Materials / CopperUpdated 2026-05-10 22:07 UTC

SHA/688388 stock hub

SHA/688388 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/688388is 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

22.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688388

In the news

Latest news · SHA/688388

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/E33.6

P25 14.6P50 20.9P75 35.9

Trailing P/E171.3

P25 27.2P50 47.7P75 95.5

ROE2

P25 -1.1P50 4.2P75 8.9

ROIC2.2

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688388 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

211

Groups with data

Currency

CNY

Showing 211 of 211 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	2,996
Employees Change	585%
Employees Change Percent	24.26
Enterprise value	CNY 26.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Copper
Isin	CNE100003MD8
Last refreshed	2026-05-10
Market cap	CNY 22.6B
Price	CNY 50
Price currency	CNY
Rev Per Employee	3,707,564.67x
Sector	Materials
Sic	3350
Symbol	sha/688388
Website	https://www.gdjygf.com

Valuation

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

Metric	Value
Earnings Yield	0.68%
EV Earnings	172.38x
EV/EBIT	78.81x
EV/EBITDA	39.92x
EV/FCF	-59.47x
EV/Sales	2.38x
FCF yield	-1.96%
Forward P/E	33.56x
P/B ratio	2.74x
P/E ratio	171.29x
P/S ratio	2.04x
PE Ratio5 Y	101.87x

Profitability

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

Metric	Value
EBIT Margin	3.01%
EBITDA Margin	5.93%
Gross margin	5.79%
Gross Profit	CNY 642.9M
Gross Profit Growth	234.29%
Gross Profit Growth Q	179.53%
Gross Profit Growth3 Y	-4.44%
Gross Profit Growth5 Y	8.58%
Net Income	CNY 153.1M
Net Income Growth Q	392.77%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-26.36%
Net Income Growth5 Y	-10.95%
Pretax Margin	1.85%
Profit Margin	1.38%
Profit Per Employee	CNY 51,096
Profitable Years	1
ROA	1.45
Roa5y	2.83
ROCE	2.88
ROE	2.01
Roe5y	4.93
ROIC	2.24
Roic5y	6.76

Growth

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

Metric	Value
Cagr1y	167.85%
Cagr3y	24.16%
Cagr5y	-2.04%
Div CAGR3	-56.2%
EPS Growth Q	366.7
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	-34.75
EPS Growth5 Y	-19.34
Revenue Growth	46.68x
Revenue Growth Q	73.94x
Revenue Growth Quarters	8x
Revenue Growth Years	5x
Revenue Growth3 Y	33.56x
Revenue Growth5 Y	47.61x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.77
Assets	CNY 15.2B
Cash	CNY 1.9B
Current Assets	CNY 7.6B
Current Liabilities	CNY 3.6B
Debt	CNY 5.4B
Debt EBITDA	CNY 8.2
Debt Equity	CNY 0.65
Debt FCF	CNY -12.21
Equity	CNY 8.3B
Interest Coverage	1.93
Liabilities	CNY 7B
Long Term Assets	CNY 7.6B
Long Term Liabilities	CNY 3.3B
Net Cash	CNY -3.6B
Net Cash By Market Cap	CNY -15.7
Net Debt EBITDA	CNY 5.4
Net Debt Equity	CNY 0.43
Tangible Book Value	CNY 7.7B
Tangible Book Value Per Share	CNY 16.99
WACC	7.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Inventory Turnover	6.58
Net Working Capital	CNY 4.4B
Quick ratio	1.45
Working Capital	CNY 4B
Working Capital Turnover	CNY 2.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-54.38%
Dividend per share	CNY 0.05
Dividend Yield	0.09%
Last Dividend	CNY 0.02
Payout Ratio	72.58%

Performance and technicals

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

Metric	Value
1Y total return	167.67%
200-day SMA	37.13
3Y total return	91.44%
50-day SMA	45.19
50-day SMA vs 200-day SMA	50over200
5Y total return	-9.77%
All Time High	130.7
All Time High Change	-61.75%
All Time High Date	2021-10-27
All Time Low	8.15
All Time Low Change	513.5%
All Time Low Date	2024-09-18
ATR	2.8
Beta	0.91
Beta1y	0.75
Beta2y	1.01
Ch YTD	22.01
High	52
High52	53.78
High52 Date	2026-05-06
High52ch	-7.03%
Low	49.61
Low52	16.28
Low52 Date	2025-06-18
Low52ch	207.13%
Ma50ch	10.63%
Price vs 200-day SMA	34.65%
RSI	56.44
RSI Monthly	70.64
RSI Weekly	63.87
Sharpe ratio	1.79x
Sortino ratio	3.07
Total Return	-54.29%
Tr YTD	22.01
Tr1m	16.69%
Tr1w	-4.34%
Tr3m	18.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 334.8M
Operating Income Growth Q	135.8
Operating Income Growth3 Y	-15.7
Operating Income Growth5 Y	3.25
Operating margin	3.01

Ownership and float

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

Metric	Value
Float	351,430,187%
Net Borrowing	1,413,709,896
Shares Insiders	2.48%
Shares Institutions	13.16%
Shares Out	452,973,890
Shares Qo Q	-18.53%
Shares Yo Y	54.38%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -443.8M
Average Volume	32,252,878.9x
Bv Per Share	17.87
CAPEX	CNY -427.7M
Ch1m	16.69
Ch1w	-4.34
Ch1y	167.7
Ch3m	18.54
Ch3y	88.37
Ch5y	-12.17
Ch6m	21.8
Change	-3.96%
Change From Open	-3.85
Close	52.06
Days Gap	-0.12
Depreciation Amortization	323,523,812
Dollar Volume	1,829,158,350
Earnings Date	2026-04-21
EBIT	CNY 334.8M
EBITDA	CNY 658.4M
EPS	CNY 0.29
F Score	5
FCF	CNY -443.8M
FCF EV Yield	-1.68x
FCF Per Share	CNY -0.98
Financing CF	532,943,826
Fiscal Year End	December
Founded	2,001
Goodwill	17,810,833
Graham Number	10.83421
Graham Upside	-78.33
Income Tax	CNY 50.6M
Investing CF	-924,720,856
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2023-05-26
Last Split Type	Forward
Lynch Fair Value	CNY 1.46
Lynch Upside	-97.08
Ma150	41.24
Ma150ch	21.24%
Ma20	48.79
Ma20ch	2.47%
Net CF	-407,818,325
Open	52
Position In Range	16.32
Ppne	6,271,789,526
Price Date	2026-05-08
Price EBITDA	CNY 34.4
Ptbv Ratio	2.94
Relative Volume	1.15x
Revenue	11,107,863,746x
Tax By Revenue	0.46x
Tax Rate	24.67%
Tr6m	21.8%
Volume	36,583,167
Z Score	2.37

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/688388 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.04 annual per share

Payout ratio

+72.6%

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

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

-54.3%

Dividend yield + buyback yield combined

Performance

SHA/688388 stock returns vs the market

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

Ownership

Who owns SHA/688388?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.2%

Share of float held by funds and institutions

Insider ownership

+2.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+54.4%

Negative means the company is buying back shares.

Technical

SHA/688388 momentum and risk profile

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

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

+34.7%

50/200-day relationship not available

Beta (5Y)

0.91

Moves roughly with the market

Sharpe ratio

1.79

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

Questions

About SHA/688388

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

What is the current sha/688388 stock rating?

sha/688388 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/688388 analysis?

The full report lives at /stocks/sha/688388/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/688388?

The latest report frames sha/688388 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/688388 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.