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

SHA/688795 stock hub

SHA/688795 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

330.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688795

In the news

Latest news · SHA/688795

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

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/688795 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

134

Groups with data

Currency

CNY

Showing 134 of 134 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
Enterprise value	CNY 325.5B
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 330.4B
Price	CNY 703
Price currency	CNY
Sic	3674
Symbol	sha/688795
Website	https://www.mthreads.com

Valuation

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

Metric	Value
Earnings Yield	-0.26%
EV Earnings	-378.96x
EV/FCF	-64.62x
EV/Sales	166.56x
FCF yield	-1.52%
P/B ratio	28.68x
P/S ratio	169.08x

Profitability

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

Metric	Value
EBIT Margin	-37.82%
EBITDA Margin	-33.91%
Gross margin	64.46%
Gross Profit	CNY 1.3B
Gross Profit Growth	3,828.23%
Gross Profit Growth Q	105.11%
Net Income	CNY -858.9M
Pretax Margin	-44.22%
Profit Margin	-43.95%
ROCE	-5.58

Growth

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

Metric	Value
Revenue Growth	1,476.25x
Revenue Growth Q	110.21x

Financial strength

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

Metric	Value
Assets	CNY 15.5B
Cash	CNY 7.7B
Current Assets	CNY 13.9B
Current Liabilities	CNY 2.2B
Debt	CNY 2.8B
Debt Equity	CNY 0.24
Debt FCF	CNY -0.55
Equity	CNY 11.5B
Interest Coverage	-99.87
Liabilities	CNY 4B
Long Term Assets	CNY 1.6B
Long Term Liabilities	CNY 1.7B
Net Cash	CNY 4.9B
Net Cash By Market Cap	CNY 1.49
Net Cash Growth	94.98%
Net Debt Equity	CNY -0.43
Tangible Book Value	CNY 11.5B
Tangible Book Value Per Share	CNY 24.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.23
Net Working Capital	CNY 5B
Quick ratio	3.73
Working Capital	CNY 11.7B
Working Capital Turnover	CNY 0.24

Performance and technicals

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

Metric	Value
50-day SMA	600.2
All Time High	941.1
All Time High Change	-25.3%
All Time High Date	2025-12-11
All Time Low	503.1
All Time Low Change	39.74%
All Time Low Date	2026-03-23
ATR	35.81
Beta1y	0.83
Ch YTD	19.58
High	728
High52	941.1
High52 Date	2025-12-11
High52ch	-25.3%
Low	702.9
Low52	503.1
Low52 Date	2026-03-23
Low52ch	39.75%
Ma50ch	17.13%
RSI	61.45
RSI Monthly	0
RSI Weekly	58.36
Sharpe ratio	0.84x
Sortino ratio	1.66
Tr YTD	19.58
Tr1m	20.58%
Tr1w	-4.88%
Tr3m	30.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -739.2M
Operating margin	-37.82

Ownership and float

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

Metric	Value
Float	206,448,522%
Net Borrowing	1,202,765,555
Shares Insiders	9.41%
Shares Institutions	32.01%
Shares Out	470,028,217
Shares Qo Q	16.33%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -5B
Average Volume	3,625,053.85x
Bv Per Share	24.51
CAPEX	CNY -1.3B
Ch1m	20.58
Ch1w	-4.88
Ch3m	30.92
Change	-5.38%
Change From Open	-3.43
Close	743
Days Gap	-2.02
Depreciation Amortization	76,466,559
Dollar Volume	2,713,829,565
Earnings Date	2026-04-27
EBIT	CNY -739.2M
EBITDA	CNY -662.7M
EPS	CNY -1.83
F Score	2
FCF	CNY -5B
FCF EV Yield	-1.55x
FCF Per Share	CNY -10.72
Financing CF	8,693,634,566
Fiscal Year End	December
Founded	2,020
Income Tax	CNY -5.2M
Investing CF	-1,610,628,815
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Ma20	651.6
Ma20ch	7.9%
Net CF	3,391,170,059
Next Earnings Date	2026-05-13
Open	728
Position In Range	0.48
Ppne	993,359,067
Price Date	2026-05-08
Ptbv Ratio	28.83
Relative Volume	1.06x
Revenue	1,954,262,008x
Tax By Revenue	-0.27x
Volume	3,860,355

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/688795 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns SHA/688795?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.0%

Share of float held by funds and institutions

Insider ownership

+9.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

SHA/688795 momentum and risk profile

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

RSI (14)

61.5

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.84

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

Questions

About SHA/688795

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

What is the current sha/688795 stock rating?

sha/688795 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/688795 analysis?

The full report lives at /stocks/sha/688795/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/688795?

The latest report frames sha/688795 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/688795 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.