Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

SHA/688041 stock hub

SHA/688041 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

749.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688041

In the news

Latest news · SHA/688041

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/E158.7

P25 29.8P50 45.8P75 76.7

Trailing P/E274.1

P25 51.7P50 86.8P75 175.7

ROE15

P25 -4.3P50 2.5P75 7.9

ROIC15.7

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/688041 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	3,333
Employees Change	941%
Employees Change Percent	39.34
Enterprise value	CNY 749.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Computer Hardware
Last refreshed	2026-05-10
Market cap	CNY 749.9B
Price	CNY 323
Price currency	CNY
Rev Per Employee	4,803,580.21x
Sector	Technology
Sic	3674
Symbol	sha/688041
Website	https://www.hygon.cn

Valuation

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

Metric	Value
Earnings Yield	0.36%
EV Earnings	274.92x
EV/EBIT	220.33x
EV/EBITDA	145.62x
EV/FCF	-449.1x
EV/Sales	46.81x
FCF yield	-0.22%
Forward P/E	158.69x
P/B ratio	27.61x
P/E ratio	274.08x
P/S ratio	46.84x
PE Ratio3 Y	157.75x
PE Ratio5 Y	157.89x

Profitability

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

Metric	Value
EBIT Margin	21.25%
EBITDA Margin	31.95%
Gross margin	55.98%
Gross Profit	CNY 9B
Gross Profit Growth	44.31%
Gross Profit Growth Q	52.7%
Gross Profit Growth3 Y	47.94%
Gross Profit Growth5 Y	194.5%
Net Income	CNY 2.7B
Net Income Growth	26.89%
Net Income Growth Q	35.82%
Net Income Growth3 Y	44.71%
Pretax Margin	23.96%
Profit Margin	17.03%
Profit Per Employee	CNY 817,909
ROA	6.42
Roa5y	4.35
ROCE	12.04
ROE	14.96
Roe5y	10.59
ROIC	15.67
Roic5y	13.95

Growth

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

Metric	Value
Cagr1y	114.82%
Cagr3y	52.06%
EPS Growth	26.29
EPS Growth Q	36.36
EPS Growth3 Y	42.37
OCF Growth Q	-97.32%
Revenue Growth	60.58x
Revenue Growth Q	68.06x
Revenue Growth3 Y	44.38x
Revenue Growth5 Y	219.28x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.48
Assets	CNY 35.2B
Cash	CNY 7.9B
Current Assets	CNY 24.7B
Current Liabilities	CNY 6.9B
Debt	CNY 3.8B
Debt EBITDA	CNY 0.73
Debt Equity	CNY 0.14
Debt FCF	CNY -2.26
Equity	CNY 27.2B
Interest Coverage	50.34
Liabilities	CNY 8B
Long Term Assets	CNY 10.5B
Long Term Liabilities	CNY 1.1B
Net Cash	CNY 4.1B
Net Cash By Market Cap	CNY 0.54
Net Cash Growth	-47.34%
Net Debt EBITDA	CNY -0.8
Net Debt Equity	CNY -0.15
Tangible Book Value	CNY 20.7B
Tangible Book Value Per Share	CNY 8.91
WACC	7.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.56
Inventory Turnover	1.07
Net Working Capital	CNY 13.4B
Quick ratio	1.7
Working Capital	CNY 17.7B
Working Capital Turnover	CNY 1.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.48%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	CNY 0.3
Dividend Years	4
Dividend Yield	0.09%
Ex Div Date	2026-01-29
Last Dividend	CNY 0.09
Payout Frequency	Annual
Payout Ratio	22.86%

Performance and technicals

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

Metric	Value
1Y total return	114.71%
200-day SMA	220
3Y total return	251.71%
50-day SMA	247.5
50-day SMA vs 200-day SMA	50over200
All Time High	355.5
All Time High Change	-9.06%
All Time High Date	2026-05-06
All Time Low	36.22
All Time Low Change	792.55%
All Time Low Date	2022-10-12
ATR	17.52
Beta	0.6
Beta1y	1.2
Beta2y	0.81
Ch YTD	44.06
High	338.6
High52	355.5
High52 Date	2026-05-06
High52ch	-9.06%
Low	320
Low52	132
Low52 Date	2025-06-12
Low52ch	144.89%
Ma50ch	30.62%
Price vs 200-day SMA	46.95%
RSI	68.29
RSI Monthly	71.95
RSI Weekly	70.44
Sharpe ratio	1.69x
Sortino ratio	3.43
Total Return	-0.38%
Tr YTD	44.11
Tr1m	48.61%
Tr1w	-6.14%
Tr3m	33.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 3.4B
Operating Income Growth	19.73
Operating Income Growth Q	31.03
Operating Income Growth3 Y	46.76
Operating margin	21.25

Ownership and float

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

Metric	Value
Float	875,904,650%
Net Borrowing	802,288,766
Shares Institutions	15.71%
Shares Out	2,319,612,775
Shares Qo Q	-1.76%
Shares Yo Y	0.48%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.7B
Average Volume	36,435,153x
Bv Per Share	10.13
CAPEX	CNY -1.3B
Ch1m	48.61
Ch1w	-6.14
Ch1y	114.4
Ch3m	33.21
Ch3y	250.5
Ch6m	38.94
Change	-5.36%
Change From Open	-3.17
Close	341.6
Days Gap	-2.26
Depreciation Amortization	1,714,253,292
Dollar Volume	16,154,492,335.2
Earnings Date	2026-08-10
EBIT	CNY 3.4B
EBITDA	CNY 5.1B
EPS	CNY 1.18
F Score	5
FCF	CNY -1.7B
FCF EV Yield	-0.22x
FCF Per Share	CNY -0.72
Financing CF	172,195,318
Fiscal Year End	December
Founded	2,014
Graham Number	16.39612
Graham Upside	-94.93
Income Tax	CNY 53.1M
Investing CF	298,966,054
Is Primary Listing	1
Last Earnings Date	2026-04-08
Last Report Date	2026-03-31
Lynch Fair Value	CNY 29.49
Lynch Upside	-90.88
Ma150	239.3
Ma150ch	35.11%
Ma20	271.9
Ma20ch	18.9%
Net CF	113,581,958
Next Earnings Date	2026-08-10
Open	333.9
Payment Date	2026-01-29
Position In Range	17.63
Ppne	964,897,644
Price Date	2026-05-08
Price EBITDA	CNY 147
Ptbv Ratio	36.28
Relative Volume	1.37x
Revenue	16,010,332,848x
Tax By Revenue	0.33x
Tax Rate	1.38%
Tr6m	38.99%
Volume	49,970,590
Z Score	35.73

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/688041 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.30 annual per share

Payout ratio

+22.9%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

-0.4%

Next ex-dividend date: 2026-01-29

Performance

SHA/688041 stock returns vs the market

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

Ownership

Who owns SHA/688041?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

SHA/688041 momentum and risk profile

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

RSI (14)

68.3

Neutral momentum band

Price vs 200-day MA

+47.0%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

1.69

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

Questions

About SHA/688041

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

What is the current sha/688041 stock rating?

sha/688041 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/688041 analysis?

The full report lives at /stocks/sha/688041/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/688041?

The latest report frames sha/688041 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/688041 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.