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

SHA/688305 stock hub

SHA/688305 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

8.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688305

In the news

Latest news · SHA/688305

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/E62.6

P25 15.4P50 25.8P75 43.7

Trailing P/E96.1

P25 26.3P50 50.9P75 110.4

ROE4.8

P25 -0.4P50 4.1P75 8.3

ROIC6.2

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/688305 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	722
Employees Change	-13%
Employees Change Percent	-1.77
Enterprise value	CNY 8.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100004P81
Last refreshed	2026-05-10
Market cap	CNY 8.6B
Price	CNY 65.07
Price currency	CNY
Rev Per Employee	719,778.85x
Sector	Industrials
Sic	3540
Symbol	sha/688305
Website	https://www.dlkede.com

Valuation

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

Metric	Value
Earnings Yield	1.04%
EV Earnings	91.04x
EV/EBIT	81.31x
EV/EBITDA	50.32x
EV/FCF	-146.59x
EV/Sales	15.5x
FCF yield	-0.65%
Forward P/E	62.57x
P/B ratio	4.51x
P/E ratio	96.07x
P/S ratio	16.35x
PE Ratio3 Y	74.51x
PE Ratio5 Y	88.96x

Profitability

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

Metric	Value
EBIT Margin	19.06%
EBITDA Margin	30.62%
Gross margin	40.16%
Gross Profit	CNY 212.5M
Gross Profit Growth	-20.97%
Gross Profit Growth Q	-8.94%
Gross Profit Growth3 Y	12.89%
Gross Profit Growth5 Y	15.18%
Net Income	CNY 90.1M
Net Income Growth	-33.75%
Net Income Growth Q	6.85%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	4.15%
Net Income Growth5 Y	9.76%
Pretax Margin	18.99%
Profit Margin	17.02%
Profit Per Employee	CNY 122,519
Profitable Years	7
ROA	2.73
Roa5y	3.78
ROCE	4.97
ROE	4.76
Roe5y	8.03
ROIC	6.23
Roic5y	8.75

Growth

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

Metric	Value
Cagr1y	7.11%
Cagr3y	-3.16%
EPS Growth	-34.46
EPS Growth Q	6.8
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	0.36
EPS Growth5 Y	1.17
OCF Growth	-19.88%
OCF Growth Q	-91.87%
OCF Growth5 Y	24.04%
Revenue Growth	-16.71x
Revenue Growth Q	-17.4x
Revenue Growth Years	0x
Revenue Growth3 Y	15.88x
Revenue Growth5 Y	16.55x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.23
Assets	CNY 2.3B
Cash	CNY 449M
Current Assets	CNY 1.3B
Current Liabilities	CNY 277M
Equity	CNY 1.9B
Interest Coverage	1,775.8
Liabilities	CNY 388.8M
Long Term Assets	CNY 1B
Long Term Liabilities	CNY 111.7M
Net Cash	CNY 449M
Net Cash By Market Cap	CNY 5.19
Net Cash Growth	-17.47%
Net Debt EBITDA	CNY -2.77
Net Debt Equity	CNY -0.23
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 12.68
WACC	7.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.54
Inventory Turnover	0.66
Net Working Capital	CNY 532.1M
Quick ratio	2.82
Working Capital	CNY 981.1M
Working Capital Turnover	CNY 0.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.08%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.21
Dividend Years	2
Dividend Yield	0.32%
Ex Div Date	2025-06-04
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	27.82%

Performance and technicals

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

Metric	Value
1Y total return	7.1%
200-day SMA	60.78
3Y total return	-9.17%
50-day SMA	59.36
50-day SMA vs 200-day SMA	50under200
All Time High	124.2
All Time High Change	-47.62%
All Time High Date	2021-08-24
All Time Low	38.68
All Time Low Change	68.24%
All Time Low Date	2022-04-27
ATR	1.95
Beta	0.58
Beta1y	0.67
Beta2y	0.62
Ch YTD	5.29
High	65.68
High52	70.9
High52 Date	2025-10-13
High52ch	-8.22%
Low	63.31
Low52	52.12
Low52 Date	2025-06-23
Low52ch	24.85%
Ma50ch	9.63%
Price vs 200-day SMA	7.06%
RSI	69.07
RSI Monthly	55.01
RSI Weekly	57.92
Sharpe ratio	0.24x
Sortino ratio	0.53
Total Return	-0.76%
Tr YTD	5.29
Tr1m	17.71%
Tr1w	6.83%
Tr3m	10.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 100.8M
Operating Income Growth	-30.52
Operating Income Growth Q	12.39
Operating Income Growth3 Y	15.07
Operating Income Growth5 Y	10.81
Operating margin	19.06

Ownership and float

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

Metric	Value
Float	68,976,578%
Net Borrowing	-339,493
Shares Insiders	18.23%
Shares Institutions	12.55%
Shares Out	132,906,678
Shares Qo Q	-28.19%
Shares Yo Y	1.08%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -55.9M
Average Volume	1,981,798.95x
Bv Per Share	14.48
CAPEX	CNY -208.5M
Ch1m	17.71
Ch1w	6.83
Ch1y	6.74
Ch3m	10.63
Ch3y	-9.81
Ch6m	5.55
Change	1.74%
Change From Open	2.31
Close	63.96
Days Gap	-0.56
Depreciation Amortization	61,163,841
Dollar Volume	310,359,433.7
Earnings Date	2026-04-21
EBIT	CNY 100.8M
EBITDA	CNY 162M
EPS	CNY 0.68
F Score	5
FCF	CNY -55.9M
FCF EV Yield	-0.68x
FCF Per Share	CNY -0.42
Financing CF	-25,387,299
Fiscal Year End	December
Founded	2,008
Graham Number	14.85516
Graham Upside	-77.17
Income Tax	CNY 10.7M
Investing CF	-184,969,516
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2025-06-04
Last Split Type	Forward
Lynch Fair Value	CNY 6.61
Lynch Upside	-89.84
Ma150	61
Ma150ch	6.68%
Ma20	59.09
Ma20ch	10.12%
Net CF	-57,773,734
Next Earnings Date	2026-08-21
Open	63.6
P OCF Ratio	56.68
Payment Date	2025-06-04
Position In Range	74.26
Ppne	506,592,442
Price Date	2026-05-08
Price EBITDA	CNY 53.39
Ptbv Ratio	5.14
Relative Volume	2.69x
Revenue	529,037,452x
Tax By Revenue	2.03x
Tax Rate	10.68%
Tr6m	5.55%
Volume	4,769,624

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/688305 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.21 annual per share

Payout ratio

+27.8%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-0.8%

Next ex-dividend date: 2025-06-04

Performance

SHA/688305 stock returns vs the market

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

Ownership

Who owns SHA/688305?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.5%

Share of float held by funds and institutions

Insider ownership

+18.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

SHA/688305 momentum and risk profile

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

RSI (14)

69.1

Neutral momentum band

Price vs 200-day MA

+7.1%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

0.24

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

Questions

About SHA/688305

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

What is the current sha/688305 stock rating?

sha/688305 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/688305 analysis?

The full report lives at /stocks/sha/688305/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/688305?

The latest report frames sha/688305 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/688305 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.