Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

SHA/688307 stock hub

SHA/688307 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

9.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688307

In the news

Latest news · SHA/688307

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/E62.4

P25 29.8P50 45.8P75 76.7

Trailing P/E141.6

P25 51.7P50 86.8P75 175.7

ROE8

P25 -4.3P50 2.5P75 7.9

ROIC6.3

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/688307 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

204

Groups with data

Currency

CNY

Showing 204 of 204 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	1,667
Employees Change	931%
Employees Change Percent	126.5
Enterprise value	CNY 9.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100005ZM6
Last refreshed	2026-05-10
Market cap	CNY 9.5B
Price	CNY 107
Price currency	CNY
Rev Per Employee	440,393.22x
Sector	Technology
Sic	3827
Symbol	sha/688307
Website	https://www.zmax-opt.com

Valuation

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

Metric	Value
Earnings Yield	0.71%
EV Earnings	140.92x
EV/EBIT	172.7x
EV/EBITDA	102.88x
EV/FCF	-69.21x
EV/Sales	12.99x
FCF yield	-1.45%
Forward P/E	62.38x
P/B ratio	9.26x
P/E ratio	141.57x
P/S ratio	12.98x
PE Ratio3 Y	59.29x
PE Ratio5 Y	60.89x

Profitability

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

Metric	Value
EBIT Margin	7.52%
EBITDA Margin	12.32%
Gross margin	31.47%
Gross Profit	CNY 231M
Gross Profit Growth	44.57%
Gross Profit Growth Q	62.92%
Gross Profit Growth3 Y	21.5%
Net Income	CNY 67.6M
Net Income Growth	28.52%
Net Income Growth Q	44.71%
Net Income Growth3 Y	18.63%
Pretax Margin	10.11%
Profit Margin	9.21%
Profit Per Employee	CNY 40,582
ROA	2.54
Roa5y	2.87
ROCE	4.66
ROE	7.99
Roe5y	8.46
ROIC	6.34
Roic5y	8.39

Growth

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

Metric	Value
Cagr1y	275.42%
Cagr3y	56.44%
EPS Growth	26.3
EPS Growth Q	41.67
EPS Growth3 Y	14.89
OCF Growth	-34.77%
OCF Growth3 Y	159.21%
Revenue Growth	50.63x
Revenue Growth Q	67.74x
Revenue Growth3 Y	21.56x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.54
Assets	CNY 1.6B
Cash	CNY 387.1M
Current Assets	CNY 858.9M
Current Liabilities	CNY 434.4M
Debt	CNY 284.4M
Debt EBITDA	CNY 3.07
Debt Equity	CNY 0.28
Debt FCF	CNY -2.06
Equity	CNY 1B
Interest Coverage	23.48
Liabilities	CNY 590.3M
Long Term Assets	CNY 759.6M
Long Term Liabilities	CNY 155.9M
Net Cash	CNY 102.7M
Net Cash By Market Cap	CNY 1.08
Net Cash Growth	-77.36%
Net Debt EBITDA	CNY -1.14
Net Debt Equity	CNY -0.1
Tangible Book Value	CNY 810.3M
Tangible Book Value Per Share	CNY 9.25
WACC	5.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	3.34
Net Working Capital	CNY 193.9M
Quick ratio	1.46
Working Capital	CNY 424.6M
Working Capital Turnover	CNY 1.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.76%
Dividend Growth	12.5%
Dividend Growth Years	3%
Dividend per share	CNY 0.5
Dividend Years	3
Dividend Yield	0.47%
Last Dividend	CNY 0.1
Payout Frequency	Semi-Annual
Payout Ratio	63.4%

Performance and technicals

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

Metric	Value
1Y total return	275.08%
200-day SMA	48.35
3Y total return	282.97%
50-day SMA	74.07
50-day SMA vs 200-day SMA	50over200
All Time High	107.3
All Time High Change	0%
All Time High Date	2026-05-08
All Time Low	14.31
All Time Low Change	649.83%
All Time Low Date	2024-02-07
ATR	7.36
Beta	0.24
Beta1y	-0.42
Beta2y	0.26
Ch YTD	148.3
High	107.3
High52	107.3
High52 Date	2026-05-08
High52ch	0%
Low	97.14
Low52	26.6
Low52 Date	2025-05-28
Low52ch	303.38%
Ma50ch	44.87%
Price vs 200-day SMA	121.91%
RSI	69.07
RSI Monthly	90.26
RSI Weekly	85.92
Sharpe ratio	2.3x
Sortino ratio	4.47
Total Return	-1.29%
Tr YTD	148.3
Tr1m	24.15%
Tr1w	18.6%
Tr3m	131.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 55.2M
Operating Income Growth	36.71
Operating Income Growth Q	87.4
Operating Income Growth3 Y	20.22
Operating margin	7.52

Ownership and float

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

Metric	Value
Float	52,012,826%
Net Borrowing	263,975,935
Shares Insiders	33.85%
Shares Institutions	11.42%
Shares Out	88,774,000
Shares Qo Q	-3.75%
Shares Yo Y	1.76%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -137.7M
Average Volume	6,886,009.95x
Bv Per Share	10.48
CAPEX	CNY -201.8M
Ch1m	24.15
Ch1w	18.6
Ch1y	274.1
Ch3m	131.1
Ch3y	267.3
Ch6m	160.8
Change	8.69%
Change From Open	9.27
Close	98.72
Days Gap	-0.53
Depreciation Amortization	35,222,860
Dollar Volume	741,903,102.4
Earnings Date	2026-04-30
EBIT	CNY 55.2M
EBITDA	CNY 90.4M
EPS	CNY 0.76
F Score	3
FCF	CNY -137.7M
FCF EV Yield	-1.44x
FCF Per Share	CNY -1.55
Financing CF	227,361,883
Fiscal Year End	December
Founded	2,012
Goodwill	56,099,840
Graham Number	13.36545
Graham Upside	-87.54
Income Tax	CNY -1.9M
Investing CF	-329,324,551
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CNY 14.12
Lynch Upside	-86.84
Ma150	52.68
Ma150ch	103.69%
Ma20	90.65
Ma20ch	18.37%
Net CF	-40,603,936
Open	98.2
P OCF Ratio	148.8
Payment Date	2025-10-23
Position In Range	100
Ppne	545,258,040
Price Date	2026-05-08
Price EBITDA	CNY 105
Ptbv Ratio	11.76
Relative Volume	1x
Revenue	734,135,490x
Tax By Revenue	-0.26x
Tr6m	160.75%
Volume	6,914,288

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/688307 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.50 annual per share

Payout ratio

+63.4%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

-1.3%

Dividend yield + buyback yield combined

Performance

SHA/688307 stock returns vs the market

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

Ownership

Who owns SHA/688307?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.4%

Share of float held by funds and institutions

Insider ownership

+33.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.8%

Negative means the company is buying back shares.

Technical

SHA/688307 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

+121.9%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

2.30

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

Questions

About SHA/688307

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

What is the current sha/688307 stock rating?

sha/688307 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/688307 analysis?

The full report lives at /stocks/sha/688307/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/688307?

The latest report frames sha/688307 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/688307 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.