Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

SHA/688138 stock hub

SHA/688138 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

10.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688138

In the news

Latest news · SHA/688138

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/E34.1

P25 29.8P50 45.8P75 76.7

Trailing P/E52.5

P25 51.7P50 86.8P75 175.7

ROE8.7

P25 -4.3P50 2.5P75 7.9

ROIC7.2

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/688138 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

222

Groups with data

Currency

CNY

Showing 222 of 222 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	641
Employees Change	49%
Employees Change Percent	8.28
Enterprise value	CNY 10.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100003PL4
Last refreshed	2026-05-10
Market cap	CNY 10.1B
Price	CNY 32.37
Price currency	CNY
Rev Per Employee	2,147,820.48x
Sector	Technology
Sic	3679
Symbol	sha/688138
Website	https://www.supermask.com

Valuation

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

Metric	Value
Earnings Yield	1.89%
EV Earnings	54.54x
EV/EBIT	42.3x
EV/EBITDA	26.2x
EV/FCF	-12.5x
EV/Sales	8.2x
FCF yield	-8.23%
Forward P/E	34.07x
P/B ratio	3.56x
P/E ratio	52.46x
P/S ratio	7.97x
PE Ratio10 Y	62.12x
PE Ratio3 Y	42.05x
PE Ratio5 Y	56.9x

Profitability

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

Metric	Value
EBIT Margin	19.39%
EBITDA Margin	30.98%
Gross margin	31.02%
Gross Profit	CNY 394.4M
Gross Profit Growth	15.5%
Gross Profit Growth Q	8.7%
Gross Profit Growth3 Y	25.18%
Gross Profit Growth5 Y	21.88%
Net Income	CNY 191.3M
Net Income Growth	9.81%
Net Income Growth Q	7.64%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth3 Y	22.05%
Net Income Growth5 Y	21.47%
Pretax Margin	17.12%
Profit Margin	15.04%
Profit Per Employee	CNY 323,069
Profitable Years	14
ROA	4.52
Roa5y	3.81
ROCE	7.66
ROE	8.74
Roe5y	8.51
ROIC	7.21
Roic5y	7.82

Growth

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

Metric	Value
Cagr1y	13.05%
Cagr3y	15.08%
Cagr5y	16.2%
Div CAGR3	63.03%
EPS Growth	-6.45
EPS Growth Q	-10
EPS Growth Years	0
EPS Growth3 Y	16.66
EPS Growth5 Y	17.01
OCF Growth	22.41%
OCF Growth Q	7.08%
OCF Growth3 Y	26.97%
OCF Growth5 Y	16.43%
Revenue Growth	11.64x
Revenue Growth Q	10.67x
Revenue Growth Quarters	19x
Revenue Growth Years	9x
Revenue Growth3 Y	16.87x
Revenue Growth5 Y	21.79x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.37
Assets	CNY 4B
Cash	CNY 417.7M
Current Assets	CNY 1.2B
Current Liabilities	CNY 756.5M
Debt	CNY 700.5M
Debt EBITDA	CNY 1.76
Debt Equity	CNY 0.25
Debt FCF	CNY -0.84
Equity	CNY 2.8B
Liabilities	CNY 1.1B
Long Term Assets	CNY 2.8B
Long Term Liabilities	CNY 369.9M
Net Cash	CNY -282.8M
Net Cash By Market Cap	CNY -2.79
Net Debt EBITDA	CNY 0.72
Net Debt Equity	CNY 0.1
Tangible Book Value	CNY 2.8B
Tangible Book Value Per Share	CNY 8.91
WACC	6.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	4.31
Net Working Capital	CNY 462M
Quick ratio	1.05
Working Capital	CNY 442.1M
Working Capital Turnover	CNY 3.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	-17.39%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	CNY 0.18
Dividend Years	6
Dividend Yield	0.56%
Ex Div Date	2025-10-16
Last Dividend	CNY 0.09
Payout Frequency	Annual
Payout Ratio	54.93%

