Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

SHA/688584 stock hub

SHA/688584 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

17.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688584

In the news

Latest news · SHA/688584

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/E100.4

P25 n/aP50 n/aP75 n/a

Trailing P/E145.6

P25 n/aP50 n/aP75 n/a

ROE2.9

P25 n/aP50 n/aP75 n/a

ROIC3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688584 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

202

Groups with data

Currency

CNY

Showing 202 of 202 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	944
Employees Change	-48%
Employees Change Percent	-4.84
Enterprise value	CNY 17.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	CNY 17.5B
Price	CNY 26.1
Price currency	CNY
Rev Per Employee	1,321,807.13x
Sic	3674
Symbol	sha/688584
Website	https://www.waferworks.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.68%
EV Earnings	146.26x
EV/EBIT	127.03x
EV/EBITDA	40.57x
EV/FCF	-23.11x
EV/Sales	13.24x
FCF yield	-4.3%
Forward P/E	100.38x
P/B ratio	4.2x
P/E ratio	145.63x
P/S ratio	13.32x
PE Ratio3 Y	94.32x

Profitability

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

Metric	Value
EBIT Margin	10.42%
EBITDA Margin	31.85%
Gross margin	29.28%
Gross Profit	CNY 383.9M
Gross Profit Growth	27.57%
Gross Profit Growth Q	19.55%
Gross Profit Growth3 Y	-15.54%
Net Income	CNY 118.7M
Net Income Growth	-2.49%
Net Income Growth Q	-34.66%
Net Income Growth3 Y	-29.45%
Pretax Margin	10.42%
Profit Margin	9.05%
Profit Per Employee	CNY 119,650
ROA	1.8
Roa5y	4.02
ROCE	2.91
ROE	2.85
Roe5y	8.23
ROIC	2.96
Roic5y	7.19

Growth

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

Metric	Value
Cagr1y	56.09%
EPS Growth	-0.04
EPS Growth Q	-33.33
EPS Growth3 Y	-31.81
OCF Growth	-22.76%
OCF Growth Q	-26%
OCF Growth3 Y	-17.27%
Revenue Growth	15.04x
Revenue Growth Q	-0.04x
Revenue Growth3 Y	-4.99x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.28
Assets	CNY 4.9B
Cash	CNY 615.8M
Current Assets	CNY 1.3B
Current Liabilities	CNY 235.6M
Debt	CNY 510.2M
Debt EBITDA	CNY 1.19
Debt Equity	CNY 0.12
Debt FCF	CNY -0.68
Equity	CNY 4.2B
Interest Coverage	53.62
Liabilities	CNY 778.3M
Long Term Assets	CNY 3.6B
Long Term Liabilities	CNY 542.7M
Net Cash	CNY 105.7M
Net Cash By Market Cap	CNY 0.6
Net Cash Growth	-89.67%
Net Debt EBITDA	CNY -0.25
Net Debt Equity	CNY -0.03
Tangible Book Value	CNY 4B
Tangible Book Value Per Share	CNY 6.45
WACC	8.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.59
Inventory Turnover	2.76
Net Working Capital	CNY 479.8M
Quick ratio	3.58
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 1.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.17%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	2
Dividend Yield	0.38%
Ex Div Date	2025-06-18
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	119.85%

Performance and technicals

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

Metric	Value
1Y total return	56.04%
200-day SMA	22.34
50-day SMA	20.89
50-day SMA vs 200-day SMA	50under200
All Time High	29.65
All Time High Change	-11.97%
All Time High Date	2025-08-21
All Time Low	12.63
All Time Low Change	106.65%
All Time Low Date	2024-09-18
ATR	1.05
Beta	0.85
Beta1y	1.59
Beta2y	1.25
Ch YTD	18.96
High	26.69
High52	29.65
High52 Date	2025-08-21
High52ch	-11.97%
Low	24.07
Low52	16.68
Low52 Date	2025-05-19
Low52ch	56.48%
Ma50ch	24.95%
Price vs 200-day SMA	16.83%
RSI	80.96
RSI Monthly	58.33
RSI Weekly	62.51
Sharpe ratio	1.03x
Sortino ratio	2.12
Total Return	0.21%
Tr YTD	18.96
Tr1m	39.5%
Tr1w	5.03%
Tr3m	15.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 136.7M
Operating Income Growth	33.06
Operating Income Growth Q	82.54
Operating Income Growth3 Y	-31.34
Operating margin	10.42

Ownership and float

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

Metric	Value
Float	141,964,335%
Net Borrowing	376,019,648
Shares Insiders	0.84%
Shares Institutions	6.58%
Shares Out	669,195,352
Shares Qo Q	-11.22%
Shares Yo Y	0.17%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -751.2M
Average Volume	8,147,771.2x
Bv Per Share	6.63
CAPEX	CNY -1.1B
Ch1m	39.5
Ch1w	5.03
Ch1y	54.26
Ch3m	15.39
Ch6m	14.32
Change	4.86%
Change From Open	6.53
Close	24.89
Days Gap	-1.57
Depreciation Amortization	280,938,384
Dollar Volume	770,492,619
Earnings Date	2026-04-30
EBIT	CNY 136.7M
EBITDA	CNY 417.6M
EPS	CNY 0.18
F Score	6
FCF	CNY -751.2M
FCF EV Yield	-4.33x
FCF Per Share	CNY -1.12
Financing CF	213,008,941
Fiscal Year End	December
Founded	1,960
Goodwill	25,182
Graham Number	5.17101
Graham Upside	-80.19
Income Tax	CNY 17.9M
Investing CF	-1,138,635,881
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.9
Lynch Upside	-96.57
Ma150	22.51
Ma150ch	15.93%
Ma20	21.06
Ma20ch	23.96%
Net CF	-526,091,835
Next Earnings Date	2026-08-28
Open	24.5
P OCF Ratio	45.81
Payment Date	2025-06-18
Position In Range	77.48
Ppne	3,322,197,363
Price Date	2026-05-08
Price EBITDA	CNY 41.82
Ptbv Ratio	4.32
Relative Volume	3.62x
Revenue	1,311,232,668x
Tax By Revenue	1.37x
Tax Rate	13.11%
Tr6m	14.32%
Volume	29,520,790

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/688584 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.10 annual per share

Payout ratio

+119.8%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-06-18

Performance

SHA/688584 stock returns vs the market

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

Ownership

Who owns SHA/688584?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.6%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

SHA/688584 momentum and risk profile

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

RSI (14)

81.0

Above 70: short-term overbought

Price vs 200-day MA

+16.8%

50/200-day relationship not available

Beta (5Y)

0.85

Moves roughly with the market

Sharpe ratio

1.03

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

Questions

About SHA/688584

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

What is the current sha/688584 stock rating?

sha/688584 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/688584 analysis?

The full report lives at /stocks/sha/688584/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/688584?

The latest report frames sha/688584 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/688584 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.