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

SHA/688525 stock hub

SHA/688525 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

136.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688525

In the news

Latest news · SHA/688525

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/E18.9

P25 29.8P50 45.8P75 76.7

Trailing P/E35.7

P25 51.7P50 86.8P75 175.7

ROE72.1

P25 -4.3P50 2.5P75 7.9

ROIC28.6

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/688525 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

182

Groups with data

Currency

CNY

Showing 182 of 182 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	2,852
Employees Change	774%
Employees Change Percent	37.25
Enterprise value	CNY 144.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Last refreshed	2026-05-10
Market cap	CNY 136.8B
Price	CNY 290
Price currency	CNY
Rev Per Employee	5,811,149.31x
Sector	Technology
Sic	3674
Symbol	sha/688525
Website	https://biwin.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.89%
EV Earnings	36.69x
EV/EBIT	31.57x
EV/EBITDA	30.51x
EV/FCF	-24.31x
EV/Sales	8.74x
FCF yield	-4.36%
Forward P/E	18.92x
P/B ratio	15.94x
P/E ratio	35.71x
P/S ratio	8.25x

Profitability

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

Metric	Value
EBIT Margin	27.69%
EBITDA Margin	28.58%
Gross margin	36.38%
Gross Profit	CNY 6B
Gross Profit Growth	692.58%
Gross Profit Growth Q	11,747.87%
Gross Profit Growth3 Y	178.45%
Net Income	CNY 3.9B
Pretax Margin	27.62%
Profit Margin	23.83%
Profit Per Employee	CNY 1.4M
ROA	16.94
Roa5y	0.91
ROCE	32.35
ROE	72.05
Roe5y	1.93
ROIC	28.61
Roic5y	1.83

Growth

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

Metric	Value
Cagr1y	355.72%
Cagr3y	45.5%
Revenue Growth	154.51x
Revenue Growth Q	341.53x
Revenue Growth3 Y	82.9x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.98
Assets	CNY 24.5B
Cash	CNY 4.1B
Current Assets	CNY 20.8B
Current Liabilities	CNY 10.3B
Debt	CNY 12.2B
Debt EBITDA	CNY 2.56
Debt Equity	CNY 1.42
Debt FCF	CNY -2.04
Equity	CNY 8.6B
Interest Coverage	24.91
Liabilities	CNY 15.9B
Long Term Assets	CNY 3.7B
Long Term Liabilities	CNY 5.6B
Net Cash	CNY -8.1B
Net Cash By Market Cap	CNY -5.91
Net Debt EBITDA	CNY 1.7
Net Debt Equity	CNY 0.94
Tangible Book Value	CNY 8.3B
Tangible Book Value Per Share	CNY 17.68
WACC	13.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.02
Inventory Turnover	1.33
Net Working Capital	CNY 13.1B
Quick ratio	0.61
Working Capital	CNY 10.5B
Working Capital Turnover	CNY 2.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.45%
Dividend per share	CNY 0.21
Dividend Yield	0.07%
Payout Ratio	5.17%

Performance and technicals

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

Metric	Value
1Y total return	355.25%
200-day SMA	138.9
3Y total return	208.1%
50-day SMA	234.4
50-day SMA vs 200-day SMA	50over200
All Time High	318.1
All Time High Change	-8.68%
All Time High Date	2026-05-06
All Time Low	15
All Time Low Change	1,836.33%
All Time Low Date	2022-12-30
ATR	17.32
Beta	1.83
Beta1y	1.13
Beta2y	1.23
Ch YTD	153
High	294.4
High52	318.1
High52 Date	2026-05-06
High52ch	-8.68%
Low	287.1
Low52	55.72
Low52 Date	2025-05-26
Low52ch	421.27%
Ma50ch	23.93%
Price vs 200-day SMA	109.07%
RSI	60.56
RSI Monthly	81.26
RSI Weekly	77.49
Sharpe ratio	2.45x
Sortino ratio	4.63
Total Return	-11.37%
Tr YTD	153
Tr1m	33.59%
Tr1w	-6.64%
Tr3m	81.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 4.6B
Operating margin	27.69

Ownership and float

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

Metric	Value
Float	352,251,106%
Net Borrowing	6,362,368,438
Shares Insiders	17.54%
Shares Institutions	22.05%
Shares Out	470,836,710
Shares Qo Q	-16.38%
Shares Yo Y	11.45%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -6B
Average Volume	37,827,701.4x
Bv Per Share	18.08
CAPEX	CNY -1.4B
Ch1m	33.59
Ch1w	-6.64
Ch1y	355.3
Ch3m	81.42
Ch3y	208.1
Ch6m	130.2
Change	-3.13%
Change From Open	0.16
Close	299.9
Days Gap	-3.28
Depreciation Amortization	147,884,409
Dollar Volume	8,646,589,033.5
Earnings Date	2026-05-13
EBIT	CNY 4.6B
EBITDA	CNY 4.7B
EPS	CNY 8.13
F Score	5
FCF	CNY -6B
FCF EV Yield	-4.11x
FCF Per Share	CNY -12.66
Financing CF	8,201,780,391
Fiscal Year End	December
Founded	1,995
Graham Number	57.52095
Graham Upside	-80.2
Income Tax	CNY 656.5M
Investing CF	-1,587,660,167
Is Primary Listing	1
Last Earnings Date	2026-03-20
Last Report Date	2026-03-31
Ma150	162.7
Ma150ch	78.47%
Ma20	270.1
Ma20ch	7.52%
Net CF	2,069,502,600
Next Earnings Date	2026-05-13
Open	290
Position In Range	46.23
Ppne	3,045,042,902
Price Date	2026-05-08
Price EBITDA	CNY 28.87
Ptbv Ratio	16.43
Relative Volume	0.79x
Revenue	16,573,397,832x
Tax By Revenue	3.96x
Tax Rate	14.34%
Tr6m	130.24%
Volume	29,769,630
Z Score	3.86

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/688525 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.21 annual per share

Payout ratio

+5.2%

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

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

-11.4%

Dividend yield + buyback yield combined

Performance

SHA/688525 stock returns vs the market

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

Ownership

Who owns SHA/688525?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.0%

Share of float held by funds and institutions

Insider ownership

+17.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.4%

Negative means the company is buying back shares.

Technical

SHA/688525 momentum and risk profile

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

RSI (14)

60.6

Neutral momentum band

Price vs 200-day MA

+109.1%

50/200-day relationship not available

Beta (5Y)

1.83

More volatile than the market

Sharpe ratio

2.45

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

Questions

About SHA/688525

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

What is the current sha/688525 stock rating?

sha/688525 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/688525 analysis?

The full report lives at /stocks/sha/688525/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/688525?

The latest report frames sha/688525 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/688525 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.