SHA/688041 (SHA/688041)

Shanghai Stock Exchange: SHA/688041 · CNY

CN¥193

+5.67 (+3.0%)· Recorded snapshot

Market cap	447B
Revenue (ttm)	19.8B
Net income (ttm)	3.4B
EPS (ttm)	CN¥1.48
Shares out	2.3B
P/E (trailing)	130.3x
P/E (forward)	86.0x
Dividend	CN¥0.30 (0.16%)
Volume	16,310,008
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.8B
Net income (ttm): 3.4B
EPS (ttm): CN¥1.48
P/E (trailing): 130.3x
P/E (forward): 86.0x
Market cap: 447B

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/E86

P25 n/aP50 n/aP75 n/a

Trailing P/E130.3

P25 n/aP50 n/aP75 n/a

ROE15.3

P25 n/aP50 n/aP75 n/a

ROIC14.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688041 indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

CNY

Showing 220 of 220 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	2026-10-20
Employees	3,720
Employees change	387
Employees growth	11.61%
Enterprise value	CNY 450.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2014
Industry	Computer Hardware
Is primary listing	Yes
ISIN number	CNE100005PT2
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Market cap	CNY 447B
Price	CNY 192.70
Price currency	CNY
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	sha/688041
Website	https://www.hygon.cn

Valuation

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

Metric	Value
Average P/E ratio (3Y)	170.23x
Average P/E ratio (5Y)	164.42x
Earnings yield	0.77%
EV/Earnings	131.36x
EV/EBIT	112.06x
EV/EBITDA	75.95x
EV/Sales	22.71x
FCF / EV yield	-0.96%
FCF yield	-0.96%
Forward P/E	86.03x
Graham number	19.4722
Graham upside	-89.9%
Industry forward P/E	30.45x
Industry P/E	41.15x
Lynch fair value	CNY 36.98
Lynch upside	-80.81%
P/B ratio	14.64x
P/E ratio	130.26x
P/S ratio	22.53x
Price / tangible book value	18.41x
Price/EBITDA ratio	75.74x
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	20.26%
EBITDA margin	29.74%
Effective tax rate	2.6%
Gross margin	55.17%
Operating margin	20.26%
Pretax margin	22.01%
Profit margin	17.29%
Profit per employee	CNY 1M
Profitable quarters	22
Profitable years	5
Revenue per employee	CNY 6M
ROA	6.8%
ROA (5Y)	4.35%
ROCE	12.04%
ROE	15.27%
ROE (5Y)	10.59%
ROIC	14.84%
ROIC (5Y)	13.95%
Tax / revenue	0.57%

Growth

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

Metric	Value
EPS growth	45.23%
EPS growth (Q)	36.16%
EPS growth (QoQ)	-6.11%
EPS growth 3Y	48.27%
EPS growth quarters	15
EPS growth years	7
Gross profit growth	47.58%
Gross profit growth (Q)	41.1%
Gross profit growth 3Y	54.34%
Gross profit growth 5Y	84.66%
Net income growth	44.92%
Net income growth (Q)	37.9%
Net income growth (QoQ)	-5.7%
Net income growth 3Y	48.23%
Net income growth quarters	15
Net income growth years	7
Operating income growth	26.82%
Operating income growth (Q)	38.5%
Operating income growth 3Y	55.21%
Revenue growth	58.54%
Revenue growth (Q)	45.46%
Revenue growth (QoQ)	15.6%
Revenue growth 3Y	55.78%
Revenue growth 5Y	80.98%
Revenue growth quarters	13
Revenue growth years	7

Financial statements

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

Metric	Value
Capital expenditures	CNY -1.7B
Depreciation and amortization	CNY 1.9B
EBIT	CNY 4B
EBITDA	CNY 5.9B
EPS	CNY 1.48
FCF per share	CNY -1.86
Financing cash flow	CNY 4B
Free cash flow	CNY -4.3B
Gross profit	CNY 10.9B
Income taxes	CNY 113.4M
Investing cash flow	CNY 371.8M
Net borrowing	CNY 4.6B
Net cash flow	CNY 1.8B
Net income	CNY 3.4B
Operating income	CNY 4B
Revenue	CNY 19.8B

