Sector pending / Power, Distribution, and Specialty TransformersUpdated 2026-05-10 22:07 UTC

SHA/688411 stock hub

SHA/688411 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

46.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688411

In the news

Latest news · SHA/688411

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/E23.1

P25 n/aP50 n/aP75 n/a

Trailing P/E44.2

P25 n/aP50 n/aP75 n/a

ROE23.5

P25 n/aP50 n/aP75 n/a

ROIC142.9

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/688411 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

185

Groups with data

Currency

CNY

Showing 185 of 185 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	1,066
Employees Change	405%
Employees Change Percent	61.27
Enterprise value	CNY 42.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Power, Distribution, and Specialty Transformers
Last refreshed	2026-05-10
Market cap	CNY 46.4B
Price	CNY 258
Price currency	CNY
Rev Per Employee	11,663,596.37x
Sic	3612
Symbol	sha/688411
Website	https://www.hyperstrong.com

Valuation

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

Metric	Value
Earnings Yield	2.28%
EV Earnings	40.08x
EV/EBIT	29.89x
EV/EBITDA	27.78x
EV/FCF	-259.85x
EV/Sales	3.42x
FCF yield	-0.35%
Forward P/E	23.15x
P/B ratio	9.28x
P/E ratio	44.24x
P/S ratio	3.74x

Profitability

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

Metric	Value
EBIT Margin	11.44%
EBITDA Margin	12.04%
Gross margin	18.38%
Gross Profit	CNY 2.3B
Gross Profit Growth	54.3%
Gross Profit Growth Q	59.01%
Net Income	CNY 1.1B
Net Income Growth	81.79%
Net Income Growth Q	117%
Pretax Margin	9.93%
Profit Margin	8.53%
Profit Per Employee	CNY 995,321
ROA	6.21
Roa5y	3.96
ROCE	26.95
ROE	23.46
Roe5y	17.78
ROIC	142.9

Growth

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

Metric	Value
Cagr1y	257.42%
EPS Growth	44.33
EPS Growth Q	100
OCF Growth	399.02%
Revenue Growth	46.79x
Revenue Growth Q	53.06x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.87
Assets	CNY 17.3B
Cash	CNY 4.7B
Current Assets	CNY 14.7B
Current Liabilities	CNY 12B
Debt	CNY 768.2M
Debt EBITDA	CNY 0.5
Debt Equity	CNY 0.15
Debt FCF	CNY -4.69
Equity	CNY 5B
Liabilities	CNY 12.3B
Long Term Assets	CNY 2.5B
Long Term Liabilities	CNY 274.2M
Net Cash	CNY 3.9B
Net Cash By Market Cap	CNY 8.46
Net Cash Growth	83.04%
Net Debt EBITDA	CNY -2.62
Net Debt Equity	CNY -0.79
Tangible Book Value	CNY 4.5B
Tangible Book Value Per Share	CNY 25.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	4.49
Net Working Capital	CNY -1.3B
Quick ratio	0.89
Working Capital	CNY 2.7B
Working Capital Turnover	CNY 4.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-25.96%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 1.1
Dividend Years	1
Dividend Yield	0.43%
Last Dividend	CNY 1.1
Payout Ratio	20.32%

Performance and technicals

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

Metric	Value
1Y total return	257.11%
200-day SMA	222.8
50-day SMA	243.1
50-day SMA vs 200-day SMA	50over200
All Time High	426
All Time High Change	-39.47%
All Time High Date	2025-11-14
All Time Low	57
All Time Low Change	352.42%
All Time Low Date	2025-01-27
ATR	12.84
Beta1y	0.51
Beta2y	0.54
Ch YTD	3.14
High	269.2
High52	426
High52 Date	2025-11-14
High52ch	-39.47%
Low	257
Low52	66.89
Low52 Date	2025-05-26
Low52ch	285.53%
Ma50ch	6.06%
Price vs 200-day SMA	15.74%
RSI	58.73
RSI Monthly	71.35
RSI Weekly	54.8
Sharpe ratio	2.06x
Sortino ratio	3.91
Total Return	-25.53%
Tr YTD	3.14
Tr1m	18.55%
Tr1w	-3.73%
Tr3m	15.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.4B
Operating Income Growth	59.57
Operating Income Growth Q	133.5
Operating margin	11.44

Ownership and float

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

Metric	Value
Float	109,372,331%
Net Borrowing	-327,260,280
Shares Insiders	22.62%
Shares Institutions	10.69%
Shares Out	180,092,492
Shares Qo Q	-1.56%
Shares Yo Y	25.96%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -163.6M
Average Volume	5,602,941.8x
Bv Per Share	27.71
CAPEX	CNY -933.9M
Ch1m	18.55
Ch1w	-3.73
Ch1y	252.1
Ch3m	15.55
Ch6m	-4.13
Change	-1.65%
Change From Open	-1.95
Close	262.2
Days Gap	0.31
Depreciation Amortization	74,907,805
Dollar Volume	1,464,699,861.2
Earnings Date	2026-04-29
EBIT	CNY 1.4B
EBITDA	CNY 1.5B
EPS	CNY 5.83
F Score	4
FCF	CNY -163.6M
FCF EV Yield	-0.38x
FCF Per Share	CNY -0.91
Financing CF	-557,624,205
Fiscal Year End	December
Founded	2,011
Graham Number	60.28508
Graham Upside	-76.62
Income Tax	CNY 175.3M
Investing CF	-1,234,923,523
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	259.4
Ma150ch	-0.58%
Ma20	237.2
Ma20ch	8.71%
Net CF	-1,035,973,039
Next Earnings Date	2026-08-28
Open	263
P OCF Ratio	60.29
Payment Date	2025-06-13
Position In Range	7.22
Ppne	711,599,651
Price Date	2026-05-08
Price EBITDA	CNY 31.01
Ptbv Ratio	10.24
Relative Volume	1.01x
Revenue	12,433,393,730x
Tax By Revenue	1.41x
Tax Rate	14.2%
Tr6m	-4.13%
Volume	5,679,773

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/688411 dividend yield, growth & safety

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

Dividend yield

+0.4%

$1.10 annual per share

Payout ratio

+20.3%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-25.5%

Dividend yield + buyback yield combined

Performance

SHA/688411 stock returns vs the market

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

Ownership

Who owns SHA/688411?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.7%

Share of float held by funds and institutions

Insider ownership

+22.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+26.0%

Negative means the company is buying back shares.

Technical

SHA/688411 momentum and risk profile

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

RSI (14)

58.7

Neutral momentum band

Price vs 200-day MA

+15.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.06

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

Questions

About SHA/688411

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

What is the current sha/688411 stock rating?

sha/688411 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/688411 analysis?

The full report lives at /stocks/sha/688411/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/688411?

The latest report frames sha/688411 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/688411 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.