SHA/688836 (SHA/688836)

Shanghai Stock Exchange: SHA/688836 · CNY

CN¥696

+55.93 (+8.7%)· Recorded snapshot

Market cap	281.5B
Revenue (ttm)	2.1B
Net income (ttm)	584.2M
EPS (ttm)	CN¥1.58
Shares out	404.5M
P/E (trailing)	441.7x
P/E (forward)	316.8x
Volume	8,461,265

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1B
Net income (ttm): 584.2M
EPS (ttm): CN¥1.58
P/E (trailing): 441.7x
P/E (forward): 316.8x
Market cap: 281.5B

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/E316.8

P25 n/aP50 n/aP75 n/a

Trailing P/E441.7

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC58.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688836 indicators

Market & fundamental data

Available fields

155

Groups with data

Currency

CNY

Showing 155 of 155 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	2026-11-17
Employees	516
Employees change	188
Employees growth	57.32%
Enterprise value	CNY 279.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-08-19
Fiscal year end	December
Founded	2016
Industry	Computer Hardware
Is primary listing	Yes
ISIN number	CNE100007WT4
Last refreshed	2026-10-28
Market cap	CNY 281.5B
Next earnings date	2026-11-17
Price	CNY 695.90
Price currency	CNY
Sector	Technology
SIC code	3823
Stock price date	2026-10-28
Symbol	sha/688836
Website	https://www.unitree.com

Valuation

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

Metric	Value
Earnings yield	0.23%
EV/Earnings	478.54x
EV/FCF	614.47x
EV/Sales	134.69x
FCF / EV yield	0.16%
FCF yield	0.16%
Forward P/E	316.84x
Graham number	16.74702
Graham upside	-97.59%
Industry forward P/E	30.5x
Industry P/E	41.77x
P/B ratio	97.73x
P/E ratio	441.69x
P/FCF ratio	618.62x
P/OCF ratio	504.12x
P/S ratio	135.59x
PEG ratio	3.89x
Price / tangible book value	97.85x
Price/EBITDA ratio	433.91x
Sector forward P/E	20.43x
Sector P/E	59.47x

Profitability

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

Metric	Value
EBIT margin	30.76%
EBITDA margin	31.25%
Effective tax rate	10.74%
FCF margin	21.92%
Gross margin	57.34%
Operating margin	30.76%
Pretax margin	31.53%
Profit margin	28.15%
Profit per employee	CNY 1.1M
Revenue per employee	CNY 4M
ROCE	21.42%
ROIC	58.09%
Tax / revenue	3.38%

Growth

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

Metric	Value
EPS growth (QoQ)	328.44%
FCF growth (QoQ)	537.49%
Gross profit growth	1,794.74%
Net income growth (QoQ)	347.85%
OCF growth	11,196.58%
OCF growth (QoQ)	473.1%
Revenue growth	1,204.43%
Revenue growth (Q)	39%
Revenue growth (QoQ)	72.5%

Financial statements

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

Metric	Value
Capital expenditures	CNY -103.3M
Depreciation and amortization	CNY 10.3M
EBIT	CNY 638.4M
EBITDA	CNY 648.7M
EPS	CNY 1.58
FCF per share	CNY 1.12
Financing cash flow	CNY -41.5M
Free cash flow	CNY 455M
Gross profit	CNY 1.2B
Income taxes	CNY 70.3M
Investing cash flow	CNY -598.5M
Net cash flow	CNY -138.3M
Net income	CNY 584.2M
Operating income	CNY 638.4M
Revenue	CNY 2.1B

Financial strength

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

Metric	Value
Altman Z-Score	1.89
Book value per share	CNY 7.91
Debt / EBITDA	0.15
Debt / equity	0.03
Debt / FCF	0.22
Interest coverage	310
Long-term assets	CNY 957M
Long-term liabilities	CNY 100.9M
Net cash (debt)	CNY 1.9B
Net cash / market cap	0.67%
Net debt / EBITDA	-2.91
Net debt / equity	-0.66
Net debt / FCF	-4.15
Piotroski F-Score	3
Property, plant and equipment	CNY 199.8M
Shareholders' equity	CNY 2.9B
Tangible book value	CNY 2.9B
Tangible book value per share	CNY 7.90
Total assets	CNY 3.8B
Total cash	CNY 2B
Total debt	CNY 98.3M
Total liabilities	CNY 965.5M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CNY 2.9B
Current liabilities	CNY 864.5M
Current ratio	3.34
Net working capital	CNY 74M
Quick ratio	2.45
Working capital	CNY 2B

Performance and technicals

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

Metric	Value
1D price change	8.74%
1M price change	42.6%
1M total return	42.6%
1W price change	32.29%
1W total return	32.29%
20-day SMA	CNY 499.93
52-week high	CNY 1,100.00
52-week high date	2026-08-19
52-week low	CNY 404.03
52-week low date	2026-10-15
All-time high	CNY 1,100.00
All-time high date	2026-08-19
All-time low	CNY 404.03
All-time low date	2026-10-15
Average true range (ATR)	CNY 52.49
Average volume	4.2M
Beta (1Y)	-3.84
Change from 52-week high	-36.74%
Change from 52-week low	72.24%
Change from all-time high	-36.74%
Change from all-time low	72.24%
Change from open	9.15%
Day's gap	-0.37%
Dollar volume	CNY 5.9B
High price	CNY 739.03
Low price	CNY 617.68
Monthly RSI	0
Open price	CNY 637.57
Position in 52-week range	64.46%
Previous close	CNY 639.96
Price vs 20-day SMA	39.2%
Relative volume	2.03
RSI	68.59
Sharpe ratio	-0.7
Sortino ratio	-1.01
Volume	8.5M
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	198.3M
Shares change (QoQ)	4.53%
Shares held by insiders	21.44%
Shares held by institutions	39.44%
Shares outstanding	404.5M

Deeper analysis on SHA/688836

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.

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Frequently asked questions

About this SHA/688836 report

Is a complete SHA/688836 research report available?

No complete published report is available for sha/688836 (SHA/688836) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/688836 (SHA/688836)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688836

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688836 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on SHA/688836

Frequently asked questions