Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHA/688565 stock hub

SHA/688565 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/688565is not in this month’s coverageGet our monthly research letter — no spam

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

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688565

In the news

Latest news · SHA/688565

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E303.3

P25 26.3P50 50.9P75 110.4

ROE1.3

P25 -0.4P50 4.1P75 8.3

ROIC-1

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688565 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

204

Groups with data

Currency

CNY

Showing 204 of 204 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	188
Employees Change	-8%
Employees Change Percent	-4.08
Enterprise value	CNY 1.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100005220
Last refreshed	2026-05-10
Market cap	CNY 2B
Price	CNY 13.39
Price currency	CNY
Rev Per Employee	1,413,887.93x
Sector	Industrials
Sic	3580
Symbol	sha/688565
Website	https://www.psr-china.com

Valuation

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

Metric	Value
Earnings Yield	0.33%
EV Earnings	289.83x
EV/EBITDA	108.07x
EV/FCF	23.23x
EV/Sales	6.91x
FCF yield	4.11%
P/B ratio	4.03x
P/E ratio	303.32x
P/S ratio	7.23x

Profitability

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

Metric	Value
EBIT Margin	-2.46%
EBITDA Margin	6.28%
FCF margin	29.76%
Gross margin	15.62%
Gross Profit	CNY 43.3M
Gross Profit Growth	-27.85%
Gross Profit Growth Q	-3.31%
Gross Profit Growth3 Y	-0.98%
Gross Profit Growth5 Y	-14.37%
Net Income	CNY 6.6M
Net Income Growth	34.75%
Net Income Growth Q	-80.65%
Net Income Growth Years	2%
Net Income Growth5 Y	-33.94%
Pretax Margin	4.06%
Profit Margin	2.39%
Profit Per Employee	CNY 33,724
Profitable Years	2
ROA	-0.47
Roa5y	-1.9
ROCE	-1.35
ROE	1.34
Roe5y	-3.49
ROIC	-1
Roic5y	-5.22

Growth

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

Metric	Value
Cagr1y	75.56%
Cagr3y	19.48%
EPS Growth	14.73
EPS Growth Q	-80.53
EPS Growth Years	2
EPS Growth5 Y	-37.68
FCF Growth	24.47%
FCF Growth5 Y	133.19%
OCF Growth	16.22%
OCF Growth5 Y	27.22%
Revenue Growth	-25.93x
Revenue Growth Q	-14.79x
Revenue Growth Years	0x
Revenue Growth3 Y	10.67x
Revenue Growth5 Y	-2.2x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.31
Assets	CNY 906.3M
Cash	CNY 148.7M
Current Assets	CNY 671M
Current Liabilities	CNY 401.7M
Debt	CNY 59.6M
Debt EBITDA	CNY 3.36
Debt Equity	CNY 0.12
Debt FCF	CNY 0.72
Equity	CNY 497.3M
Liabilities	CNY 409.1M
Long Term Assets	CNY 235.3M
Long Term Liabilities	CNY 7.3M
Net Cash	CNY 89.2M
Net Cash By Market Cap	CNY 4.45
Net Cash Growth	433.87%
Net Debt EBITDA	CNY -5.13
Net Debt Equity	CNY -0.18
Net Debt FCF	CNY -1.08
Tangible Book Value	CNY 444M
Tangible Book Value Per Share	CNY 2.94
WACC	7.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Inventory Turnover	0.89
Net Working Capital	CNY 180.1M
Quick ratio	0.83
Working Capital	CNY 269.3M
Working Capital Turnover	CNY 1.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-17.45%
Dividend per share	CNY 0
Last Dividend	CNY 0.2
Payout Ratio	36.87%

Performance and technicals

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

Metric	Value
1Y total return	75.49%
200-day SMA	11.54
3Y total return	70.57%
50-day SMA	13.36
50-day SMA vs 200-day SMA	50over200
All Time High	20.29
All Time High Change	-33.99%
All Time High Date	2021-05-13
All Time Low	3.82
All Time Low Change	250.52%
All Time Low Date	2024-02-08
ATR	0.57
Beta	0.7
Beta1y	0.81
Beta2y	0.93
Ch YTD	19.66
High	13.47
High52	15.55
High52 Date	2026-03-02
High52ch	-13.89%
Low	13.07
Low52	7.27
Low52 Date	2025-05-15
Low52ch	84.18%
Ma50ch	0.26%
Price vs 200-day SMA	16.06%
RSI	57.56
RSI Monthly	67.43
RSI Weekly	57.85
Sharpe ratio	1.98x
Sortino ratio	3.23
Total Return	-17.45%
Tr YTD	19.66
Tr1m	8.69%
Tr1w	3.08%
Tr3m	1.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -6.8M
Operating Income Growth Q	-51.43
Operating margin	-2.46

Ownership and float

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

Metric	Value
Float	91,745,219%
Net Borrowing	-39,100,000
Shares Insiders	37.52%
Shares Institutions	2.96%
Shares Out	149,730,000
Shares Qo Q	25.02%
Shares Yo Y	17.45%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 82.5M
Average Volume	3,093,951.25x
Bv Per Share	3.29
CAPEX	CNY -1.3M
Ch1m	8.69
Ch1w	3.08
Ch1y	75.49
Ch3m	1.52
Ch3y	70.57
Ch6m	23.52
Change	1.13%
Change From Open	0.53
Close	13.24
Days Gap	0.6
Depreciation Amortization	24,210,823
Dollar Volume	36,073,275.9
Earnings Date	2026-04-25
EBIT	CNY -6.8M
EBITDA	CNY 17.4M
EPS	CNY 0.04
F Score	4
FCF	CNY 82.5M
FCF EV Yield	4.31x
FCF Per Share	CNY 0.55
Financing CF	-54,595,338
Fiscal Year End	December
Founded	1,999
Graham Number	1.81483
Graham Upside	-86.45
Income Tax	CNY 4.6M
Investing CF	-20,343,844
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2022-05-31
Last Split Type	Forward
Lynch Fair Value	CNY 0.22
Lynch Upside	-98.34
Ma150	11.89
Ma150ch	12.6%
Ma20	12.77
Ma20ch	4.83%
Net CF	8,827,339
Open	13.32
P FCF Ratio	24.31
P OCF Ratio	23.92
Position In Range	80
Ppne	73,743,119
Price Date	2026-05-08
Price EBITDA	CNY 115
Ptbv Ratio	4.52
Relative Volume	0.89x
Revenue	277,122,035x
Tax By Revenue	1.67x
Tax Rate	41.18%
Tr6m	23.52%
Volume	2,694,046

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

Does SHA/688565 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688565 stock returns vs the market

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

Ownership

Who owns SHA/688565?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+37.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+17.5%

Negative means the company is buying back shares.

Technical

SHA/688565 momentum and risk profile

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

RSI (14)

57.6

Neutral momentum band

Price vs 200-day MA

+16.1%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

1.98

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

Questions

About SHA/688565

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

What is the current sha/688565 stock rating?

sha/688565 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/688565 analysis?

The full report lives at /stocks/sha/688565/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/688565?

The latest report frames sha/688565 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/688565 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.