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

SHA/688018 stock hub

SHA/688018 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

29B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688018

In the news

Latest news · SHA/688018

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/E48.7

P25 29.8P50 45.8P75 76.7

Trailing P/E52.4

P25 51.7P50 86.8P75 175.7

ROE15.9

P25 -4.3P50 2.5P75 7.9

ROIC21.3

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/688018 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

227

Groups with data

Currency

CNY

Showing 227 of 227 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	915
Employees Change	17%
Employees Change Percent	1.89
Enterprise value	CNY 27.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100003MR8
Last refreshed	2026-05-10
Market cap	CNY 29B
Price	CNY 175
Price currency	CNY
Rev Per Employee	2,902,073.22x
Sector	Technology
Sic	3674
Symbol	sha/688018
Website	https://www.espressif.com/zh-hans/home

Valuation

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

Metric	Value
Earnings Yield	1.86%
EV Earnings	50.51x
EV/EBIT	56.35x
EV/EBITDA	50.48x
EV/FCF	-331x
EV/Sales	10.27x
FCF yield	-0.28%
Forward P/E	48.69x
P/B ratio	6.4x
P/E ratio	52.4x
P/S ratio	10.91x
PE Ratio10 Y	75.96x
PE Ratio3 Y	62.03x
PE Ratio5 Y	67.89x

Profitability

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

Metric	Value
EBIT Margin	18.22%
EBITDA Margin	19.93%
Gross margin	47.56%
Gross Profit	CNY 1.3B
Gross Profit Growth	31.59%
Gross Profit Growth Q	29.91%
Gross Profit Growth3 Y	34.92%
Gross Profit Growth5 Y	26.08%
Net Income	CNY 539.8M
Net Income Growth	42.38%
Net Income Growth Q	44.76%
Net Income Growth Quarters	11%
Net Income Growth Years	3%
Net Income Growth3 Y	75.09%
Net Income Growth5 Y	33.22%
Pretax Margin	20.7%
Profit Margin	20.33%
Profit Per Employee	CNY 589,921
Profitable Years	10
ROA	7.56
Roa5y	4.74
ROCE	10.34
ROE	15.91
Roe5y	11.13
ROIC	21.34
Roic5y	20.84

Growth

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

Metric	Value
Cagr1y	12.09%
Cagr3y	40.89%
Cagr5y	22.2%
Div CAGR3	-9.75%
EPS Growth	36.02
EPS Growth Q	34.03
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	73.42
EPS Growth5 Y	32.38
OCF Growth	46.71%
OCF Growth Q	-95.44%
OCF Growth3 Y	47.18%
OCF Growth5 Y	28.31%
Revenue Growth	21.94x
Revenue Growth Q	16.16x
Revenue Growth Quarters	13x
Revenue Growth Years	3x
Revenue Growth3 Y	26.87x
Revenue Growth5 Y	22.11x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.66
Assets	CNY 5B
Cash	CNY 1.8B
Current Assets	CNY 3.9B
Current Liabilities	CNY 363M
Debt	CNY 35.6M
Debt EBITDA	CNY 0.07
Debt Equity	CNY 0.01
Debt FCF	CNY -0.43
Equity	CNY 4.5B
Interest Coverage	114.1
Liabilities	CNY 514.1M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 151.1M
Net Cash	CNY 1.7B
Net Cash By Market Cap	CNY 5.97
Net Cash Growth	144.73%
Net Debt EBITDA	CNY -3.27
Net Debt Equity	CNY -0.38
Tangible Book Value	CNY 4.4B
Tangible Book Value Per Share	CNY 26.53
WACC	7.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.76
Inventory Turnover	2.3
Net Working Capital	CNY 1.8B
Quick ratio	5.94
Working Capital	CNY 3.5B
Working Capital Turnover	CNY 1.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.68%
Dividend Growth	-16%
Dividend Growth Years	0%
Dividend per share	CNY 0.5
Dividend Years	2
Dividend Yield	0.29%
Last Dividend	CNY 0.6
Payout Ratio	13.01%

