Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

SHA/688084 stock hub

SHA/688084 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

5.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688084

In the news

Latest news · SHA/688084

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-0.6

P25 -0.4P50 4.1P75 8.3

ROIC-4

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/688084 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	360
Employees Change	-7%
Employees Change Percent	-1.91
Enterprise value	CNY 4.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CNE100005V90
Last refreshed	2026-05-10
Market cap	CNY 5.2B
Price	CNY 69.77
Price currency	CNY
Sector	Industrials
Sic	3812
Symbol	sha/688084
Website	https://www.jp-tz.com

Valuation

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

Metric	Value
Earnings Yield	-0.3%
EV Earnings	-274.62x
EV/FCF	-69.73x
EV/Sales	13.03x
FCF yield	-1.17%
P/B ratio	3.38x
P/S ratio	16.03x

Profitability

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

Metric	Value
EBIT Margin	-6.8%
EBITDA Margin	-2.32%
Gross margin	20.66%
Gross Profit	CNY 66.6M
Gross Profit Growth	113.27%
Gross Profit Growth Q	108.02%
Gross Profit Growth3 Y	-13.61%
Gross Profit Growth5 Y	39.03%
Net Income	CNY -15.3M
Pretax Margin	-6%
Profit Margin	-4.74%
ROA	-0.78
Roa5y	0.24
ROCE	-1.42
ROE	-0.64
Roe5y	2.58
ROIC	-3.97
Roic5y	4.17

Growth

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

Metric	Value
Cagr1y	3.14%
Cagr3y	-3.04%
OCF Growth	112.8%
OCF Growth3 Y	-46.01%
Revenue Growth	77.51x
Revenue Growth Q	114.38x
Revenue Growth3 Y	7.03x
Revenue Growth5 Y	46.66x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.18
Assets	CNY 1.8B
Cash	CNY 975.1M
Current Assets	CNY 1.3B
Current Liabilities	CNY 218.9M
Debt	CNY 12.3M
Debt Equity	CNY 0.01
Debt FCF	CNY -0.2
Equity	CNY 1.5B
Liabilities	CNY 237.9M
Long Term Assets	CNY 462.4M
Long Term Liabilities	CNY 19M
Net Cash	CNY 962.8M
Net Cash By Market Cap	CNY 18.62
Net Cash Growth	-9.16%
Net Debt Equity	CNY -0.63
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 21.7
WACC	8.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.96
Inventory Turnover	1.74
Net Working Capital	CNY 113.9M
Quick ratio	5.31
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 0.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.66%
Dividend per share	CNY 0
Last Dividend	CNY 0.2

Performance and technicals

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

Metric	Value
1Y total return	3.13%
200-day SMA	83.46
3Y total return	-8.83%
50-day SMA	70.68
50-day SMA vs 200-day SMA	50under200
All Time High	116
All Time High Change	-39.84%
All Time High Date	2025-08-07
All Time Low	32.02
All Time Low Change	117.9%
All Time Low Date	2024-09-13
ATR	3.82
Beta	0.75
Beta1y	0.83
Beta2y	0.9
Ch YTD	-15.74
High	70.62
High52	116
High52 Date	2025-08-07
High52ch	-39.84%
Low	68.5
Low52	60.21
Low52 Date	2026-04-13
Low52ch	15.88%
Ma50ch	-1.28%
Price vs 200-day SMA	-16.41%
RSI	52.15
RSI Monthly	47.91
RSI Weekly	44.08
Sharpe ratio	0.52x
Sortino ratio	0.9
Total Return	1.66%
Tr YTD	-15.74
Tr1m	13.3%
Tr1w	2.05%
Tr3m	-16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -21.9M
Operating margin	-6.8

Ownership and float

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

Metric	Value
Float	33,446,783%
Net Borrowing	1,649,309
Shares Insiders	1.54%
Shares Institutions	22.81%
Shares Out	74,099,395
Shares Qo Q	19.23%
Shares Yo Y	-1.66%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -60.3M
Average Volume	2,558,535.1x
Bv Per Share	21.91
CAPEX	CNY -82M
Ch1m	13.3
Ch1w	2.05
Ch1y	3.13
Ch3m	-16
Ch3y	-9.54
Ch6m	-13.89
Change	0.52%
Change From Open	0.68
Close	69.41
Days Gap	-0.16
Depreciation Amortization	14,457,142
Dollar Volume	126,059,738.3
Earnings Date	2026-04-28
EBIT	CNY -21.9M
EBITDA	CNY -7.5M
EPS	CNY -0.21
F Score	4
FCF	CNY -60.3M
FCF EV Yield	-1.43x
FCF Per Share	CNY -0.81
Financing CF	-6,808,484
Fiscal Year End	December
Founded	2,009
Goodwill	3,787,953
Income Tax	CNY -9.6M
Investing CF	-164,498,200
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	79.84
Ma150ch	-12.62%
Ma20	67.52
Ma20ch	3.33%
Net CF	-149,547,425
Open	69.3
P OCF Ratio	237.6
Position In Range	59.91
Ppne	321,429,564
Price Date	2026-05-08
Ptbv Ratio	3.4
Relative Volume	0.71x
Revenue	322,537,385x
Tax By Revenue	-2.97x
Tr6m	-13.89%
Volume	1,806,790

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/688084 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688084 stock returns vs the market

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

Ownership

Who owns SHA/688084?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.8%

Share of float held by funds and institutions

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

SHA/688084 momentum and risk profile

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

RSI (14)

52.1

Neutral momentum band

Price vs 200-day MA

-16.4%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

0.52

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

Questions

About SHA/688084

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

What is the current sha/688084 stock rating?

sha/688084 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/688084 analysis?

The full report lives at /stocks/sha/688084/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/688084?

The latest report frames sha/688084 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/688084 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.