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

SHA/688508 stock hub

SHA/688508 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

10.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688508

In the news

Latest news · SHA/688508

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/E43.4

P25 29.8P50 45.8P75 76.7

Trailing P/E67.5

P25 51.7P50 86.8P75 175.7

ROE6

P25 -4.3P50 2.5P75 7.9

ROIC3.6

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/688508 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

217

Groups with data

Currency

CNY

Showing 217 of 217 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	428
Employees Change	48%
Employees Change Percent	12.63
Enterprise value	CNY 8.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE1000041P2
Last refreshed	2026-05-10
Market cap	CNY 10.6B
Price	CNY 82.03
Price currency	CNY
Rev Per Employee	2,651,805.58x
Sector	Technology
Sic	3674
Symbol	sha/688508
Website	https://www.chipown.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.5%
EV Earnings	56.17x
EV/EBIT	244.66x
EV/EBITDA	139.64x
EV/FCF	-114.2x
EV/Sales	7.87x
FCF yield	-0.74%
Forward P/E	43.4x
P/B ratio	3.86x
P/E ratio	67.45x
P/S ratio	9.33x
PE Ratio3 Y	65.42x
PE Ratio5 Y	67.86x

Profitability

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

Metric	Value
EBIT Margin	3.22%
EBITDA Margin	5.32%
Gross margin	31.1%
Gross Profit	CNY 353M
Gross Profit Growth	-1.16%
Gross Profit Growth Q	-5.45%
Gross Profit Growth3 Y	6.99%
Gross Profit Growth5 Y	12.98%
Net Income	CNY 159M
Net Income Growth	23.6%
Net Income Growth Q	-66.59%
Net Income Growth Years	2%
Net Income Growth3 Y	27.5%
Net Income Growth5 Y	6.43%
Pretax Margin	13.73%
Profit Margin	14%
Profit Per Employee	CNY 371,383
Profitable Years	15
ROA	0.71
Roa5y	1.99
ROCE	1.32
ROE	6.03
Roe5y	6.93
ROIC	3.55
Roic5y	12.25

Growth

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

Metric	Value
Cagr1y	47.89%
Cagr3y	7.21%
Cagr5y	3.42%
Div CAGR3	-12.64%
EPS Growth	20.09
EPS Growth Q	-68.75
EPS Growth Years	2
EPS Growth3 Y	21.87
EPS Growth5 Y	1.44
Revenue Growth	6.81x
Revenue Growth Q	-2.57x
Revenue Growth Years	3x
Revenue Growth3 Y	16.3x
Revenue Growth5 Y	17.4x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 3.3B
Cash	CNY 2B
Current Assets	CNY 2.8B
Current Liabilities	CNY 563.1M
Debt	CNY 370.5M
Debt EBITDA	CNY 5.79
Debt Equity	CNY 0.13
Debt FCF	CNY -4.74
Equity	CNY 2.7B
Interest Coverage	5.11
Liabilities	CNY 586.6M
Long Term Assets	CNY 540.1M
Long Term Liabilities	CNY 23.5M
Net Cash	CNY 1.7B
Net Cash By Market Cap	CNY 15.66
Net Cash Growth	18.72%
Net Debt EBITDA	CNY -27.45
Net Debt Equity	CNY -0.6
Tangible Book Value	CNY 2.7B
Tangible Book Value Per Share	CNY 21.04
WACC	12.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.96
Inventory Turnover	2.26
Net Working Capital	CNY 569.7M
Quick ratio	4.1
Working Capital	CNY 2.2B
Working Capital Turnover	CNY 0.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.92%
Dividend Growth	166.67%
Dividend Growth Years	1%
Dividend per share	CNY 0.45
Dividend Years	5
Dividend Yield	0.55%
Ex Div Date	2025-05-29
Last Dividend	CNY 0.4
Payout Frequency	Annual
Payout Ratio	36.94%

