Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

SHA/688536 stock hub

SHA/688536 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

34.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688536

In the news

Latest news · SHA/688536

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/E92.1

P25 29.8P50 45.8P75 76.7

Trailing P/E130.3

P25 51.7P50 86.8P75 175.7

ROE4.5

P25 -4.3P50 2.5P75 7.9

ROIC7.1

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/688536 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

223

Groups with data

Currency

CNY

Showing 223 of 223 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	877
Employees Change	47%
Employees Change Percent	5.66
Enterprise value	CNY 31.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE1000042T2
Last refreshed	2026-05-10
Market cap	CNY 34.8B
Price	CNY 254
Price currency	CNY
Rev Per Employee	2,762,373.19x
Sector	Technology
Sic	3674
Symbol	sha/688536
Website	https://www.3peak.com

Valuation

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

Metric	Value
Earnings Yield	0.76%
EV Earnings	119.54x
EV/EBIT	149.32x
EV/EBITDA	111.14x
EV/FCF	239.38x
EV/Sales	12.97x
FCF yield	0.38%
Forward P/E	92.13x
P/B ratio	5.46x
P/E ratio	130.29x
P/S ratio	14.35x
PE Ratio5 Y	478.4x

Profitability

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

Metric	Value
EBIT Margin	8.69%
EBITDA Margin	10.72%
FCF margin	5.42%
Gross margin	45.52%
Gross Profit	CNY 1.1B
Gross Profit Growth	84.31%
Gross Profit Growth Q	70.91%
Gross Profit Growth3 Y	4.69%
Gross Profit Growth5 Y	25.06%
Net Income	CNY 262.8M
Net Income Growth Q	577.25%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	14.09%
Net Income Growth5 Y	8.87%
Pretax Margin	11.2%
Profit Margin	10.85%
Profit Per Employee	CNY 299,691
Profitable Years	1
ROA	1.98
Roa5y	1.19
ROCE	3.29
ROE	4.5
Roe5y	4.35
ROIC	7.06
Roic5y	21.08

Growth

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

Metric	Value
Cagr1y	68.21%
Cagr3y	2.42%
Cagr5y	0.49%
EPS Growth Q	541.7
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	13.01
EPS Growth5 Y	3.4
FCF Growth3 Y	15.2%
FCF Growth5 Y	14.28%
OCF Growth	267.42%
OCF Growth Q	603.49%
OCF Growth3 Y	5.1%
OCF Growth5 Y	26.98%
Revenue Growth	68.08x
Revenue Growth Q	66.5x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	13.7x
Revenue Growth5 Y	31.94x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.37
Assets	CNY 7.1B
Cash	CNY 3.3B
Current Assets	CNY 4.4B
Current Liabilities	CNY 706M
Debt	CNY 7.5M
Debt EBITDA	CNY 0.03
Debt Equity	CNY 0
Debt FCF	CNY 0.06
Equity	CNY 6.4B
Interest Coverage	24.56
Liabilities	CNY 733.3M
Long Term Assets	CNY 2.7B
Long Term Liabilities	CNY 27.4M
Net Cash	CNY 3.3B
Net Cash By Market Cap	CNY 9.6
Net Cash Growth	10.83%
Net Debt EBITDA	CNY -12.84
Net Debt Equity	CNY -0.52
Net Debt FCF	CNY -25.43
Tangible Book Value	CNY 5.6B
Tangible Book Value Per Share	CNY 40.58
WACC	12.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.18
Inventory Turnover	3.02
Net Working Capital	CNY 310.3M
Quick ratio	5.23
Working Capital	CNY 3.7B
Working Capital Turnover	CNY 0.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.21%
Dividend per share	CNY 0.16
Dividend Yield	0.06%
Last Dividend	CNY 0.21
Payout Ratio	0.01%

