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

SHA/688498 stock hub

SHA/688498 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

134.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688498

In the news

Latest news · SHA/688498

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/E198.1

P25 29.8P50 45.8P75 76.7

Trailing P/E379

P25 51.7P50 86.8P75 175.7

ROE15.4

P25 -4.3P50 2.5P75 7.9

ROIC18.4

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/688498 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

203

Groups with data

Currency

CNY

Showing 203 of 203 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	716
Employees Change	154%
Employees Change Percent	27.4
Enterprise value	CNY 134.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100005VF9
Last refreshed	2026-05-10
Market cap	CNY 134.9B
Price	CNY 1,575
Price currency	CNY
Rev Per Employee	1,218,312.52x
Sector	Technology
Sic	3674
Symbol	sha/688498
Website	https://www.yj-semitech.com

Valuation

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

Metric	Value
Earnings Yield	0.26%
EV Earnings	377.63x
EV/FCF	-290.61x
EV/Sales	154.13x
FCF yield	-0.34%
Forward P/E	198.08x
P/B ratio	53.45x
P/E ratio	378.98x
P/S ratio	154.69x
PE Ratio3 Y	495.55x

Profitability

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

Metric	Value
EBIT Margin	43.88%
EBITDA Margin	50.76%
Gross margin	66.29%
Gross Profit	CNY 578.3M
Gross Profit Growth	636.72%
Gross Profit Growth Q	633.68%
Gross Profit Growth3 Y	56.88%
Gross Profit Growth5 Y	76.02%
Net Income	CNY 356M
Net Income Growth Q	1,153.07%
Net Income Growth3 Y	58.97%
Net Income Growth5 Y	87.09%
Pretax Margin	46.8%
Profit Margin	40.82%
Profit Per Employee	CNY 497,271
ROA	9.52
Roa5y	3.37
ROCE	14.75
ROE	15.41
Roe5y	6.71
ROIC	18.44
Roic5y	9.72

Growth

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

Metric	Value
Cagr1y	1,091.51%
Cagr3y	111.97%
EPS Growth Q	1,123.5
EPS Growth3 Y	46.83
OCF Growth5 Y	48.93%
Revenue Growth	215.47x
Revenue Growth Q	320.94x
Revenue Growth3 Y	49.88x
Revenue Growth5 Y	65.43x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.35
Assets	CNY 2.8B
Cash	CNY 567M
Current Assets	CNY 1.2B
Current Liabilities	CNY 232.8M
Debt	CNY 85M
Debt EBITDA	CNY 0.19
Debt Equity	CNY 0.03
Debt FCF	CNY -0.18
Equity	CNY 2.5B
Interest Coverage	139.7
Liabilities	CNY 303M
Long Term Assets	CNY 1.6B
Long Term Liabilities	CNY 70.3M
Net Cash	CNY 482M
Net Cash By Market Cap	CNY 0.36
Net Cash Growth	-55.38%
Net Debt EBITDA	CNY -1.09
Net Debt Equity	CNY -0.19
Tangible Book Value	CNY 2.5B
Tangible Book Value Per Share	CNY 29.28
WACC	11.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.21
Inventory Turnover	2.04
Net Working Capital	CNY 439.7M
Quick ratio	4.38
Working Capital	CNY 980.9M
Working Capital Turnover	CNY 0.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.71%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 1
Dividend Years	3
Dividend Yield	0.06%
Last Dividend	CNY 0.3
Payout Ratio	9.61%

Performance and technicals

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

Metric	Value
1Y total return	1,089.49%
200-day SMA	645.2
3Y total return	852.86%
50-day SMA	1,122.4
50-day SMA vs 200-day SMA	50over200
All Time High	1,638
All Time High Change	-3.85%
All Time High Date	2026-05-07
All Time Low	78.3
All Time Low Change	1,911.49%
All Time Low Date	2024-09-09
ATR	97.91
Beta	1.3
Beta1y	0.66
Beta2y	1.11
Ch YTD	145.3
High	1,625
High52	1,638
High52 Date	2026-05-07
High52ch	-3.85%
Low	1,567.8
Low52	127.2
Low52 Date	2025-05-23
Low52ch	1,138.01%
Ma50ch	40.32%
Price vs 200-day SMA	144.09%
RSI	68.67
RSI Monthly	92.07
RSI Weekly	84.77
Sharpe ratio	3.59x
Sortino ratio	7.19
Total Return	0.77%
Tr YTD	145.3
Tr1m	46.24%
Tr1w	2.87%
Tr3m	119.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 382.8M
Operating Income Growth Q	1,339.7
Operating Income Growth3 Y	68.4
Operating Income Growth5 Y	84.49
Operating margin	43.88

Ownership and float

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

Metric	Value
Float	59,892,154%
Net Borrowing	2,681,904
Shares Insiders	27.64%
Shares Institutions	48.91%
Shares Out	85,672,557
Shares Qo Q	2.47%
Shares Yo Y	-0.71%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -462.7M
Average Volume	3,443,902.95x
Bv Per Share	29.47
CAPEX	CNY -658M
Ch1m	46.24
Ch1w	2.87
Ch1y	1,088.1
Ch3m	119.1
Ch3y	847.9
Ch6m	166.9
Change	-3.31%
Change From Open	-1.29
Close	1,629
Days Gap	-2.06
Depreciation Amortization	60,020,753
Dollar Volume	4,624,861,500
Earnings Date	2026-04-28
EBIT	CNY 382.8M
EBITDA	CNY 442.8M
EPS	CNY 4.13
F Score	5
FCF	CNY -462.7M
FCF EV Yield	-0.34x
FCF Per Share	CNY -5.4
Financing CF	-22,087,967
Fiscal Year End	December
Founded	2,013
Graham Number	52.35608
Graham Upside	-96.68
Income Tax	CNY 52.2M
Investing CF	-681,283,874
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2023-06-09
Last Split Type	Forward
Lynch Fair Value	CNY 103
Lynch Upside	-93.44
Ma150	771.5
Ma150ch	104.16%
Ma20	1,388.7
Ma20ch	13.42%
Net CF	-522,431,630
Open	1,595.5
P OCF Ratio	690.7
Payment Date	2025-09-19
Position In Range	12.56
Ppne	1,019,174,502
Price Date	2026-05-08
Price EBITDA	CNY 305
Ptbv Ratio	53.78
Relative Volume	0.85x
Revenue	872,311,766x
Tax By Revenue	5.98x
Tax Rate	12.78%
Tr6m	166.89%
Volume	2,936,420
Z Score	75.67

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/688498 dividend yield, growth & safety

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

Dividend yield

+0.1%

$1.00 annual per share

Payout ratio

+9.6%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.8%

Dividend yield + buyback yield combined

Performance

SHA/688498 stock returns vs the market

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

Ownership

Who owns SHA/688498?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.9%

Share of float held by funds and institutions

Insider ownership

+27.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

SHA/688498 momentum and risk profile

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

RSI (14)

68.7

Neutral momentum band

Price vs 200-day MA

+144.1%

50/200-day relationship not available

Beta (5Y)

1.30

More volatile than the market

Sharpe ratio

3.59

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

Questions

About SHA/688498

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

What is the current sha/688498 stock rating?

sha/688498 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/688498 analysis?

The full report lives at /stocks/sha/688498/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/688498?

The latest report frames sha/688498 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/688498 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.