Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

SHA/688239 stock hub

SHA/688239 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

13.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688239

In the news

Latest news · SHA/688239

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/E45

P25 15.4P50 25.8P75 43.7

Trailing P/E71.6

P25 26.3P50 50.9P75 110.4

ROE9.6

P25 -0.4P50 4.1P75 8.3

ROIC11.1

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/688239 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

219

Groups with data

Currency

CNY

Showing 219 of 219 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	887
Employees Change	60%
Employees Change Percent	7.26
Enterprise value	CNY 14.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CNE100004PJ6
Last refreshed	2026-05-10
Market cap	CNY 13.6B
Price	CNY 71.58
Price currency	CNY
Rev Per Employee	2,591,111.41x
Sector	Industrials
Sic	3460
Symbol	sha/688239
Website	https://www.gzhykj.net

Valuation

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

Metric	Value
Earnings Yield	1.47%
EV Earnings	72.55x
EV/EBIT	39.71x
EV/EBITDA	32.44x
EV/FCF	-273.22x
EV/Sales	6.76x
FCF yield	-0.39%
Forward P/E	45.02x
P/B ratio	6.52x
P/E ratio	71.58x
P/S ratio	6.34x
PE Ratio3 Y	40.51x
PE Ratio5 Y	46.34x

Profitability

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

Metric	Value
EBIT Margin	17.01%
EBITDA Margin	20.71%
Gross margin	28.42%
Gross Profit	CNY 609M
Gross Profit Growth	30.97%
Gross Profit Growth Q	44.14%
Gross Profit Growth3 Y	8.09%
Gross Profit Growth5 Y	21.8%
Net Income	CNY 199.5M
Net Income Growth	13.58%
Net Income Growth Q	31.65%
Net Income Growth Years	0%
Net Income Growth3 Y	3.11%
Net Income Growth5 Y	17.61%
Pretax Margin	10.14%
Profit Margin	9.31%
Profit Per Employee	CNY 241,268
Profitable Years	8
ROA	4.79
Roa5y	4.63
ROCE	10.49
ROE	9.61
Roe5y	13.18
ROIC	11.12
Roic5y	11.08

Growth

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

Metric	Value
Cagr1y	118.14%
Cagr3y	11.98%
EPS Growth	10.12
EPS Growth Q	25.5
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	0
EPS Growth5 Y	9.02
OCF Growth	25.77%
OCF Growth Q	15.61%
OCF Growth3 Y	134.06%
Revenue Growth	29.92x
Revenue Growth Q	25.88x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	7.97x
Revenue Growth5 Y	23.77x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.45
Assets	CNY 5.2B
Cash	CNY 665.8M
Current Assets	CNY 3.4B
Current Liabilities	CNY 1.7B
Debt	CNY 1.5B
Debt EBITDA	CNY 3.45
Debt Equity	CNY 0.74
Debt FCF	CNY -29.05
Equity	CNY 2.1B
Liabilities	CNY 3.1B
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 1.4B
Net Cash	CNY -873.1M
Net Cash By Market Cap	CNY -6.43
Net Debt EBITDA	CNY 1.97
Net Debt Equity	CNY 0.42
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 10.16
WACC	7.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	1.45
Net Working Capital	CNY 1.5B
Quick ratio	1.27
Working Capital	CNY 1.7B
Working Capital Turnover	CNY 1.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.14%
Dividend Growth	36.19%
Dividend Growth Years	1%
Dividend per share	CNY 0.17
Dividend Years	4
Dividend Yield	0.24%
Ex Div Date	2025-06-03
Last Dividend	CNY 0.22
Payout Frequency	Annual
Payout Ratio	26.4%

Performance and technicals

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

Metric	Value
1Y total return	118.02%
200-day SMA	53.54
3Y total return	40.44%
50-day SMA	64.01
50-day SMA vs 200-day SMA	50over200
All Time High	81.41
All Time High Change	-12.07%
All Time High Date	2026-02-27
All Time Low	20.05
All Time Low Change	257.08%
All Time Low Date	2024-02-06
ATR	3.38
Beta	0.69
Beta1y	0.83
Beta2y	0.88
Ch YTD	5.78
High	72.2
High52	81.41
High52 Date	2026-02-27
High52ch	-12.07%
Low	68.46
Low52	29.92
Low52 Date	2025-05-19
Low52ch	139.21%
Ma50ch	11.82%
Price vs 200-day SMA	33.7%
RSI	68.59
RSI Monthly	64.23
RSI Weekly	59.89
Sharpe ratio	1.57x
Sortino ratio	2.74
Total Return	-2.91%
Tr YTD	5.78
Tr1m	32.21%
Tr1w	3.39%
Tr3m	8.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 364.5M
Operating Income Growth	22.88
Operating Income Growth Q	90.74
Operating Income Growth3 Y	18.12
Operating Income Growth5 Y	22.83
Operating margin	17.01

Ownership and float

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

Metric	Value
Float	133,063,854%
Net Borrowing	128,628,055
Shares Insiders	7.55%
Shares Institutions	22.84%
Shares Out	189,653,022
Shares Qo Q	-3.09%
Shares Yo Y	3.14%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -53M
Average Volume	6,749,388.8x
Bv Per Share	10.94
CAPEX	CNY -339M
Ch1m	32.21
Ch1w	3.39
Ch1y	116.9
Ch3m	8.95
Ch3y	38.29
Ch6m	23.67
Change	1.97%
Change From Open	2.77
Close	70.2
Days Gap	-0.78
Depreciation Amortization	79,238,362
Dollar Volume	803,061,030.6
Earnings Date	2026-04-30
EBIT	CNY 364.5M
EBITDA	CNY 443.7M
EPS	CNY 1
F Score	6
FCF	CNY -53M
FCF EV Yield	-0.37x
FCF Per Share	CNY -0.28
Financing CF	57,295,454
Fiscal Year End	December
Founded	2,006
Goodwill	10,293,159
Graham Number	15.68738
Graham Upside	-78.08
Income Tax	CNY 25.7M
Investing CF	-159,858,669
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2025-06-03
Last Split Type	Forward
Lynch Fair Value	CNY 17.62
Lynch Upside	-75.39
Ma150	59.07
Ma150ch	21.17%
Ma20	63.21
Ma20ch	13.24%
Net CF	178,294,766
Next Earnings Date	2026-08-28
Open	69.65
P OCF Ratio	47.46
Payment Date	2025-06-03
Position In Range	83.42
Ppne	1,362,875,365
Price Date	2026-05-08
Price EBITDA	CNY 30.59
Ptbv Ratio	7.11
Relative Volume	1.78x
Revenue	2,142,849,135x
Tax By Revenue	1.2x
Tax Rate	11.83%
Tr6m	23.67%
Volume	11,219,070

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/688239 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.17 annual per share

Payout ratio

+26.4%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-2.9%

Next ex-dividend date: 2025-06-03

Performance

SHA/688239 stock returns vs the market

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

Ownership

Who owns SHA/688239?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.8%

Share of float held by funds and institutions

Insider ownership

+7.6%

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/688239 momentum and risk profile

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

RSI (14)

68.6

Neutral momentum band

Price vs 200-day MA

+33.7%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

1.57

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

Questions

About SHA/688239

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

What is the current sha/688239 stock rating?

sha/688239 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/688239 analysis?

The full report lives at /stocks/sha/688239/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/688239?

The latest report frames sha/688239 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/688239 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.