SHA/688037 (SHA/688037)

Shanghai Stock Exchange: SHA/688037 · CNY

CN¥230

+5.75 (+2.6%)· Recorded snapshot

Market cap	46.5B
Revenue (ttm)	2.1B
Net income (ttm)	63.8M
EPS (ttm)	CN¥0.32
Shares out	202M
P/E (trailing)	722.6x
Dividend	CN¥0.04 (0.02%)
Volume	6,382,039
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1B
Net income (ttm): 63.8M
EPS (ttm): CN¥0.32
P/E (trailing): 722.6x
Market cap: 46.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E722.6

P25 n/aP50 n/aP75 n/a

ROE2.4

P25 n/aP50 n/aP75 n/a

ROIC-3.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688037 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

CNY

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	1,873
Employees change	79
Employees growth	4.4%
Enterprise value	CNY 47B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Semiconductor Equipment & Materials
Is primary listing	Yes
ISIN number	CNE100005X23
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Last stock split date	2024-07-17
Last stock split type	Forward
Market cap	CNY 46.5B
Next earnings date	2026-10-30
Price	CNY 230.18
Price currency	CNY
Sector	Technology
SIC code	3559
Stock price date	2026-10-28
Symbol	sha/688037
Website	https://www.kingsemi.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	220.75x
Average P/E ratio (3Y)	281.05x
Average P/E ratio (5Y)	226.3x
Earnings yield	0.14%
EV/Earnings	735.64x
EV/Sales	21.99x
FCF / EV yield	-0.43%
FCF yield	-0.43%
Graham number	10.00169
Graham upside	-95.65%
Industry forward P/E	68x
Industry P/E	125x
Lynch fair value	CNY 1.59
Lynch upside	-99.31%
P/B ratio	15.73x
P/E ratio	722.64x
P/S ratio	21.77x
PEG ratio	2.51x
Price / tangible book value	17.03x
Sector forward P/E	20.43x
Sector P/E	59.47x

Profitability

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

Metric	Value
EBIT margin	-5.33%
EBITDA margin	-1.39%
Gross margin	32.63%
Operating margin	-5.33%
Pretax margin	1.9%
Profit margin	2.99%
Profit per employee	CNY 34,086
Profitable quarters	3
Profitable years	10
Revenue per employee	CNY 1.1M
ROA	-1.17%
ROA (5Y)	2.01%
ROCE	-3.01%
ROE	2.38%
ROE (5Y)	8.76%
ROIC	-3.55%
ROIC (5Y)	7.09%
Tax / revenue	-1.34%

Growth

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

Metric	Value
EPS growth	-55.33%
EPS growth (Q)	-70.69%
EPS growth (QoQ)	0%
EPS growth 3Y	-38.17%
EPS growth 5Y	-6.43%
EPS growth years	0
Gross profit growth	5.64%
Gross profit growth (Q)	-3.31%
Gross profit growth 3Y	3.81%
Gross profit growth 5Y	22.53%
Net income growth	-55.23%
Net income growth (Q)	-59.58%
Net income growth (QoQ)	29.76%
Net income growth 3Y	-37.89%
Net income growth 5Y	-3.85%
Net income growth years	0
Revenue growth	20.75%
Revenue growth (Q)	30.53%
Revenue growth (QoQ)	71.28%
Revenue growth 3Y	10.66%
Revenue growth 5Y	28.18%
Revenue growth quarters	3
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -135M
Depreciation and amortization	CNY 84.2M
EBIT	CNY -114M
EBITDA	CNY -29.8M
EPS	CNY 0.32
FCF per share	CNY -0.99
Financing cash flow	CNY -99.5M
Free cash flow	CNY -199.7M
Gross profit	CNY 697.1M
Income taxes	CNY -28.5M
Investing cash flow	CNY -80.3M
Net borrowing	CNY -59.6M
Net cash flow	CNY -258.5M
Net income	CNY 63.8M
Operating income	CNY -114M
Revenue	CNY 2.1B