Financial strength

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

Metric	Value
Altman Z-Score	37.49
Book value per share	CNY 11.39
Debt / EBITDA	1.21
Debt / equity	0.23
Interest coverage	48.73
Long-term assets	CNY 7.4B
Long-term liabilities	CNY 2.9B
Net cash (debt)	CNY 518.6M
Net cash / market cap	0.12%
Net cash growth	-84.66%
Net debt / EBITDA	-0.09
Net debt / equity	-0.02
Piotroski F-Score	4
Property, plant and equipment	CNY 1.3B
Shareholders' equity	CNY 30.5B
Tangible book value	CNY 24.3B
Tangible book value per share	CNY 10.47
Total assets	CNY 40.7B
Total cash	CNY 7.7B
Total debt	CNY 7.2B
Total liabilities	CNY 10.2B
WACC	7.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	CNY 33.3B
Current liabilities	CNY 7.3B
Current ratio	4.57
Inventory turnover	1.15
Net working capital	CNY 23.4B
Quick ratio	1.89
Working capital	CNY 26B
Working capital turnover	0.95

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.21%
Dividend growth	41.18%
Dividend growth years	2
Dividend payment date	2026-06-23
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	CNY 0.30
Dividend yield	0.16%
Ex-dividend date	2026-06-23
Last dividend	CNY 0.15
Payout ratio	17.15%
Shareholder yield	0.37%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 272.01
1D price change	3.03%
1M price change	-22.39%
1M total return	-22.39%
1W price change	-0.31%
1W total return	-0.31%
1Y price change	-23.24%
1Y return CAGR	-23.19%
1Y total return	-23.18%
20-day SMA	CNY 210.05
200-day SMA	CNY 265.95
3M price change	-38.55%
3M total return	-38.55%
3Y price change	224.19%
3Y return CAGR	48.16%
3Y total return	225.33%
50-day SMA	CNY 232.83
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 395.17
52-week high date	2026-07-10
52-week low	CNY 186.00
52-week low date	2026-10-23
6M price change	-34.96%
6M total return	-34.93%
All-time high	CNY 395.17
All-time high date	2026-07-10
All-time low	CNY 36.22
All-time low date	2022-10-12
Average true range (ATR)	CNY 10.20
Average volume	18.8M
Beta (1Y)	1.13
Beta (2Y)	0.96
Beta (5Y)	0.58
Change from 52-week high	-51.24%
Change from 52-week low	3.6%
Change from all-time high	-51.24%
Change from all-time low	432.03%
Change from open	-0.67%
Day's gap	3.73%
Dollar volume	CNY 3.1B
High price	CNY 194.27
Low price	CNY 188.11
Monthly RSI	48.57
Open price	CNY 194.00
Position in 52-week range	74.51%
Previous close	CNY 187.03
Price vs 150-day SMA	-29.16%
Price vs 20-day SMA	-8.26%
Price vs 200-day SMA	-27.54%
Price vs 50-day SMA	-17.23%
Relative volume	0.87
RSI	34.68
Sharpe ratio	-0.08
Sharpe ratio (3Y)	0.99
Sortino ratio	-0.01
Sortino ratio (3Y)	1.86
Volume	16.3M
Weekly RSI	37.64
YTD price change	-14.13%
YTD total return	-14.06%

Ownership and float

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

Metric	Value
Float	875.9M
Shares change (QoQ)	0.44%
Shares change (YoY)	-0.21%
Shares held by insiders	0%
Shares held by institutions	14.83%
Shares outstanding	2.3B

Deeper analysis on SHA/688041

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/688041 report

Is a complete SHA/688041 research report available?

No complete published report is available for sha/688041 (SHA/688041) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/688041 (SHA/688041)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688041

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688041 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/688041

Frequently asked questions