Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

SHA/688543 stock hub

SHA/688543 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/688543is 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

13.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688543

In the news

Latest news · SHA/688543

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/E38.9

P25 15.4P50 25.8P75 43.7

Trailing P/E58.4

P25 26.3P50 50.9P75 110.4

ROE10

P25 -0.4P50 4.1P75 8.3

ROIC21.2

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/688543 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	1,138
Employees Change	136%
Employees Change Percent	13.57
Enterprise value	CNY 12.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Last refreshed	2026-05-10
Market cap	CNY 13.6B
Price	CNY 65.33
Price currency	CNY
Rev Per Employee	1,265,986.34x
Sector	Industrials
Sic	3760
Symbol	sha/688543
Website	https://www.guokegroup.com

Valuation

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

Metric	Value
Earnings Yield	1.74%
EV Earnings	52.51x
EV/EBIT	48.09x
EV/EBITDA	38.38x
EV/FCF	-219.65x
EV/Sales	8.66x
FCF yield	-0.42%
Forward P/E	38.89x
P/B ratio	5.54x
P/E ratio	58.44x
P/S ratio	9.47x
PE Ratio3 Y	52.68x

Profitability

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

Metric	Value
EBIT Margin	18.01%
EBITDA Margin	22.45%
Gross margin	34.85%
Gross Profit	CNY 502.1M
Gross Profit Growth	31.84%
Gross Profit Growth Q	56.75%
Gross Profit Growth3 Y	19.3%
Net Income	CNY 237.6M
Net Income Growth	22.21%
Net Income Growth Q	-31.18%
Net Income Growth3 Y	33.85%
Pretax Margin	18.5%
Profit Margin	16.5%
Profit Per Employee	CNY 208,830
ROA	5.18
Roa5y	4.66
ROCE	10.38
ROE	9.95
Roe5y	12.98
ROIC	21.16
Roic5y	20.22

Growth

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

Metric	Value
Cagr1y	38.96%
EPS Growth	19.78
EPS Growth Q	-32.48
EPS Growth3 Y	21.1
OCF Growth	-87.33%
OCF Growth3 Y	-1.59%
Revenue Growth	25.76x
Revenue Growth Q	24.42x
Revenue Growth3 Y	21.27x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 3.1B
Cash	CNY 1.2B
Current Assets	CNY 2.1B
Current Liabilities	CNY 616M
Debt	CNY 9.1M
Debt EBITDA	CNY 0.03
Debt Equity	CNY 0
Debt FCF	CNY -0.16
Equity	CNY 2.5B
Interest Coverage	274.9
Liabilities	CNY 654.6M
Long Term Assets	CNY 997.2M
Long Term Liabilities	CNY 38.6M
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 8.64
Net Cash Growth	-20.26%
Net Debt EBITDA	CNY -3.65
Net Debt Equity	CNY -0.48
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 10.5
WACC	6.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.44
Inventory Turnover	4.07
Net Working Capital	CNY 315.1M
Quick ratio	2.78
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 0.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.03%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.9
Dividend Years	2
Dividend Yield	1.38%
Ex Div Date	2025-05-29
Last Dividend	CNY 0.9
Payout Frequency	Annual
Payout Ratio	66.11%

Performance and technicals

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

Metric	Value
1Y total return	38.93%
200-day SMA	59.62
50-day SMA	69.1
50-day SMA vs 200-day SMA	50over200
All Time High	87.1
All Time High Change	-24.99%
All Time High Date	2026-01-12
All Time Low	23.63
All Time Low Change	176.53%
All Time Low Date	2024-02-06
ATR	2.4
Beta	0.43
Beta1y	0.42
Beta2y	0.34
Ch YTD	5.25
High	65.4
High52	87.1
High52 Date	2026-01-12
High52ch	-24.99%
Low	62.63
Low52	43.52
Low52 Date	2025-06-04
Low52ch	50.12%
Ma50ch	-5.46%
Price vs 200-day SMA	9.59%
RSI	44
RSI Monthly	62.26
RSI Weekly	52.17
Sharpe ratio	0.93x
Sortino ratio	1.7
Total Return	-0.65%
Tr YTD	5.25
Tr1m	-1.02%
Tr1w	4.23%
Tr3m	3.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 259.5M
Operating Income Growth	59.86
Operating Income Growth Q	30.32
Operating Income Growth3 Y	25.73
Operating margin	18.01

Ownership and float

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

Metric	Value
Float	115,961,505%
Net Borrowing	-36,376,316
Shares Institutions	18.17%
Shares Out	208,842,028
Shares Qo Q	6.92%
Shares Yo Y	2.03%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -56.8M
Average Volume	5,696,586.8x
Bv Per Share	11.15
CAPEX	CNY -101.3M
Ch1m	-1.02
Ch1w	4.23
Ch1y	36.6
Ch3m	3.14
Ch6m	28.86
Change	3.57%
Change From Open	3.85
Close	63.08
Days Gap	-0.27
Depreciation Amortization	63,897,667
Dollar Volume	485,456,777.2
Earnings Date	2026-08-26
EBIT	CNY 259.5M
EBITDA	CNY 323.4M
EPS	CNY 1.12
F Score	7
FCF	CNY -56.8M
FCF EV Yield	-0.46x
FCF Per Share	CNY -0.27
Financing CF	-192,982,338
Fiscal Year End	December
Founded	2,007
Goodwill	1,310,904
Graham Number	16.74708
Graham Upside	-74.37
Income Tax	CNY 27.7M
Investing CF	-168,711,407
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2025-05-29
Last Split Type	Forward
Lynch Fair Value	CNY 27.95
Lynch Upside	-57.22
Ma150	61.41
Ma150ch	6.38%
Ma20	68.5
Ma20ch	-4.63%
Net CF	-317,192,739
Next Earnings Date	2026-08-26
Open	62.91
P OCF Ratio	306.6
Payment Date	2025-05-29
Position In Range	97.47
Ppne	785,786,496
Price Date	2026-05-08
Price EBITDA	CNY 42.19
Ptbv Ratio	5.93
Relative Volume	1.3x
Revenue	1,440,692,450x
Tax By Revenue	1.93x
Tax Rate	10.41%
Tr6m	28.86%
Volume	7,430,840

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/688543 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.90 annual per share

Payout ratio

+66.1%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-0.7%

Next ex-dividend date: 2025-05-29

Performance

SHA/688543 stock returns vs the market

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

Ownership

Who owns SHA/688543?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.0%

Negative means the company is buying back shares.

Technical

SHA/688543 momentum and risk profile

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

RSI (14)

44.0

Neutral momentum band

Price vs 200-day MA

+9.6%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.93

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

Questions

About SHA/688543

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

What is the current sha/688543 stock rating?

sha/688543 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/688543 analysis?

The full report lives at /stocks/sha/688543/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/688543?

The latest report frames sha/688543 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/688543 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.