Performance and technicals

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

Metric	Value
1Y total return	13.04%
200-day SMA	29.36
3Y total return	52.41%
50-day SMA	28.7
50-day SMA vs 200-day SMA	50under200
5Y total return	111.83%
All Time High	46.48
All Time High Change	-30.36%
All Time High Date	2020-07-13
All Time Low	9.9
All Time Low Change	226.97%
All Time Low Date	2022-04-27
ATR	1.2
Beta	0.43
Beta1y	1.01
Beta2y	0.97
Ch YTD	14.95
High	32.94
High52	35.5
High52 Date	2025-10-13
High52ch	-8.82%
Low	31.9
Low52	24.81
Low52 Date	2025-06-16
Low52ch	30.47%
Ma50ch	12.78%
Price vs 200-day SMA	10.24%
RSI	66.91
RSI Monthly	58.58
RSI Weekly	59.53
Sharpe ratio	0.59x
Sortino ratio	1.01
Total Return	-16.84%
Tr YTD	14.95
Tr1m	23.13%
Tr1w	2.5%
Tr3m	12.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 246.6M
Operating Income Growth	8.53
Operating Income Growth Q	-2.91
Operating Income Growth3 Y	37.95
Operating Income Growth5 Y	28.89
Operating margin	19.39

Ownership and float

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

Metric	Value
Float	114,000,590%
Net Borrowing	-33,909,663
Shares Insiders	51.76%
Shares Institutions	3.03%
Shares Out	313,076,581
Shares Qo Q	0.08%
Shares Yo Y	17.39%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -834.4M
Average Volume	5,186,285x
Bv Per Share	9.16
CAPEX	CNY -1.2B
Ch1m	23.13
Ch1w	2.5
Ch1y	12.01
Ch3m	12.67
Ch3y	49.1
Ch5y	105.5
Ch6m	16.44
Change	-2.32%
Change From Open	-1.61
Close	33.14
Days Gap	-0.72
Depreciation Amortization	147,381,824
Dollar Volume	256,874,951.2
Earnings Date	2026-04-27
EBIT	CNY 246.6M
EBITDA	CNY 393.9M
EPS	CNY 0.62
F Score	7
FCF	CNY -834.4M
FCF EV Yield	-8x
FCF Per Share	CNY -2.67
Financing CF	898,065,853
Fiscal Year End	December
Founded	1,997
Graham Number	11.2768
Graham Upside	-65.16
Income Tax	CNY 26.1M
Investing CF	-1,207,162,349
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	CNY 13.25
Lynch Upside	-59.07
Ma150	29.26
Ma150ch	10.64%
Ma20	29.46
Ma20ch	9.88%
Net CF	50,836,019
Next Earnings Date	2026-08-25
Open	32.9
P OCF Ratio	27.19
Payment Date	2025-10-16
Position In Range	45.19
Ppne	2,545,946,531
Price Date	2026-05-08
Price EBITDA	CNY 25.73
Ptbv Ratio	3.68
Relative Volume	1.58x
Revenue	1,271,509,726x
Tax By Revenue	2.05x
Tax Rate	11.98%
Tr6m	16.44%
Volume	7,935,587

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/688138 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.18 annual per share

Payout ratio

+54.9%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

-16.8%

Next ex-dividend date: 2025-10-16

Performance

SHA/688138 stock returns vs the market

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

Ownership

Who owns SHA/688138?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+51.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+17.4%

Negative means the company is buying back shares.

Technical

SHA/688138 momentum and risk profile

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

RSI (14)

66.9

Neutral momentum band

Price vs 200-day MA

+10.2%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.59

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

Questions

About SHA/688138

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

What is the current sha/688138 stock rating?

sha/688138 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/688138 analysis?

The full report lives at /stocks/sha/688138/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/688138?

The latest report frames sha/688138 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/688138 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.