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

SHA/688019 stock hub

SHA/688019 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

44.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688019

In the news

Latest news · SHA/688019

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/E32.3

P25 29.8P50 45.8P75 76.7

Trailing P/E52.8

P25 51.7P50 86.8P75 175.7

ROE22

P25 -4.3P50 2.5P75 7.9

ROIC25

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/688019 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	785
Employees Change	179%
Employees Change Percent	29.54
Enterprise value	CNY 43.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100003ML1
Last refreshed	2026-05-10
Market cap	CNY 44.8B
Price	CNY 256
Price currency	CNY
Rev Per Employee	3,417,659.46x
Sector	Technology
Sic	3674
Symbol	sha/688019
Website	https://www.anjimicro.com

Valuation

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

Metric	Value
Earnings Yield	1.84%
EV Earnings	52.79x
EV/EBIT	51.81x
EV/EBITDA	44.21x
EV/FCF	350.45x
EV/Sales	16.19x
FCF yield	0.28%
Forward P/E	32.28x
P/B ratio	9.74x
P/E ratio	52.81x
P/S ratio	16.7x
PE Ratio10 Y	73.54x
PE Ratio3 Y	40.65x
PE Ratio5 Y	57.17x
PEG ratio	1.29x

Profitability

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

Metric	Value
EBIT Margin	31.24%
EBITDA Margin	35.09%
FCF margin	4.62%
Gross margin	55.2%
Gross Profit	CNY 1.5B
Gross Profit Growth	31.17%
Gross Profit Growth Q	32.2%
Gross Profit Growth3 Y	34.43%
Gross Profit Growth5 Y	46.24%
Net Income	CNY 822.5M
Net Income Growth	37.68%
Net Income Growth Q	23.01%
Net Income Growth Quarters	7%
Net Income Growth Years	4%
Net Income Growth3 Y	34.5%
Net Income Growth5 Y	44.08%
Pretax Margin	33.11%
Profit Margin	30.66%
Profit Per Employee	CNY 1M
Profitable Years	10
ROA	11.57
Roa5y	9.24
ROCE	16.98
ROE	22
Roe5y	20.53
ROIC	25.01
Roic5y	23.96

Growth

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

Metric	Value
Cagr1y	80.65%
Cagr3y	30.78%
Cagr5y	35.24%
Div CAGR3	21.89%
Div CAGR5	35.77%
EPS Growth	36.09
EPS Growth Q	21.78
EPS Growth Quarters	7
EPS Growth Years	4
EPS Growth3 Y	32.91
EPS Growth5 Y	42.68
FCF Growth	-33.14%
FCF Growth3 Y	26.97%
OCF Growth	17.93%
OCF Growth Q	143.82%
OCF Growth3 Y	23.05%
OCF Growth5 Y	47.63%
Revenue Growth	34.02x
Revenue Growth Q	32.76x
Revenue Growth Quarters	29x
Revenue Growth Years	9x
Revenue Growth3 Y	34.08x
Revenue Growth5 Y	43.21x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.59
Assets	CNY 5.5B
Cash	CNY 1.9B
Current Assets	CNY 3.7B
Current Liabilities	CNY 517.3M
Debt	CNY 467.7M
Debt EBITDA	CNY 0.48
Debt Equity	CNY 0.1
Debt FCF	CNY 3.77
Equity	CNY 4.6B
Interest Coverage	19.58
Liabilities	CNY 856.2M
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 338.9M
Net Cash	CNY 1.4B
Net Cash By Market Cap	CNY 3.09
Net Cash Growth	150.81%
Net Debt EBITDA	CNY -1.47
Net Debt Equity	CNY -0.3
Net Debt FCF	CNY -11.19
Tangible Book Value	CNY 4.5B
Tangible Book Value Per Share	CNY 25.79
WACC	5.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.09
Inventory Turnover	1.35
Net Working Capital	CNY 1.5B
Quick ratio	4.78
Working Capital	CNY 3.2B
Working Capital Turnover	CNY 1.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.17%
Dividend Growth	67.14%
Dividend Growth Years	4%
Dividend per share	CNY 0.5
Dividend Years	6
Dividend Yield	0.2%
Ex Div Date	2025-06-16
Last Dividend	CNY 0.45
Payout Frequency	Annual
Payout Ratio	7.45%

