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

SHA/688368 stock hub

SHA/688368 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

23.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688368

In the news

Latest news · SHA/688368

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/E88.2

P25 29.8P50 45.8P75 76.7

Trailing P/E187

P25 51.7P50 86.8P75 175.7

ROE3.5

P25 -4.3P50 2.5P75 7.9

ROIC3.3

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/688368 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

214

Groups with data

Currency

CNY

Showing 214 of 214 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	639
Employees Change	20%
Employees Change Percent	3.23
Enterprise value	CNY 23.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100003P58
Last refreshed	2026-05-10
Market cap	CNY 23.6B
Price	CNY 163
Price currency	CNY
Rev Per Employee	2,991,616.47x
Sector	Technology
Sic	3674
Symbol	sha/688368
Website	https://www.bpsemi.com

Valuation

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

Metric	Value
Earnings Yield	0.33%
EV Earnings	302.63x
EV/EBITDA	176.15x
EV/FCF	186.41x
EV/Sales	12.92x
FCF yield	0.54%
Forward P/E	88.24x
P/B ratio	7.29x
P/E ratio	187.02x
P/S ratio	12.77x

Profitability

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

Metric	Value
EBIT Margin	4.29%
EBITDA Margin	6.43%
FCF margin	6.93%
Gross margin	37.3%
Gross Profit	CNY 690.8M
Gross Profit Growth	17.57%
Gross Profit Growth Q	73.82%
Gross Profit Growth3 Y	75.7%
Gross Profit Growth5 Y	12.29%
Net Income	CNY 79M
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth5 Y	-10.19%
Pretax Margin	4.1%
Profit Margin	4.27%
Profit Per Employee	CNY 127,691
Profitable Years	1
ROA	1.27
Roa5y	1.98
ROCE	2.23
ROE	3.48
Roe5y	6.05
ROIC	3.25
Roic5y	9.45

Growth

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

Metric	Value
Cagr1y	66.35%
Cagr3y	18.59%
Cagr5y	-3.79%
Div CAGR3	-44.07%
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth5 Y	-11.3
FCF Growth	-33.41%
FCF Growth5 Y	41.65%
OCF Growth	-29.32%
OCF Growth5 Y	19.31%
Revenue Growth	22.51x
Revenue Growth Q	86.35x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	21.1x
Revenue Growth5 Y	6.86x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 5.8B
Cash	CNY 734.7M
Current Assets	CNY 2.2B
Current Liabilities	CNY 2.2B
Debt	CNY 1B
Debt EBITDA	CNY 7.48
Debt Equity	CNY 0.31
Debt FCF	CNY 7.92
Equity	CNY 3.2B
Interest Coverage	7.78
Liabilities	CNY 2.6B
Long Term Assets	CNY 3.6B
Long Term Liabilities	CNY 320.6M
Net Cash	CNY -281.1M
Net Cash By Market Cap	CNY -1.19
Net Debt EBITDA	CNY 2.36
Net Debt Equity	CNY 0.09
Net Debt FCF	CNY 2.19
Tangible Book Value	CNY 258.2M
Tangible Book Value Per Share	CNY 2.02
WACC	9.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	2.59
Net Working Capital	CNY 226.3M
Quick ratio	0.62
Working Capital	CNY -28.7M
Working Capital Turnover	CNY 10.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.35%
Dividend Growth Years	0%
Dividend per share	CNY 1
Dividend Years	1
Dividend Yield	0.61%
Last Dividend	CNY 0.5

Performance and technicals

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

Metric	Value
1Y total return	66.29%
200-day SMA	114.9
3Y total return	66.78%
50-day SMA	135.7
50-day SMA vs 200-day SMA	50over200
5Y total return	-17.57%
All Time High	414.3
All Time High Change	-60.59%
All Time High Date	2021-07-29
All Time Low	37.38
All Time Low Change	336.74%
All Time Low Date	2024-02-06
ATR	9.77
Beta	1
Beta1y	0.86
Beta2y	0.63
Ch YTD	41.43
High	167.5
High52	183.9
High52 Date	2026-01-28
High52ch	-11.21%
Low	160.2
Low52	80.62
Low52 Date	2025-07-11
Low52ch	102.49%
Ma50ch	20.27%
Price vs 200-day SMA	42.08%
RSI	61.86
RSI Monthly	63.7
RSI Weekly	66.11
Sharpe ratio	0.73x
Sortino ratio	1.31
Total Return	-4.73%
Tr YTD	41.43
Tr1m	24.62%
Tr1w	-0.55%
Tr3m	15.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 79.5M
Operating Income Growth	316
Operating Income Growth5 Y	-4.26
Operating margin	4.29

Ownership and float

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

Metric	Value
Float	90,209,735%
Net Borrowing	657,030,998
Shares Insiders	28.48%
Shares Institutions	7.86%
Shares Out	144,801,113
Shares Qo Q	-7.39%
Shares Yo Y	5.35%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 128.3M
Average Volume	3,355,280.9x
Bv Per Share	25.35
CAPEX	CNY -20.4M
Ch1m	24.62
Ch1w	-0.55
Ch1y	66.29
Ch3m	15.21
Ch3y	65.98
Ch5y	-20.23
Ch6m	69.72
Change	-1.64%
Change From Open	-1.7
Close	166
Days Gap	0.06
Depreciation Amortization	39,496,563
Dollar Volume	445,077,127.3
Earnings Date	2026-04-18
EBIT	CNY 79.5M
EBITDA	CNY 119M
EPS	CNY 0.87
F Score	4
FCF	CNY 128.3M
FCF EV Yield	0.54x
FCF Per Share	CNY 0.89
Financing CF	457,908,076
Fiscal Year End	December
Founded	2,008
Goodwill	1,879,810,531
Graham Number	22.31285
Graham Upside	-86.33
Income Tax	CNY -3.1M
Investing CF	-583,538,401
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2024-06-14
Last Split Type	Forward
Lynch Fair Value	CNY 4.36
Lynch Upside	-97.33
Ma150	121.9
Ma150ch	33.94%
Ma20	149
Ma20ch	9.53%
Net CF	21,754,440
Next Earnings Date	2026-08-07
Open	166.1
P FCF Ratio	184.2
P OCF Ratio	159
Payment Date	2025-04-29
Position In Range	41.57
Ppne	141,156,556
Price Date	2026-05-08
Price EBITDA	CNY 199
Ptbv Ratio	91.55
Relative Volume	0.82x
Revenue	1,851,810,597x
Tax By Revenue	-0.17x
Tr6m	69.72%
Volume	2,726,353
Z Score	2.64

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/688368 dividend yield, growth & safety

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

Dividend yield

+0.6%

$1.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-4.7%

Dividend yield + buyback yield combined

Performance

SHA/688368 stock returns vs the market

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

Ownership

Who owns SHA/688368?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.9%

Share of float held by funds and institutions

Insider ownership

+28.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.3%

Negative means the company is buying back shares.

Technical

SHA/688368 momentum and risk profile

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

RSI (14)

61.9

Neutral momentum band

Price vs 200-day MA

+42.1%

50/200-day relationship not available

Beta (5Y)

1.00

Moves roughly with the market

Sharpe ratio

0.73

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

Questions

About SHA/688368

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

What is the current sha/688368 stock rating?

sha/688368 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/688368 analysis?

The full report lives at /stocks/sha/688368/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/688368?

The latest report frames sha/688368 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/688368 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.