Performance and technicals

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

Metric	Value
1Y total return	68.15%
200-day SMA	165.9
3Y total return	7.45%
50-day SMA	190.8
50-day SMA vs 200-day SMA	50over200
5Y total return	2.5%
All Time High	622.1
All Time High Change	-59.19%
All Time High Date	2021-12-15
All Time Low	66.8
All Time Low Change	280.09%
All Time Low Date	2024-09-24
ATR	13.56
Beta	1.41
Beta1y	0.63
Beta2y	0.82
Ch YTD	58.81
High	260
High52	274.6
High52 Date	2026-05-06
High52ch	-7.55%
Low	250.4
Low52	126.5
Low52 Date	2025-07-04
Low52ch	100.71%
Ma50ch	33.07%
Price vs 200-day SMA	53.05%
RSI	71.58
RSI Monthly	64.34
RSI Weekly	70.93
Sharpe ratio	1.41x
Sortino ratio	2.52
Total Return	-3.15%
Tr YTD	58.81
Tr1m	50.68%
Tr1w	-2.23%
Tr3m	40.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 210.4M
Operating Income Growth Q	693
Operating Income Growth3 Y	37.11
Operating Income Growth5 Y	9.1
Operating margin	8.69

Ownership and float

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

Metric	Value
Float	86,192,986%
Net Borrowing	-27,234,857
Shares Insiders	13.21%
Shares Institutions	30.61%
Shares Out	136,889,043
Shares Qo Q	1.88%
Shares Yo Y	3.21%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 82.7M
Average Volume	6,412,564.3x
Bv Per Share	46.47
CAPEX	CNY -187.4M
Ch1m	50.68
Ch1w	-2.23
Ch1y	68.15
Ch3m	40.86
Ch3y	7.36
Ch5y	2.24
Ch6m	49.07
Change	-2.95%
Change From Open	-1.05
Close	261.6
Days Gap	-1.92
Depreciation Amortization	49,397,139
Dollar Volume	1,588,520,779.8
Earnings Date	2026-08-17
EBIT	CNY 210.4M
EBITDA	CNY 259.8M
EPS	CNY 1.95
F Score	7
FCF	CNY 131.3M
FCF EV Yield	0.42x
FCF Per Share	CNY 0.96
Financing CF	334,323,779
Fiscal Year End	December
Founded	2,012
Goodwill	684,644,752
Graham Number	45.14085
Graham Upside	-82.22
Income Tax	CNY 8.4M
Investing CF	-1,381,534,215
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2022-09-20
Last Split Type	Forward
Lynch Fair Value	CNY 17.28
Lynch Upside	-93.19
Ma150	173.8
Ma150ch	46.05%
Ma20	214
Ma20ch	18.65%
Net CF	-738,043,803
Next Earnings Date	2026-08-17
Open	256.6
P FCF Ratio	264.8
P OCF Ratio	109.1
Position In Range	36.73
Ppne	712,048,149
Price Date	2026-05-08
Price EBITDA	CNY 134
Ptbv Ratio	6.26
Relative Volume	0.98x
Revenue	2,422,601,289x
SBC By Revenue	2x
Share Based Comp	48,508,179
Tax By Revenue	0.35x
Tax Rate	3.1%
Tr6m	49.07%
Volume	6,256,482

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/688536 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.15 annual per share

Payout ratio

+0.0%

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

-3.1%

Dividend yield + buyback yield combined

Performance

SHA/688536 stock returns vs the market

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

Ownership

Who owns SHA/688536?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.6%

Share of float held by funds and institutions

Insider ownership

+13.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.2%

Negative means the company is buying back shares.

Technical

SHA/688536 momentum and risk profile

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

RSI (14)

71.6

Above 70: short-term overbought

Price vs 200-day MA

+53.0%

50/200-day relationship not available

Beta (5Y)

1.41

More volatile than the market

Sharpe ratio

1.41

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

Questions

About SHA/688536

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

What is the current sha/688536 stock rating?

sha/688536 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/688536 analysis?

The full report lives at /stocks/sha/688536/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/688536?

The latest report frames sha/688536 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/688536 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.