Healthcare / Medical DevicesUpdated 2026-05-10 22:07 UTC

SHA/688114 stock hub

SHA/688114 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

21.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688114

In the news

Latest news · SHA/688114

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/E70.4

P25 17.1P50 24.2P75 37.8

Trailing P/En/a

P25 23.5P50 41.3P75 83.2

ROE-2.1

P25 -0.9P50 4.1P75 8.8

ROIC-0.2

P25 -0.5P50 5P75 11.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688114 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

182

Groups with data

Currency

CNY

Showing 182 of 182 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	2,604
Employees Change	-263%
Employees Change Percent	-9.17
Enterprise value	CNY 19.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Medical Devices
Last refreshed	2026-05-10
Market cap	CNY 21.7B
Price	CNY 52.7
Price currency	CNY
Rev Per Employee	1,112,121.77x
Sector	Healthcare
Sic	3841
Symbol	sha/688114
Website	https://en.mgi-tech.com

Valuation

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

Metric	Value
Earnings Yield	-0.73%
EV Earnings	-122.56x
EV/EBITDA	52.59x
EV/FCF	122.36x
EV/Sales	6.69x
FCF yield	0.73%
Forward P/E	70.41x
P/B ratio	3.07x
P/S ratio	7.51x

Profitability

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

Metric	Value
EBIT Margin	-0.4%
EBITDA Margin	12.01%
FCF margin	5.47%
Gross margin	53.68%
Gross Profit	CNY 1.6B
Gross Profit Growth	-3.13%
Gross Profit Growth Q	37.71%
Gross Profit Growth3 Y	-4.04%
Gross Profit Growth5 Y	22.38%
Net Income	CNY -158M
Pretax Margin	-6.7%
Profit Margin	-5.46%
Profit Per Employee	CNY -60,682
ROA	-0.07
Roa5y	-0.09
ROCE	-0.14
ROE	-2.12
Roe5y	5.09
ROIC	-0.24
Roic5y	0.96

Growth

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

Metric	Value
Cagr1y	-33.32%
Cagr3y	-14.61%
OCF Growth3 Y	-19.89%
Revenue Growth	-1.86x
Revenue Growth Q	28.63x
Revenue Growth3 Y	-7.25x
Revenue Growth5 Y	21.55x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.29
Assets	CNY 10B
Cash	CNY 3.6B
Current Assets	CNY 6.2B
Current Liabilities	CNY 1.6B
Debt	CNY 1.2B
Debt EBITDA	CNY 3.27
Debt Equity	CNY 0.17
Debt FCF	CNY 7.61
Equity	CNY 7.1B
Liabilities	CNY 2.9B
Long Term Assets	CNY 3.7B
Long Term Liabilities	CNY 1.2B
Net Cash	CNY 2.4B
Net Cash By Market Cap	CNY 10.94
Net Cash Growth	-8.46%
Net Debt EBITDA	CNY -6.83
Net Debt Equity	CNY -0.34
Net Debt FCF	CNY -15.02
Tangible Book Value	CNY 6.5B
Tangible Book Value Per Share	CNY 16.13
WACC	5.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.81
Inventory Turnover	1.19
Net Working Capital	CNY 1.2B
Quick ratio	2.98
Working Capital	CNY 4.6B
Working Capital Turnover	CNY 0.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.72%
Dividend per share	CNY 0
Last Dividend	CNY 0.36

Performance and technicals

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

Metric	Value
1Y total return	-33.3%
200-day SMA	63.35
3Y total return	-37.75%
50-day SMA	52.94
50-day SMA vs 200-day SMA	50under200
All Time High	148.8
All Time High Change	-64.59%
All Time High Date	2022-11-02
All Time Low	34.68
All Time Low Change	51.96%
All Time Low Date	2024-09-18
ATR	2.04
Beta	0.31
Beta1y	0.75
Beta2y	0.75
Ch YTD	-13.27
High	54.76
High52	86.5
High52 Date	2025-05-14
High52ch	-39.08%
Low	52.09
Low52	47
Low52 Date	2026-04-20
Low52ch	12.13%
Ma50ch	-0.46%
Price vs 200-day SMA	-16.81%
RSI	54.31
RSI Monthly	42.3
RSI Weekly	42.13
Sharpe ratio	-0.79x
Sortino ratio	-1.1
Total Return	0.72%
Tr YTD	-13.27
Tr1m	10.14%
Tr1w	3.23%
Tr3m	-21.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -11.5M
Operating margin	-0.4

Ownership and float

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

Metric	Value
Float	173,740,844%
Net Borrowing	29,712,250
Shares Insiders	47.13%
Shares Institutions	18.48%
Shares Out	412,528,203
Shares Qo Q	-1.07%
Shares Yo Y	-0.72%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 158.3M
Average Volume	4,066,507.9x
Bv Per Share	17.52
CAPEX	CNY -281.2M
Ch1m	10.14
Ch1w	3.23
Ch1y	-33.3
Ch3m	-21.93
Ch3y	-38
Ch6m	-17.07
Change	0.08%
Change From Open	0.38
Close	52.66
Days Gap	-0.3
Depreciation Amortization	359,459,926
Dollar Volume	304,850,211.8
Earnings Date	2026-04-25
EBIT	CNY -11.5M
EBITDA	CNY 347.9M
EPS	CNY -0.39
F Score	3
FCF	CNY 158.3M
FCF EV Yield	0.82x
FCF Per Share	CNY 0.38
Financing CF	-68,287,180
Fiscal Year End	December
Founded	2,016
Income Tax	CNY -36.4M
Investing CF	85,919,746
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Ma150	61.56
Ma150ch	-14.39%
Ma20	50.68
Ma20ch	3.98%
Net CF	425,590,494
Next Earnings Date	2026-08-21
Open	52.5
P FCF Ratio	137.4
P OCF Ratio	49.47
Position In Range	22.85
Ppne	2,732,137,849
Price Date	2026-05-08
Price EBITDA	CNY 62.48
Ptbv Ratio	3.33
Relative Volume	1.42x
Revenue	2,895,965,094x
Tax By Revenue	-1.26x
Tr6m	-17.07%
Volume	5,784,634

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

Does SHA/688114 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688114 stock returns vs the market

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

Ownership

Who owns SHA/688114?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.5%

Share of float held by funds and institutions

Insider ownership

+47.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

SHA/688114 momentum and risk profile

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

RSI (14)

54.3

Neutral momentum band

Price vs 200-day MA

-16.8%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

-0.79

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

Questions

About SHA/688114

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

What is the current sha/688114 stock rating?

sha/688114 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/688114 analysis?

The full report lives at /stocks/sha/688114/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/688114?

The latest report frames sha/688114 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/688114 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.