Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHA/688646 stock hub

SHA/688646 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/688646is 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

5.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688646

In the news

Latest news · SHA/688646

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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-6

P25 -0.4P50 4.1P75 8.3

ROIC-16.7

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/688646 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

174

Groups with data

Currency

CNY

Showing 174 of 174 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	1,000
Employees Change	116%
Employees Change Percent	13.12
Enterprise value	CNY 4.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Last refreshed	2026-05-10
Market cap	CNY 5.5B
Price	CNY 61.48
Price currency	CNY
Rev Per Employee	709,780.54x
Sector	Industrials
Sic	3541
Symbol	sha/688646
Website	https://www.yifilaser.com

Valuation

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

Metric	Value
Earnings Yield	-1.5%
EV Earnings	-58.3x
EV/FCF	25.43x
EV/Sales	6.74x
FCF yield	3.45%
P/B ratio	3.82x
P/S ratio	7.69x
PE Ratio3 Y	215.11x

Profitability

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

Metric	Value
EBIT Margin	-19.88%
EBITDA Margin	-17.17%
FCF margin	26.49%
Gross margin	15.56%
Gross Profit	CNY 110.5M
Gross Profit Growth	-38.91%
Gross Profit Growth Q	-47.64%
Gross Profit Growth3 Y	-16.26%
Net Income	CNY -82M
Pretax Margin	-15.93%
Profit Margin	-11.55%
Profit Per Employee	CNY -82,008
ROA	-2.83
Roa5y	1.47
ROCE	-9.11
ROE	-6.03
Roe5y	7.65
ROIC	-16.71
Roic5y	9.2

Growth

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

Metric	Value
Cagr1y	132.93%
Revenue Growth	-12.23x
Revenue Growth Q	-39.5x
Revenue Growth3 Y	8.17x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.23
Assets	CNY 3.5B
Cash	CNY 1B
Current Assets	CNY 2.8B
Current Liabilities	CNY 1.9B
Debt	CNY 347M
Debt Equity	CNY 0.24
Debt FCF	CNY 1.85
Equity	CNY 1.4B
Interest Coverage	-36.55
Liabilities	CNY 2B
Long Term Assets	CNY 677.3M
Long Term Liabilities	CNY 121M
Net Cash	CNY 687.2M
Net Cash By Market Cap	CNY 12.6
Net Cash Growth	70.14%
Net Debt Equity	CNY -0.48
Net Debt FCF	CNY -3.65
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 13.94
WACC	8.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.46
Inventory Turnover	0.81
Net Working Capital	CNY 98.2M
Quick ratio	0.9
Working Capital	CNY 871.4M
Working Capital Turnover	CNY 0.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.76%
Dividend per share	CNY 0
Last Dividend	CNY 0.13

Performance and technicals

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

Metric	Value
1Y total return	132.79%
200-day SMA	38.19
50-day SMA	51.15
50-day SMA vs 200-day SMA	50over200
All Time High	63.88
All Time High Change	-3.76%
All Time High Date	2026-05-08
All Time Low	21.2
All Time Low Change	190%
All Time Low Date	2024-02-06
ATR	2.2
Beta	0.79
Beta1y	0.46
Beta2y	0.52
Ch YTD	72.26
High	63.88
High52	63.29
High52 Date	2026-05-08
High52ch	-2.86%
Low	60
Low52	25
Low52 Date	2025-06-18
Low52ch	145.92%
Ma50ch	20.2%
Price vs 200-day SMA	60.98%
RSI	76.08
RSI Monthly	70.87
RSI Weekly	82.51
Sharpe ratio	1.61x
Sortino ratio	2.46
Total Return	1.76%
Tr YTD	72.26
Tr1m	21.38%
Tr1w	-0.32%
Tr3m	55.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -141.1M
Operating margin	-19.88

Ownership and float

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

Metric	Value
Float	43,806,740%
Net Borrowing	7,300,748
Shares Insiders	31.3%
Shares Institutions	8.36%
Shares Out	88,724,808
Shares Qo Q	-1.91%
Shares Yo Y	-1.76%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 188M
Average Volume	1,187,841.25x
Bv Per Share	14.74
CAPEX	CNY -74.5M
Ch1m	21.38
Ch1w	-0.32
Ch1y	132.8
Ch3m	55.92
Ch6m	61.7
Change	-1.58%
Change From Open	-1.52
Close	62.47
Days Gap	-0.06
Depreciation Amortization	19,232,513
Dollar Volume	93,998,370.5
Earnings Date	2026-04-18
EBIT	CNY -141.1M
EBITDA	CNY -121.9M
EPS	CNY -0.89
F Score	2
FCF	CNY 188M
FCF EV Yield	3.93x
FCF Per Share	CNY 2.12
Financing CF	-290,836,150
Fiscal Year End	December
Founded	2,005
Goodwill	27,347,659
Income Tax	CNY -22.8M
Investing CF	220,665,983
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Ma150	40.83
Ma150ch	50.58%
Ma20	54.76
Ma20ch	12.26%
Net CF	191,930,086
Open	62.43
P FCF Ratio	29.01
P OCF Ratio	20.78
Position In Range	38.14
Ppne	438,877,755
Price Date	2026-05-08
Ptbv Ratio	4.08
Relative Volume	1.29x
Revenue	709,780,536x
Tax By Revenue	-3.21x
Tr6m	61.7%
Volume	1,528,926
Z Score	1.33

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

Does SHA/688646 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688646 stock returns vs the market

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

Ownership

Who owns SHA/688646?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.4%

Share of float held by funds and institutions

Insider ownership

+31.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.8%

Negative means the company is buying back shares.

Technical

SHA/688646 momentum and risk profile

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

RSI (14)

76.1

Above 70: short-term overbought

Price vs 200-day MA

+61.0%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

1.61

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

Questions

About SHA/688646

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

What is the current sha/688646 stock rating?

sha/688646 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/688646 analysis?

The full report lives at /stocks/sha/688646/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/688646?

The latest report frames sha/688646 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/688646 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.