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

SHA/688072 stock hub

SHA/688072 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

130.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688072

In the news

Latest news · SHA/688072

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/E60.1

P25 29.8P50 45.8P75 76.7

Trailing P/E79.9

P25 51.7P50 86.8P75 175.7

ROE25.1

P25 -4.3P50 2.5P75 7.9

ROIC22.4

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/688072 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

208

Groups with data

Currency

CNY

Showing 208 of 208 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	1,695
Employees Change	164%
Employees Change Percent	10.71
Enterprise value	CNY 128.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Last refreshed	2026-05-10
Market cap	CNY 130.3B
Price	CNY 463
Price currency	CNY
Rev Per Employee	4,084,261.92x
Sector	Technology
Sic	3674
Symbol	sha/688072
Website	https://www.piotech.cn

Valuation

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

Metric	Value
Earnings Yield	1.26%
EV Earnings	77.96x
EV/EBIT	125.46x
EV/EBITDA	108.9x
EV/FCF	50.6x
EV/Sales	18.52x
FCF yield	1.94%
Forward P/E	60.1x
P/B ratio	16.83x
P/E ratio	79.89x
P/S ratio	18.82x
PE Ratio3 Y	77.59x
PE Ratio5 Y	83.73x

Profitability

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

Metric	Value
EBIT Margin	14.76%
EBITDA Margin	17%
FCF margin	36.59%
Gross margin	35.35%
Gross Profit	CNY 2.4B
Gross Profit Growth	50.07%
Gross Profit Growth Q	228.96%
Gross Profit Growth3 Y	36.31%
Gross Profit Growth5 Y	155.74%
Net Income	CNY 1.6B
Net Income Growth	209.81%
Net Income Growth3 Y	55.88%
Pretax Margin	23.3%
Profit Margin	23.75%
Profit Per Employee	CNY 970,064
ROA	3.54
Roa5y	1.09
ROCE	11.27
ROE	25.11
Roe5y	13.06
ROIC	22.42
Roic5y	2.77

Growth

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

Metric	Value
Cagr1y	188.35%
Cagr3y	37.48%
EPS Growth	209.7
EPS Growth3 Y	53.98
OCF Growth	589.81%
OCF Growth3 Y	331.88%
Revenue Growth	59.5x
Revenue Growth Q	56.97x
Revenue Growth3 Y	51.26x
Revenue Growth5 Y	150.17x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.38
Assets	CNY 19.9B
Cash	CNY 5.3B
Current Assets	CNY 15.9B
Current Liabilities	CNY 10.8B
Debt	CNY 2.7B
Debt EBITDA	CNY 2.28
Debt Equity	CNY 0.35
Debt FCF	CNY 1.06
Equity	CNY 7.7B
Interest Coverage	12.9
Liabilities	CNY 12.1B
Long Term Assets	CNY 3.9B
Long Term Liabilities	CNY 1.3B
Net Cash	CNY 2.6B
Net Cash By Market Cap	CNY 2.02
Net Debt EBITDA	CNY -2.23
Net Debt Equity	CNY -0.34
Net Debt FCF	CNY -1.04
Tangible Book Value	CNY 7.1B
Tangible Book Value Per Share	CNY 25.1
WACC	3.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	0.56
Net Working Capital	CNY 1.8B
Quick ratio	0.62
Working Capital	CNY 5.1B
Working Capital Turnover	CNY 1.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	-22.86%
Dividend Growth Years	0%
Dividend per share	CNY 0.27
Dividend Years	3
Dividend Yield	0.06%
Ex Div Date	2025-06-19
Last Dividend	CNY 0.27
Payout Frequency	Annual
Payout Ratio	9.24%

Performance and technicals

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

Metric	Value
1Y total return	188.14%
200-day SMA	295.6
3Y total return	159.88%
50-day SMA	381.1
50-day SMA vs 200-day SMA	50over200
All Time High	490
All Time High Change	-5.49%
All Time High Date	2026-05-06
All Time Low	40.22
All Time Low Change	1,051.26%
All Time Low Date	2022-04-20
ATR	24.97
Beta	-0.08
Beta1y	0.57
Beta2y	0.51
Ch YTD	40.32
High	479.6
High52	490
High52 Date	2026-05-06
High52ch	-5.49%
Low	456.7
Low52	138.6
Low52 Date	2025-06-13
Low52ch	234.02%
Ma50ch	21.52%
Price vs 200-day SMA	56.65%
RSI	68.25
RSI Monthly	85.06
RSI Weekly	70.29
Sharpe ratio	2.26x
Sortino ratio	4.15
Total Return	0.03%
Tr YTD	40.32
Tr1m	32.51%
Tr1w	-0.24%
Tr3m	40.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1B
Operating Income Growth	294.2
Operating Income Growth3 Y	65.73
Operating margin	14.76

Ownership and float

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

Metric	Value
Float	144,430,362%
Net Borrowing	-1,106,319,590
Shares Insiders	3.36%
Shares Institutions	25.42%
Shares Out	281,425,118
Shares Qo Q	1.26%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 2.5B
Average Volume	5,711,364.75x
Bv Per Share	25.75
CAPEX	CNY -569.2M
Ch1m	32.51
Ch1w	-0.24
Ch1y	187.6
Ch3m	40.18
Ch3y	158.7
Ch6m	38.93
Change	-3.44%
Change From Open	-1.72
Close	479.6
Days Gap	-1.75
Depreciation Amortization	155,345,076
Dollar Volume	2,193,808,191.8
Earnings Date	2026-04-28
EBIT	CNY 1B
EBITDA	CNY 1.2B
EPS	CNY 5.8
F Score	6
FCF	CNY 2.5B
FCF EV Yield	1.98x
FCF Per Share	CNY 9
Financing CF	-555,122,426
Fiscal Year End	December
Founded	2,010
Graham Number	57.95156
Graham Upside	-87.48
Income Tax	CNY -16.1M
Investing CF	-572,870,020
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2024-06-11
Last Split Type	Forward
Lynch Fair Value	CNY 145
Lynch Upside	-68.71
Ma150	336.5
Ma150ch	37.61%
Ma20	411.3
Ma20ch	12.57%
Net CF	1,973,884,605
Next Earnings Date	2026-08-26
Open	471.2
P FCF Ratio	51.44
P OCF Ratio	42
Payment Date	2025-06-19
Position In Range	27.71
Ppne	2,237,943,271
Price Date	2026-05-08
Price EBITDA	CNY 111
Ptbv Ratio	18.45
Relative Volume	0.83x
Revenue	6,922,823,959x
Tax By Revenue	-0.23x
Tr6m	38.93%
Volume	4,737,735
Z Score	4.46

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/688072 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.27 annual per share

Payout ratio

+9.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.0%

Next ex-dividend date: 2025-06-19

Performance

SHA/688072 stock returns vs the market

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

Ownership

Who owns SHA/688072?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.4%

Share of float held by funds and institutions

Insider ownership

+3.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHA/688072 momentum and risk profile

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

RSI (14)

68.3

Neutral momentum band

Price vs 200-day MA

+56.7%

50/200-day relationship not available

Beta (5Y)

-0.08

Less volatile than the market

Sharpe ratio

2.26

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

Questions

About SHA/688072

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

What is the current sha/688072 stock rating?

sha/688072 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/688072 analysis?

The full report lives at /stocks/sha/688072/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/688072?

The latest report frames sha/688072 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/688072 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.