Financial strength

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

Metric	Value
Altman Z-Score	6.92
Book value per share	CNY 13.96
Debt / equity	0.46
Interest coverage	-3.29
Long-term assets	CNY 1.5B
Long-term liabilities	CNY 829.5M
Net cash (debt)	CNY -328.9M
Net cash / market cap	-0.71%
Net debt / equity	0.11
Piotroski F-Score	3
Property, plant and equipment	CNY 1.3B
Shareholders' equity	CNY 3B
Tangible book value	CNY 2.7B
Tangible book value per share	CNY 13.54
Total assets	CNY 6.4B
Total cash	CNY 1B
Total debt	CNY 1.4B
Total liabilities	CNY 3.4B
WACC	7.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	CNY 4.9B
Current liabilities	CNY 2.6B
Current ratio	1.89
Inventory turnover	0.56
Net working capital	CNY 1.9B
Quick ratio	0.6
Working capital	CNY 2.3B
Working capital turnover	0.93

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.23%
Dividend growth	-67.27%
Dividend growth (3Y)	-49.28%
Dividend growth (5Y)	-17.32%
Dividend growth years	0
Dividend payment date	2026-08-10
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	CNY 0.04
Dividend yield	0.02%
Ex-dividend date	2026-08-10
Last dividend	CNY 0.04
Payout ratio	88.59%
Shareholder yield	-0.22%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 286.02
1D price change	2.56%
1M price change	-33.28%
1M total return	-33.28%
1W price change	-16.43%
1W total return	-16.43%
1Y price change	78.77%
1Y return CAGR	78.86%
1Y total return	78.79%
20-day SMA	CNY 295.50
200-day SMA	CNY 263.45
3M price change	-34.1%
3M total return	-34.09%
3Y price change	124.18%
3Y return CAGR	31.01%
3Y total return	124.92%
50-day SMA	CNY 325.27
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 459.88
52-week high date	2026-07-01
52-week low	CNY 114.51
52-week low date	2025-11-03
5Y price change	148.89%
5Y return CAGR	20.18%
5Y total return	150.71%
6M price change	8.58%
6M total return	8.59%
All-time high	CNY 459.88
All-time high date	2026-07-01
All-time low	CNY 23.30
All-time low date	2019-12-16
Average true range (ATR)	CNY 20.86
Average volume	3.9M
Beta (1Y)	0.57
Beta (2Y)	0.65
Beta (5Y)	0.66
Change from 52-week high	-49.95%
Change from 52-week low	101.01%
Change from all-time high	-49.95%
Change from all-time low	887.94%
Change from open	0.55%
Day's gap	1.99%
Dollar volume	CNY 1.5B
High price	CNY 235.00
Low price	CNY 218.61
Monthly RSI	52.76
Open price	CNY 228.91
Position in 52-week range	70.59%
Previous close	CNY 224.44
Price vs 150-day SMA	-19.52%
Price vs 20-day SMA	-22.11%
Price vs 200-day SMA	-12.63%
Price vs 50-day SMA	-29.23%
Relative volume	1.68
RSI	25.72
Sharpe ratio	0.96
Sharpe ratio (3Y)	0.69
Sharpe ratio (5Y)	0.5
Sortino ratio	1.65
Sortino ratio (3Y)	1.21
Sortino ratio (5Y)	0.9
Volume	6.4M
Weekly RSI	42.91
YTD price change	54.99%
YTD total return	55.01%

Ownership and float

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

Metric	Value
Float	136.4M
Shares change (QoQ)	29.76%
Shares change (YoY)	0.23%
Shares held by insiders	1.62%
Shares held by institutions	36.6%
Shares outstanding	202M

Deeper analysis on SHA/688037

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/688037 report

Is a complete SHA/688037 research report available?

No complete published report is available for sha/688037 (SHA/688037) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/688037 (SHA/688037)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688037

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688037 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/688037

Frequently asked questions