Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SHA/688261 stock hub

SHA/688261 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/688261is not in this month’s coverageGet our monthly research letter — no spam

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

9.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688261

In the news

Latest news · SHA/688261

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E72.4

P25 29.8P50 45.8P75 76.7

Trailing P/E213.3

P25 51.7P50 86.8P75 175.7

ROE1.5

P25 -4.3P50 2.5P75 7.9

ROIC2.6

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/688261 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	234
Employees Change	76%
Employees Change Percent	48.1
Enterprise value	CNY 7.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100005XX8
Last refreshed	2026-05-10
Market cap	CNY 9.4B
Price	CNY 76.78
Price currency	CNY
Rev Per Employee	7,928,402.53x
Sector	Technology
Sic	3674
Symbol	sha/688261
Website	https://www.orientalsemi.com

Valuation

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

Metric	Value
Earnings Yield	0.47%
EV Earnings	172.06x
EV/EBIT	249.56x
EV/EBITDA	197.73x
EV/Sales	6.05x
Forward P/E	72.43x
P/B ratio	3.19x
P/E ratio	213.28x
P/S ratio	7.49x
PE Ratio3 Y	100.82x
PE Ratio5 Y	92.62x

Profitability

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

Metric	Value
EBIT Margin	2.42%
EBITDA Margin	3.06%
Gross margin	2.42%
Gross Profit	CNY 30.4M
Gross Profit Growth	-74.96%
Gross Profit Growth3 Y	-56.77%
Gross Profit Growth5 Y	-4.9%
Net Income	CNY 44.1M
Net Income Growth	9.5%
Net Income Growth Years	1%
Net Income Growth3 Y	-46.29%
Net Income Growth5 Y	27.7%
Pretax Margin	2.43%
Profit Margin	3.52%
Profit Per Employee	CNY 278,837
Profitable Years	8
ROE	1.51
Roe5y	10.88
ROIC	2.64
Roic5y	34.91

Growth

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

Metric	Value
Cagr1y	85.64%
Cagr3y	-9.35%
Div CAGR3	-67.34%
EPS Growth	9.36
EPS Growth Years	1
EPS Growth3 Y	-46.52
Revenue Growth	24.87x
Revenue Growth Q	-10.42x
Revenue Growth Years	2x
Revenue Growth3 Y	3.92x
Revenue Growth5 Y	52.3x

Financial strength

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

Metric	Value
Cash	CNY 1.8B
Debt	CNY 50.9M
Debt EBITDA	CNY 1.33
Debt Equity	CNY 0.02
Equity	CNY 2.9B
Net Cash	CNY 1.8B
Net Cash By Market Cap	CNY 19.05
Net Cash Growth	-15.92%
Net Debt EBITDA	CNY -46.6
Net Debt Equity	CNY -0.61
Tangible Book Value	CNY 2.9B
Tangible Book Value Per Share	CNY 24.48
WACC	8.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	-77.87%
Dividend Growth Years	0%
Dividend per share	CNY 0.04
Dividend Years	4
Dividend Yield	0.05%
Ex Div Date	2025-06-19
Last Dividend	CNY 0.04
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	85.56%
200-day SMA	74.66
3Y total return	-25.51%
50-day SMA	79.25
50-day SMA vs 200-day SMA	50over200
All Time High	180.2
All Time High Change	-57.4%
All Time High Date	2022-08-05
All Time Low	28
All Time Low Change	174.21%
All Time Low Date	2024-09-18
ATR	3.43
Beta	0.84
Beta1y	1.4
Beta2y	1.18
Ch YTD	-6.38
High	77.73
High52	114.5
High52 Date	2026-01-06
High52ch	-32.94%
Low	74.27
Low52	37.05
Low52 Date	2025-06-16
Low52ch	107.23%
Ma50ch	-3.11%
Price vs 200-day SMA	2.84%
RSI	54.38
RSI Monthly	53.76
RSI Weekly	50.21
Sharpe ratio	1.34x
Sortino ratio	2.39
Total Return	-0.07%
Tr YTD	-6.38
Tr1m	14.09%
Tr1w	2.51%
Tr3m	-12.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 30.4M
Operating Income Growth3 Y	-52.42
Operating Income Growth5 Y	22.08
Operating margin	2.42

Ownership and float

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

Metric	Value
Float	63,609,709%
Shares Insiders	25.67%
Shares Institutions	9.08%
Shares Out	122,140,118
Shares Qo Q	4.55%
Shares Yo Y	0.12%

Other indicators

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

Metric	Value
Average Volume	3,896,202.75x
Bv Per Share	24.59
Ch1m	14.09
Ch1w	2.51
Ch1y	85.37
Ch3m	-12.44
Ch3y	-26.45
Ch6m	12.35
Change	1.03%
Change From Open	2.37
Close	76
Days Gap	-1.32
Depreciation Amortization	7,962,196
Dollar Volume	362,137,323.2
Earnings Date	2026-04-28
EBIT	CNY 30.4M
EBITDA	CNY 38.3M
EPS	CNY 0.36
F Score	1
Fiscal Year End	December
Founded	2,008
Graham Number	14.11335
Graham Upside	-81.62
Income Tax	CNY -13.6M
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2025-12-31
Last Split Date	2024-07-04
Last Split Type	Forward
Lynch Fair Value	CNY 9
Lynch Upside	-88.28
Ma150	78.61
Ma150ch	-2.33%
Ma20	74.1
Ma20ch	3.61%
Open	75
Payment Date	2025-06-19
Position In Range	72.54
Price Date	2026-05-08
Price EBITDA	CNY 245
Ptbv Ratio	3.19
Relative Volume	1.25x
Revenue	1,252,687,600x
Tax By Revenue	-1.09x
Tr6m	12.35%
Volume	4,716,558

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/688261 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.04 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.1%

Next ex-dividend date: 2025-06-19

Performance

SHA/688261 stock returns vs the market

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

Ownership

Who owns SHA/688261?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.1%

Share of float held by funds and institutions

Insider ownership

+25.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHA/688261 momentum and risk profile

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

RSI (14)

54.4

Neutral momentum band

Price vs 200-day MA

+2.8%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

1.34

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

Questions

About SHA/688261

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

What is the current sha/688261 stock rating?

sha/688261 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/688261 analysis?

The full report lives at /stocks/sha/688261/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/688261?

The latest report frames sha/688261 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/688261 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.