Performance and technicals

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

Metric	Value
1Y total return	12.09%
200-day SMA	168.2
3Y total return	179.74%
50-day SMA	156
50-day SMA vs 200-day SMA	50under200
5Y total return	172.48%
All Time High	225.6
All Time High Change	-22.53%
All Time High Date	2025-09-01
All Time Low	36.03
All Time Low Change	385.08%
All Time Low Date	2022-10-11
ATR	7.22
Beta	0.63
Beta1y	0.97
Beta2y	0.72
Ch YTD	2.81
High	178.8
High52	225.6
High52 Date	2025-09-01
High52ch	-22.53%
Low	173.1
Low52	130.3
Low52 Date	2025-06-23
Low52ch	34.14%
Ma50ch	12.03%
Price vs 200-day SMA	3.88%
RSI	61.02
RSI Monthly	58.48
RSI Weekly	56.39
Sharpe ratio	0.64x
Sortino ratio	1.17
Total Return	-4.39%
Tr YTD	2.81
Tr1m	23.23%
Tr1w	-0.01%
Tr3m	8.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 483.8M
Operating Income Growth	45.63
Operating Income Growth Q	40.68
Operating Income Growth3 Y	116.8
Operating Income Growth5 Y	38.35
Operating margin	18.22

Ownership and float

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

Metric	Value
Float	39,837,845%
Net Borrowing	-235,311,452
Shares Insiders	73.95%
Shares Institutions	28.6%
Shares Out	165,702,836
Shares Qo Q	-1.94%
Shares Yo Y	4.68%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -82.4M
Average Volume	4,875,835.7x
Bv Per Share	27.13
CAPEX	CNY -533.4M
Ch1m	23.23
Ch1w	-0.01
Ch1y	11.74
Ch3m	8.01
Ch3y	176.2
Ch5y	164.9
Ch6m	10.61
Change	-2.62%
Change From Open	-0.74
Close	179.5
Days Gap	-1.89
Depreciation Amortization	45,342,264
Dollar Volume	834,435,899.5
Earnings Date	2026-04-21
EBIT	CNY 483.8M
EBITDA	CNY 529.2M
EPS	CNY 3.34
F Score	5
FCF	CNY -82.4M
FCF EV Yield	-0.3x
FCF Per Share	CNY -0.5
Financing CF	1,443,484,799
Fiscal Year End	December
Founded	2,008
Goodwill	74,654,023
Graham Number	45.12248
Graham Upside	-74.18
Income Tax	CNY 8.3M
Investing CF	-1,752,481,300
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2025-06-04
Last Split Type	Forward
Lynch Fair Value	CNY 83.38
Lynch Upside	-52.29
Ma150	167.2
Ma150ch	4.53%
Ma20	163.2
Ma20ch	7.1%
Net CF	107,801,308
Next Earnings Date	2026-07-30
Open	176.1
P OCF Ratio	64.21
Payment Date	2025-06-04
Position In Range	29.47
Ppne	602,915,454
Price Date	2026-05-08
Price EBITDA	CNY 54.73
Ptbv Ratio	6.59
Relative Volume	1x
Revenue	2,655,396,993x
Tax By Revenue	0.31x
Tax Rate	1.5%
Tr6m	10.61%
Volume	4,774,207
Z Score	31.92

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/688018 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.50 annual per share

Payout ratio

+13.0%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-4.4%

Dividend yield + buyback yield combined

Performance

SHA/688018 stock returns vs the market

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

Ownership

Who owns SHA/688018?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.6%

Share of float held by funds and institutions

Insider ownership

+73.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.7%

Negative means the company is buying back shares.

Technical

SHA/688018 momentum and risk profile

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

RSI (14)

61.0

Neutral momentum band

Price vs 200-day MA

+3.9%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

0.64

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

Questions

About SHA/688018

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

What is the current sha/688018 stock rating?

sha/688018 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/688018 analysis?

The full report lives at /stocks/sha/688018/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/688018?

The latest report frames sha/688018 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/688018 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.