Performance and technicals

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

Metric	Value
1Y total return	80.58%
200-day SMA	214.9
3Y total return	123.71%
50-day SMA	250.7
50-day SMA vs 200-day SMA	50over200
5Y total return	352.31%
All Time High	308
All Time High Change	-16.88%
All Time High Date	2026-01-19
All Time Low	33.75
All Time Low Change	658.43%
All Time Low Date	2019-12-03
ATR	12.76
Beta	0.17
Beta1y	0.82
Beta2y	0.74
Ch YTD	17.47
High	261.7
High52	308
High52 Date	2026-01-19
High52ch	-16.88%
Low	252.3
Low52	130
Low52 Date	2025-05-27
Low52ch	96.92%
Ma50ch	2.11%
Price vs 200-day SMA	19.12%
RSI	52.01
RSI Monthly	70.57
RSI Weekly	56.99
Sharpe ratio	1.47x
Sortino ratio	2.63
Total Return	-0.97%
Tr YTD	17.47
Tr1m	1.36%
Tr1w	-1.48%
Tr3m	-1.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 838.2M
Operating Income Growth	39.26
Operating Income Growth Q	32.84
Operating Income Growth3 Y	36.24
Operating Income Growth5 Y	77.97
Operating margin	31.24

Ownership and float

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

Metric	Value
Float	122,781,987%
Net Borrowing	-71,203,138
Shares Insiders	0.26%
Shares Institutions	39.79%
Shares Out	174,994,396
Shares Qo Q	-0.73%
Shares Yo Y	1.17%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 68.6M
Average Volume	4,444,024.45x
Bv Per Share	26.22
CAPEX	CNY -398.8M
Ch1m	1.36
Ch1w	-1.48
Ch1y	80.14
Ch3m	-1.99
Ch3y	122.3
Ch5y	348.4
Ch6m	29.07
Change	-3.76%
Change From Open	-2.15
Close	266
Days Gap	-1.65
Depreciation Amortization	103,190,180
Dollar Volume	1,219,462,656
Earnings Date	2026-04-16
EBIT	CNY 838.2M
EBITDA	CNY 941.4M
EPS	CNY 4.85
F Score	4
FCF	CNY 123.9M
FCF EV Yield	0.29x
FCF Per Share	CNY 0.71
Financing CF	730,406,297
Fiscal Year End	December
Founded	2,004
Graham Number	53.47824
Graham Upside	-79.11
Income Tax	CNY 65.8M
Investing CF	-875,257,908
Is Primary Listing	1
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Last Split Date	2025-06-16
Last Split Type	Forward
Lynch Fair Value	CNY 121
Lynch Upside	-52.66
Ma150	233.9
Ma150ch	9.47%
Ma20	254.6
Ma20ch	0.55%
Net CF	342,171,618
Next Earnings Date	2026-08-26
Open	261.6
P FCF Ratio	361.6
P OCF Ratio	85.71
Payment Date	2025-06-16
Position In Range	39.7
Ppne	1,102,396,872
Price Date	2026-05-08
Price EBITDA	CNY 47.59
Ptbv Ratio	9.93
Relative Volume	1.09x
Revenue	2,682,862,676x
SBC By Revenue	2.06x
Share Based Comp	55,294,770
Tax By Revenue	2.45x
Tax Rate	7.41%
Tr6m	29.07%
Volume	4,763,526
Z Score	24.72

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/688019 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.50 annual per share

Payout ratio

+7.5%

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

5Y dividend CAGR

+35.8%

4 consecutive years of growth

Total shareholder yield

-1.0%

Next ex-dividend date: 2025-06-16

Performance

SHA/688019 stock returns vs the market

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

Ownership

Who owns SHA/688019?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.8%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.2%

Negative means the company is buying back shares.

Technical

SHA/688019 momentum and risk profile

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

RSI (14)

52.0

Neutral momentum band

Price vs 200-day MA

+19.1%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

1.47

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

Questions

About SHA/688019

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

What is the current sha/688019 stock rating?

sha/688019 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/688019 analysis?

The full report lives at /stocks/sha/688019/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/688019?

The latest report frames sha/688019 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/688019 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.