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

Metric	Value
Float	235,098,714%
Net Borrowing	107,600,497
Shares Insiders	0.17%
Shares Institutions	10.39%
Shares Out	521,780,000
Shares Qo Q	-4.41%
Shares Yo Y	-3.05%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -327.4M
Average Volume	7,886,175.5x
Bv Per Share	2.47
CAPEX	CNY -196.4M
Ch1m	24
Ch1w	7.28
Ch1y	-21.82
Ch3m	-12.54
Ch3y	102.3
Ch5y	98.99
Ch6m	-9.41
Change	4.22%
Change From Open	5
Close	18.94
Days Gap	-0.74
Depreciation Amortization	43,575,100
Dollar Volume	355,495,153
Earnings Date	2026-04-15
EBIT	CNY -434.1M
EBITDA	CNY -390.6M
EPS	CNY -0.85
F Score	1
FCF	CNY -309.2M
FCF EV Yield	-2.92x
FCF Per Share	CNY -0.59
Financing CF	183,809,721
Fiscal Year End	December
Founded	2,007
Goodwill	95,357,264
Income Tax	CNY -67.2M
Investing CF	-112,698,290
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Ma150	21.28
Ma150ch	-7.23%
Ma20	17.42
Ma20ch	13.33%
Net CF	-40,437,864
Next Earnings Date	2026-08-28
Open	18.8
Position In Range	67.14
Ppne	391,139,827
Price Date	2026-05-08
Ptbv Ratio	10.2
Relative Volume	2.28x
Revenue	983,975,261x
SBC By Revenue	1.85x
Share Based Comp	18,243,603
Tax By Revenue	-6.83x
Tr6m	-9.41%
Volume	18,008,873

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/688165 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688165 stock returns vs the market

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

Ownership

Who owns SHA/688165?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.4%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.1%

Negative means the company is buying back shares.

Technical

SHA/688165 momentum and risk profile

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

RSI (14)

67.2

Neutral momentum band

Price vs 200-day MA

-10.9%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

0.08

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

Questions

About SHA/688165

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

What is the current sha/688165 stock rating?

sha/688165 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/688165 analysis?

The full report lives at /stocks/sha/688165/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/688165?

The latest report frames sha/688165 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/688165 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.