Performance and technicals

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

Metric	Value
1Y total return	47.85%
200-day SMA	63.63
3Y total return	23.22%
50-day SMA	65.67
50-day SMA vs 200-day SMA	50over200
5Y total return	18.33%
All Time High	166.9
All Time High Change	-50.84%
All Time High Date	2021-08-24
All Time Low	26.32
All Time Low Change	211.66%
All Time Low Date	2024-02-06
ATR	4.21
Beta	1.59
Beta1y	1.04
Beta2y	1.08
Ch YTD	34.7
High	85
High52	88.62
High52 Date	2026-05-06
High52ch	-7.44%
Low	81.18
Low52	49.62
Low52 Date	2025-06-23
Low52ch	65.32%
Ma50ch	24.92%
Price vs 200-day SMA	28.92%
RSI	74.52
RSI Monthly	60.24
RSI Weekly	68
Sharpe ratio	0.92x
Sortino ratio	1.56
Total Return	-2.38%
Tr YTD	34.7
Tr1m	45.7%
Tr1w	-1.47%
Tr3m	21.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 36.5M
Operating Income Growth	-57.39
Operating Income Growth Q	-12.34
Operating Income Growth3 Y	18.69
Operating Income Growth5 Y	-17.23
Operating margin	3.22

Ownership and float

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

Metric	Value
Float	87,913,401%
Net Borrowing	91,359,508
Shares Insiders	31.88%
Shares Institutions	10.56%
Shares Out	129,051,781
Shares Qo Q	5.49%
Shares Yo Y	2.92%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -78.2M
Average Volume	7,884,618.8x
Bv Per Share	21.27
CAPEX	CNY -44.4M
Ch1m	45.7
Ch1w	-1.47
Ch1y	46.69
Ch3m	21.29
Ch3y	21.29
Ch5y	14.9
Ch6m	35.77
Change	-1%
Change From Open	0.04
Close	82.86
Days Gap	-1.04
Depreciation Amortization	23,893,292
Dollar Volume	406,180,650.3
Earnings Date	2026-04-18
EBIT	CNY 36.5M
EBITDA	CNY 60.4M
EPS	CNY 1.22
F Score	2
FCF	CNY -78.2M
FCF EV Yield	-0.88x
FCF Per Share	CNY -0.61
Financing CF	110,450,748
Fiscal Year End	December
Founded	2,005
Goodwill	16,919,994
Graham Number	24.12553
Graham Upside	-70.59
Income Tax	CNY -3.2M
Investing CF	-300,940,359
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Lynch Fair Value	CNY 7.82
Lynch Upside	-90.47
Ma150	64.27
Ma150ch	27.63%
Ma20	71.45
Ma20ch	14.81%
Net CF	-225,137,449
Next Earnings Date	2026-08-21
Open	82
Payment Date	2025-05-29
Position In Range	22.25
Ppne	227,753,915
Price Date	2026-05-08
Price EBITDA	CNY 175
Ptbv Ratio	3.9
Relative Volume	0.64x
Revenue	1,134,972,790x
Tax By Revenue	-0.28x
Tr6m	35.77%
Volume	4,951,611
Z Score	9.42

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/688508 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.45 annual per share

Payout ratio

+36.9%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-2.4%

Next ex-dividend date: 2025-05-29

Performance

SHA/688508 stock returns vs the market

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

Ownership

Who owns SHA/688508?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.6%

Share of float held by funds and institutions

Insider ownership

+31.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.9%

Negative means the company is buying back shares.

Technical

SHA/688508 momentum and risk profile

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

RSI (14)

74.5

Above 70: short-term overbought

Price vs 200-day MA

+28.9%

50/200-day relationship not available

Beta (5Y)

1.59

More volatile than the market

Sharpe ratio

0.92

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

Questions

About SHA/688508

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

What is the current sha/688508 stock rating?

sha/688508 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/688508 analysis?

The full report lives at /stocks/sha/688508/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/688508?

The latest report frames sha/688508 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/688508 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.