Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SHA/688249 stock hub

SHA/688249 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

64.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688249

In the news

Latest news · SHA/688249

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/E69.1

P25 29.8P50 45.8P75 76.7

Trailing P/E101.8

P25 51.7P50 86.8P75 175.7

ROE1.5

P25 -4.3P50 2.5P75 7.9

ROIC1.3

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688249 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

205

Groups with data

Currency

CNY

Showing 205 of 205 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	5,710
Employees Change	362%
Employees Change Percent	6.77
Enterprise value	CNY 89.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE1000060L1
Last refreshed	2026-05-10
Market cap	CNY 64.7B
Price	CNY 33.28
Price currency	CNY
Rev Per Employee	1,966,679.79x
Sector	Technology
Sic	3674
Symbol	sha/688249
Website	https://www.nexchip.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.96%
EV Earnings	144.77x
EV/EBIT	145.5x
EV/EBITDA	19.28x
EV/FCF	-19.27x
EV/Sales	7.98x
FCF yield	-7.19%
Forward P/E	69.15x
P/B ratio	2.18x
P/E ratio	101.79x
P/S ratio	5.77x
PE Ratio3 Y	83.95x

Profitability

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

Metric	Value
EBIT Margin	5.49%
EBITDA Margin	41.41%
Gross margin	22.99%
Gross Profit	CNY 2.6B
Gross Profit Growth	5.39%
Gross Profit Growth Q	-11.5%
Gross Profit Growth3 Y	-2.8%
Net Income	CNY 619.4M
Net Income Growth	5.15%
Net Income Growth Q	-62.61%
Net Income Growth3 Y	-23.94%
Pretax Margin	3.65%
Profit Margin	5.52%
Profit Per Employee	CNY 108,475
ROA	0.74
Roa5y	2.43
ROCE	1.25
ROE	1.46
Roe5y	9.44
ROIC	1.32
Roic5y	7.41

Growth

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

Metric	Value
Cagr1y	56.73%
Cagr3y	18.96%
EPS Growth	8.9
EPS Growth Q	-57.14
EPS Growth3 Y	-29.51
OCF Growth	42.93%
OCF Growth Q	64.36%
OCF Growth3 Y	10.22%
Revenue Growth	17.11x
Revenue Growth Q	13.41x
Revenue Growth3 Y	10.5x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 54.7B
Cash	CNY 4.3B
Current Assets	CNY 8.4B
Current Liabilities	CNY 5.2B
Debt	CNY 21.4B
Debt EBITDA	CNY 4.59
Debt Equity	CNY 0.72
Debt FCF	CNY -4.59
Equity	CNY 29.8B
Interest Coverage	1.54
Liabilities	CNY 24.9B
Long Term Assets	CNY 46.3B
Long Term Liabilities	CNY 19.7B
Net Cash	CNY -17.1B
Net Cash By Market Cap	CNY -26.39
Net Debt EBITDA	CNY 3.67
Net Debt Equity	CNY 0.57
Tangible Book Value	CNY 20.6B
Tangible Book Value Per Share	CNY 10.59
WACC	9.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	5.45
Net Working Capital	CNY 1B
Quick ratio	1.07
Working Capital	CNY 3.2B
Working Capital Turnover	CNY 5.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.44%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.1
Dividend Years	1
Dividend Yield	0.3%
Ex Div Date	2025-06-19
Last Dividend	CNY 0.1
Payout Ratio	125.58%

Performance and technicals

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

Metric	Value
1Y total return	56.68%
200-day SMA	30.18
3Y total return	68.35%
50-day SMA	31.05
50-day SMA vs 200-day SMA	50over200
All Time High	41.8
All Time High Change	-20.38%
All Time High Date	2025-10-09
All Time Low	11.73
All Time Low Change	183.72%
All Time Low Date	2024-02-06
ATR	1.59
Beta	1.4
Beta1y	0.52
Beta2y	0.4
Ch YTD	0.27
High	34.1
High52	41.8
High52 Date	2025-10-09
High52ch	-20.38%
Low	32.96
Low52	19.2
Low52 Date	2025-06-23
Low52ch	73.33%
Ma50ch	7.18%
Price vs 200-day SMA	10.26%
RSI	59.8
RSI Monthly	59.47
RSI Weekly	54.76
Sharpe ratio	1.07x
Sortino ratio	1.94
Total Return	3.74%
Tr YTD	0.27
Tr1m	17.56%
Tr1w	-0.09%
Tr3m	-4.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 616.3M
Operating Income Growth	-16.11
Operating Income Growth Q	-13.92
Operating Income Growth3 Y	-26.34
Operating margin	5.49

Ownership and float

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

Metric	Value
Float	726,772,236%
Net Borrowing	2,608,307,094
Shares Insiders	0.03%
Shares Institutions	18.05%
Shares Out	1,945,503,197
Shares Qo Q	-12.5%
Shares Yo Y	-3.44%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -4.7B
Average Volume	34,576,022.25x
Bv Per Share	11.27
CAPEX	CNY -8.9B
Ch1m	17.56
Ch1w	-0.09
Ch1y	55.88
Ch3m	-4.04
Ch3y	67.49
Ch6m	2.4
Change	-2.29%
Change From Open	-0.95
Close	34.06
Days Gap	-1.35
Depreciation Amortization	4,033,707,942
Dollar Volume	1,257,804,953.6
Earnings Date	2026-08-14
EBIT	CNY 616.3M
EBITDA	CNY 4.6B
EPS	CNY 0.33
F Score	6
FCF	CNY -4.7B
FCF EV Yield	-5.19x
FCF Per Share	CNY -2.39
Financing CF	4,823,814,851
Fiscal Year End	December
Founded	2,015
Graham Number	9.10429
Graham Upside	-72.64
Income Tax	CNY 205,550
Investing CF	-8,993,650,659
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.63
Lynch Upside	-95.09
Ma150	32.8
Ma150ch	1.46%
Ma20	31.02
Ma20ch	7.3%
Net CF	21,770,445
Next Earnings Date	2026-08-14
Open	33.6
P OCF Ratio	15.34
Payment Date	2025-06-19
Position In Range	28.07
Ppne	43,613,648,881
Price Date	2026-05-08
Price EBITDA	CNY 13.92
Ptbv Ratio	3.14
Relative Volume	1.09x
Revenue	11,229,741,585x
Tax By Revenue	0x
Tax Rate	0.05%
Tr6m	2.4%
Volume	37,794,620
Z Score	1.64

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/688249 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.10 annual per share

Payout ratio

+125.6%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2025-06-19

Performance

SHA/688249 stock returns vs the market

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

Ownership

Who owns SHA/688249?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.4%

Negative means the company is buying back shares.

Technical

SHA/688249 momentum and risk profile

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

RSI (14)

59.8

Neutral momentum band

Price vs 200-day MA

+10.3%

50/200-day relationship not available

Beta (5Y)

1.40

More volatile than the market

Sharpe ratio

1.07

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

Questions

About SHA/688249

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

What is the current sha/688249 stock rating?

sha/688249 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/688249 analysis?

The full report lives at /stocks/sha/688249/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/688249?

The latest report frames sha/688249 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/688249 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.