Sector pending / Special Industry Machinery, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

SHA/688652 stock hub

SHA/688652 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

21.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688652

In the news

Latest news · SHA/688652

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E132.4

P25 n/aP50 n/aP75 n/a

ROE7.3

P25 n/aP50 n/aP75 n/a

ROIC17.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688652 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

197

Groups with data

Currency

CNY

Showing 197 of 197 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	1,016
Employees Change	299%
Employees Change Percent	41.7
Enterprise value	CNY 19.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Special Industry Machinery, not elsewhere classified
Last refreshed	2026-05-10
Market cap	CNY 21.1B
Price	CNY 126
Price currency	CNY
Rev Per Employee	1,457,404.64x
Sic	3559
Symbol	sha/688652
Website	https://www.baecltd.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.75%
EV Earnings	124.44x
EV/EBIT	131.45x
EV/EBITDA	114.6x
EV/FCF	82.11x
EV/Sales	13.32x
FCF yield	1.14%
P/B ratio	9.4x
P/E ratio	132.44x
P/S ratio	14.27x
PE Ratio3 Y	76.93x

Profitability

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

Metric	Value
EBIT Margin	10.13%
EBITDA Margin	10.73%
FCF margin	16.22%
Gross margin	31.44%
Gross Profit	CNY 465.6M
Gross Profit Growth	32.56%
Gross Profit Growth Q	30.54%
Gross Profit Growth3 Y	30.26%
Net Income	CNY 158.5M
Net Income Growth	-1.4%
Net Income Growth Q	29.45%
Net Income Growth3 Y	27.07%
Pretax Margin	11.58%
Profit Margin	10.7%
Profit Per Employee	CNY 155,996
ROA	2.11
Roa5y	3.61
ROCE	6.47
ROE	7.27
Roe5y	11.79
ROIC	17.37
Roic5y	21.17

Growth

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

Metric	Value
Cagr1y	111.55%
EPS Growth	0.17
EPS Growth Q	33.33
EPS Growth3 Y	15.91
Revenue Growth	29.3x
Revenue Growth Q	16.13x
Revenue Growth3 Y	31.65x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.33
Assets	CNY 4.8B
Cash	CNY 1.4B
Current Assets	CNY 4.2B
Current Liabilities	CNY 2.5B
Debt	CNY 15.5M
Debt EBITDA	CNY 0.09
Debt Equity	CNY 0.01
Debt FCF	CNY 0.06
Equity	CNY 2.2B
Interest Coverage	120.7
Liabilities	CNY 2.5B
Long Term Assets	CNY 545.9M
Long Term Liabilities	CNY 70M
Net Cash	CNY 1.4B
Net Cash By Market Cap	CNY 6.68
Net Cash Growth	19.13%
Net Debt EBITDA	CNY -8.89
Net Debt Equity	CNY -0.63
Net Debt FCF	CNY -5.88
Tangible Book Value	CNY 2.2B
Tangible Book Value Per Share	CNY 13.35
WACC	12.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	0.44
Net Working Capital	CNY 344.3M
Quick ratio	0.67
Working Capital	CNY 1.8B
Working Capital Turnover	CNY 0.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.57%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.13
Dividend Years	2
Dividend Yield	0.1%
Last Dividend	CNY 0.13
Payout Ratio	13.25%

Performance and technicals

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

Metric	Value
1Y total return	111.44%
200-day SMA	94.61
50-day SMA	109.3
50-day SMA vs 200-day SMA	50over200
All Time High	142.4
All Time High Change	-11.68%
All Time High Date	2026-02-26
All Time Low	34.01
All Time Low Change	269.89%
All Time Low Date	2024-09-24
ATR	5.82
Beta	1.49
Beta1y	1.19
Beta2y	0.67
Ch YTD	27.96
High	127.3
High52	142.4
High52 Date	2026-02-26
High52ch	-11.68%
Low	123
Low52	51.12
Low52 Date	2025-06-17
Low52ch	146.09%
Ma50ch	15.09%
Price vs 200-day SMA	32.97%
RSI	71.65
RSI Monthly	67.84
RSI Weekly	63.25
Sharpe ratio	1.47x
Sortino ratio	2.55
Total Return	1.67%
Tr YTD	27.96
Tr1m	32.86%
Tr1w	3.53%
Tr3m	7.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 150M
Operating Income Growth	19.5
Operating Income Growth Q	55.91
Operating Income Growth3 Y	23.88
Operating margin	10.13

Ownership and float

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

Metric	Value
Float	98,213,582%
Net Borrowing	-16,284,197
Shares Institutions	31.99%
Shares Out	168,000,000
Shares Qo Q	0.46%
Shares Yo Y	-1.57%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 240.2M
Average Volume	4,589,749.8x
Bv Per Share	13.55
CAPEX	CNY -287.4M
Ch1m	32.86
Ch1w	3.53
Ch1y	111
Ch3m	7.15
Ch6m	33.62
Change	0.8%
Change From Open	1.45
Close	124.8
Days Gap	-0.64
Depreciation Amortization	8,802,104
Dollar Volume	665,019,685
Earnings Date	2026-08-28
EBIT	CNY 150M
EBITDA	CNY 158.8M
EPS	CNY 0.95
F Score	6
FCF	CNY 240.2M
FCF EV Yield	1.22x
FCF Per Share	CNY 1.43
Financing CF	-33,941,726
Fiscal Year End	December
Founded	2,016
Graham Number	17.0171
Graham Upside	-86.47
Income Tax	CNY 12.9M
Investing CF	-293,637,366
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Lynch Fair Value	CNY 23.75
Lynch Upside	-81.12
Ma150	104.7
Ma150ch	20.15%
Ma20	110.9
Ma20ch	13.41%
Net CF	197,762,153
Next Earnings Date	2026-08-28
Open	124
P FCF Ratio	87.98
P OCF Ratio	40.06
Payment Date	2025-08-19
Position In Range	65.41
Ppne	395,966,556
Price Date	2026-05-08
Price EBITDA	CNY 133
Ptbv Ratio	9.54
Relative Volume	1.15x
Revenue	1,480,723,117x
Tax By Revenue	0.87x
Tax Rate	7.53%
Tr6m	33.62%
Volume	5,286,325

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/688652 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.13 annual per share

Payout ratio

+13.3%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.7%

Dividend yield + buyback yield combined

Performance

SHA/688652 stock returns vs the market

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

Ownership

Who owns SHA/688652?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

SHA/688652 momentum and risk profile

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

RSI (14)

71.7

Above 70: short-term overbought

Price vs 200-day MA

+33.0%

50/200-day relationship not available

Beta (5Y)

1.49

More volatile than the market

Sharpe ratio

1.47

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

Questions

About SHA/688652

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

What is the current sha/688652 stock rating?

sha/688652 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/688652 analysis?

The full report lives at /stocks/sha/688652/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/688652?

The latest report frames sha/688652 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/688652 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.