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

SHA/688125 stock hub

SHA/688125 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

17.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688125

In the news

Latest news · SHA/688125

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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-6.5

P25 -0.4P50 4.1P75 8.3

ROIC-11.7

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/688125 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	1,624
Employees Change	111%
Employees Change Percent	7.34
Enterprise value	CNY 16.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000059D0
Last refreshed	2026-05-10
Market cap	CNY 17.4B
Price	CNY 212
Price currency	CNY
Rev Per Employee	462,852.92x
Sector	Industrials
Sic	3569
Symbol	sha/688125
Website	https://www.anda-cn.com

Valuation

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

Metric	Value
Earnings Yield	-0.68%
EV Earnings	-138.86x
EV/FCF	-79.3x
EV/Sales	23.63x
FCF yield	-1.2%
P/B ratio	9.73x
P/S ratio	24.9x

Profitability

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

Metric	Value
EBIT Margin	-14.57%
EBITDA Margin	-10.39%
Gross margin	44.99%
Gross Profit	CNY 315.1M
Gross Profit Growth	5.01%
Gross Profit Growth Q	15.34%
Gross Profit Growth3 Y	-5.96%
Gross Profit Growth5 Y	0.51%
Net Income	CNY -119.2M
Pretax Margin	-23%
Profit Margin	-17.02%
Profit Per Employee	CNY -78,768
ROA	-2.74
Roa5y	2.68
ROCE	-5.6
ROE	-6.52
Roe5y	6.19
ROIC	-11.71
Roic5y	10.27

Growth

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

Metric	Value
Cagr1y	480.7%
Cagr3y	68.5%
Div CAGR3	-33.06%
Revenue Growth	-0.12x
Revenue Growth Q	1.36x
Revenue Growth3 Y	2.38x
Revenue Growth5 Y	9.35x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.3
Assets	CNY 2.3B
Cash	CNY 924.8M
Current Assets	CNY 1.8B
Current Liabilities	CNY 513.9M
Debt	CNY 36.7M
Debt Equity	CNY 0.02
Debt FCF	CNY -0.18
Equity	CNY 1.8B
Liabilities	CNY 544.5M
Long Term Assets	CNY 586.8M
Long Term Liabilities	CNY 30.6M
Net Cash	CNY 888.1M
Net Cash By Market Cap	CNY 5.09
Net Cash Growth	-18.75%
Net Debt Equity	CNY -0.5
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 21.28
WACC	8.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.41
Inventory Turnover	1.23
Net Working Capital	CNY 346M
Quick ratio	2.75
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 0.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.86%
Dividend per share	CNY 0
Last Dividend	CNY 0.15

Performance and technicals

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

Metric	Value
1Y total return	480.01%
200-day SMA	120
3Y total return	378.59%
50-day SMA	236.3
50-day SMA vs 200-day SMA	50over200
All Time High	288.9
All Time High Change	-26.5%
All Time High Date	2026-03-12
All Time Low	24.1
All Time Low Change	781.08%
All Time Low Date	2024-09-18
ATR	14.77
Beta	0.69
Beta1y	0.97
Beta2y	0.97
Ch YTD	57.23
High	219
High52	288.9
High52 Date	2026-03-12
High52ch	-26.5%
Low	211.1
Low52	32.26
Low52 Date	2025-06-03
Low52ch	558.22%
Ma50ch	-10.13%
Price vs 200-day SMA	77.01%
RSI	43.25
RSI Monthly	80.25
RSI Weekly	58.41
Sharpe ratio	3.07x
Sortino ratio	6.4
Total Return	-1.86%
Tr YTD	57.23
Tr1m	-0.71%
Tr1w	3.47%
Tr3m	18.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -102M
Operating margin	-14.57

Ownership and float

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

Metric	Value
Float	23,244,726%
Net Borrowing	30,500,000
Shares Insiders	61.59%
Shares Institutions	3.51%
Shares Out	82,126,356
Shares Qo Q	-3.33%
Shares Yo Y	1.86%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -208.7M
Average Volume	1,091,256.05x
Bv Per Share	21.81
CAPEX	CNY -110.1M
Ch1m	-0.71
Ch1w	3.47
Ch1y	480
Ch3m	18.34
Ch3y	371.9
Ch6m	231.7
Change	-2.85%
Change From Open	-2.2
Close	218.6
Days Gap	-0.67
Depreciation Amortization	29,307,091
Dollar Volume	162,507,836.5
Earnings Date	2026-04-24
EBIT	CNY -102M
EBITDA	CNY -72.7M
EPS	CNY -1.45
F Score	2
FCF	CNY -208.7M
FCF EV Yield	-1.26x
FCF Per Share	CNY -2.54
Financing CF	40,856,283
Fiscal Year End	December
Founded	2,008
Income Tax	CNY -41.3M
Investing CF	447,774,011
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Ma150	145.8
Ma150ch	45.64%
Ma20	235.9
Ma20ch	-10%
Net CF	387,195,543
Next Earnings Date	2026-08-28
Open	217.1
Position In Range	15.37
Ppne	362,913,638
Price Date	2026-05-08
Ptbv Ratio	9.96
Relative Volume	0.7x
Revenue	700,296,461x
Tax By Revenue	-5.9x
Tr6m	231.73%
Volume	765,319

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/688125 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688125 stock returns vs the market

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

Ownership

Who owns SHA/688125?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

Share of float held by funds and institutions

Insider ownership

+61.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.9%

Negative means the company is buying back shares.

Technical

SHA/688125 momentum and risk profile

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

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

+77.0%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

3.07

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

Questions

About SHA/688125

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

What is the current sha/688125 stock rating?

sha/688125 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/688125 analysis?

The full report lives at /stocks/sha/688125/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/688125?

The latest report frames sha/688125 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/688125 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.