SHA/688521 (SHA/688521)

Shanghai Stock Exchange: SHA/688521 · CNY

CN¥116

+3.48 (+3.1%)· Recorded snapshot

Market cap	60.9B
Revenue (ttm)	4B
Net income (ttm)	-820.1M
EPS (ttm)	-CN¥1.56
Shares out	525.9M
P/E (forward)	252.1x
Volume	14,037,413
Beta	1.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4B
Net income (ttm): -820.1M
EPS (ttm): -CN¥1.56
P/E (forward): 252.1x
Market cap: 60.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E252.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-25.1

P25 n/aP50 n/aP75 n/a

ROIC-29.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688521 indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

CNY

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-31
Employees	2,145
Employees change	88
Employees growth	4.28%
Enterprise value	CNY 60B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Semiconductors
Is primary listing	Yes
ISIN number	CNE100004413
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Market cap	CNY 60.9B
Next earnings date	2026-10-31
Price	CNY 115.83
Price currency	CNY
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	sha/688521
Website	https://www.verisilicon.com

Valuation

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

Metric	Value
Earnings yield	-1.34%
EV/FCF	112.47x
EV/Sales	14.85x
FCF / EV yield	0.89%
FCF yield	0.88%
Forward P/E	252.08x
Industry forward P/E	16.11x
Industry P/E	46.75x
P/(FCF - SBC) ratio	169.42x
P/(OCF - SBC) ratio	102.37x
P/B ratio	20.82x
P/FCF ratio	114.12x
P/OCF ratio	79.18x
P/S ratio	15.07x
Price / tangible book value	43.27x
Sector forward P/E	21.51x
Sector P/E	60.86x

Profitability

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

Metric	Value
EBIT margin	-19.32%
EBITDA margin	-17.73%
FCF margin	13.21%
Gross margin	30.59%
Operating margin	-19.32%
Pretax margin	-19.84%
Profit margin	-20.29%
Profit per employee	CNY -382,326
Revenue per employee	CNY 1.9M
ROA	-6.35%
ROA (5Y)	-3.42%
ROCE	-17.2%
ROE	-25.13%
ROE (5Y)	-10.29%
ROIC	-29.82%
ROIC (5Y)	-11.51%
SBC / revenue	4.31%
Tax / revenue	0.45%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	32.65%
Gross profit growth (Q)	16.61%
Gross profit growth 3Y	1.81%
Gross profit growth 5Y	12.34%
Net income growth years	1
Revenue growth	71.01%
Revenue growth (Q)	75.95%
Revenue growth (QoQ)	22.98%
Revenue growth 3Y	15.11%
Revenue growth 5Y	19.04%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -235.5M
Depreciation and amortization	CNY 64.3M
EBIT	CNY -780.9M
EBITDA	CNY -716.6M
EPS	CNY -1.56
FCF per share	CNY 1.01
Financing cash flow	CNY 579.8M
Free cash flow	CNY 533.8M
Free cash flow minus SBC	CNY 359.6M
Gross profit	CNY 1.2B
Income taxes	CNY 18.2M
Investing cash flow	CNY -2.5B
Net borrowing	CNY 154.5M
Net cash flow	CNY -1.2B
Net income	CNY -820.1M
Operating cash flow minus SBC	CNY 595.1M
Operating income	CNY -780.9M
Revenue	CNY 4B
Stock-based compensation	CNY 174.2M

Financial strength

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

Metric	Value
Altman Z-Score	9.47
Book value per share	CNY 5.56
Debt / equity	0.56
Debt / FCF	3.06
Goodwill	CNY 606.7M
Interest coverage	-11.61
Long-term assets	CNY 2.7B
Long-term liabilities	CNY 1.6B
Net cash (debt)	CNY 882.4M
Net cash / market cap	1.45%
Net cash growth	-3.71%
Net debt / equity	-0.3
Net debt / FCF	-1.65
Piotroski F-Score	3
Property, plant and equipment	CNY 766.1M
Shareholders' equity	CNY 2.9B
Tangible book value	CNY 1.4B
Tangible book value per share	CNY 2.68
Total assets	CNY 9.1B
Total cash	CNY 2.5B
Total debt	CNY 1.6B
Total liabilities	CNY 6.1B
WACC	10.6%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	CNY 6.3B
Current liabilities	CNY 4.5B
Current ratio	1.4
Inventory turnover	4.95
Net working capital	CNY -77.3M
Quick ratio	0.96
Working capital	CNY 1.8B
Working capital turnover	1.82

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.12%
Shareholder yield	-5.12%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 224.17
1D price change	3.1%
1M price change	-44.16%
1M total return	-44.16%
1W price change	-10.65%
1W total return	-10.65%
1Y price change	-33.95%
1Y return CAGR	-33.97%
1Y total return	-33.95%
20-day SMA	CNY 146.13
200-day SMA	CNY 219.90
3M price change	-48.43%
3M total return	-48.43%
3Y price change	100.36%
3Y return CAGR	26.06%
3Y total return	100.36%
50-day SMA	CNY 173.85
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 375.67
52-week high date	2026-06-30
52-week low	CNY 111.30
52-week low date	2026-10-27
5Y price change	89.92%
5Y return CAGR	13.69%
5Y total return	89.92%
6M price change	-52.14%
6M total return	-52.14%
All-time high	CNY 375.67
All-time high date	2026-06-30
All-time low	CNY 24.45
All-time low date	2024-09-18
Average true range (ATR)	CNY 10.52
Average volume	18M
Beta (1Y)	1.36
Beta (2Y)	0.85
Beta (5Y)	1.19
Change from 52-week high	-69.17%
Change from 52-week low	4.07%
Change from all-time high	-69.17%
Change from all-time low	373.74%
Change from open	1.23%
Day's gap	1.84%
Dollar volume	CNY 1.6B
High price	CNY 118.00
Low price	CNY 112.52
Monthly RSI	46.06
Open price	CNY 114.42
Position in 52-week range	60.4%
Previous close	CNY 112.35
Price vs 150-day SMA	-48.33%
Price vs 20-day SMA	-20.73%
Price vs 200-day SMA	-47.33%
Price vs 50-day SMA	-33.38%
Relative volume	0.76
RSI	26.92
Sharpe ratio	-0.08
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.4
Sortino ratio	-0.05
Sortino ratio (3Y)	1.08
Sortino ratio (5Y)	0.75
Volume	14M
Weekly RSI	36.41
YTD price change	-15.43%
YTD total return	-15.43%

Ownership and float

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

Metric	Value
Float	383.9M
Shares change (QoQ)	1.27%
Shares change (YoY)	5.12%
Shares held by insiders	2.16%
Shares held by institutions	21.9%
Shares outstanding	525.9M

Deeper analysis on SHA/688521

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/688521 report

Is a complete SHA/688521 research report available?

No complete published report is available for sha/688521 (SHA/688521) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/688521 (SHA/688521)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688521

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688521 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/688521

Frequently asked questions