Technology / Scientific & Technical InstrumentsUpdated 2026-05-10 22:07 UTC

SHA/688115 stock hub

SHA/688115 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

3.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688115

In the news

Latest news · SHA/688115

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/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/E480.9

P25 51.7P50 86.8P75 175.7

ROE0.6

P25 -4.3P50 2.5P75 7.9

ROIC2.1

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/688115 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

194

Groups with data

Currency

CNY

Showing 194 of 194 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	309
Employees Change	11%
Employees Change Percent	3.69
Enterprise value	CNY 3.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Last refreshed	2026-05-10
Market cap	CNY 3.8B
Price	CNY 57.75
Price currency	CNY
Rev Per Employee	1,004,979.97x
Sector	Technology
Sic	3679
Symbol	sha/688115
Website	https://www.smartgiant.com

Valuation

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

Metric	Value
Earnings Yield	0.21%
EV Earnings	411.63x
EV/EBIT	235.39x
EV/EBITDA	141.07x
EV/FCF	-15.4x
EV/Sales	10.73x
FCF yield	-5.56%
P/B ratio	2.94x
P/E ratio	480.92x
P/S ratio	12.54x

Profitability

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

Metric	Value
EBIT Margin	4.56%
EBITDA Margin	7.3%
Gross margin	58.31%
Gross Profit	CNY 174.6M
Gross Profit Growth	61.44%
Gross Profit Growth Q	131.43%
Gross Profit Growth3 Y	8.01%
Gross Profit Growth5 Y	14.21%
Net Income	CNY 7.8M
Net Income Growth3 Y	-34.64%
Net Income Growth5 Y	-23.39%
Pretax Margin	1.74%
Profit Margin	2.61%
Profit Per Employee	CNY 26,201
ROA	0.62
Roa5y	2.68
ROCE	1.07
ROE	0.62
Roe5y	6.6
ROIC	2.06
Roic5y	9.39

Growth

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

Metric	Value
Cagr1y	54.43%
Cagr3y	23.58%
EPS Growth3 Y	-34.36
Revenue Growth	56.98x
Revenue Growth Q	130.63x
Revenue Growth3 Y	11.07x
Revenue Growth5 Y	20.35x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 1.4B
Cash	CNY 592.6M
Current Assets	CNY 944.6M
Current Liabilities	CNY 103.3M
Debt	CNY 51.6M
Debt EBITDA	CNY 2.26
Debt Equity	CNY 0.04
Debt FCF	CNY -0.25
Equity	CNY 1.3B
Liabilities	CNY 104.3M
Long Term Assets	CNY 434.8M
Long Term Liabilities	CNY 1.1M
Net Cash	CNY 541M
Net Cash By Market Cap	CNY 14.41
Net Cash Growth	-30.37%
Net Debt EBITDA	CNY -24.73
Net Debt Equity	CNY -0.42
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 18.82
WACC	11.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.15
Inventory Turnover	2.07
Net Working Capital	CNY 299.5M
Quick ratio	8.48
Working Capital	CNY 841.4M
Working Capital Turnover	CNY 0.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.97%
Dividend Growth	0.46%
Dividend Growth Years	1%
Dividend per share	CNY 0.44
Dividend Years	4
Dividend Yield	0.76%
Last Dividend	CNY 0.22
Payout Frequency	Semi-Annual
Payout Ratio	371.06%

Performance and technicals

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

Metric	Value
1Y total return	54.38%
200-day SMA	56.21
3Y total return	88.77%
50-day SMA	44.77
50-day SMA vs 200-day SMA	50under200
All Time High	81
All Time High Change	-28.7%
All Time High Date	2025-08-07
All Time Low	16.91
All Time Low Change	241.51%
All Time Low Date	2024-02-06
ATR	2.38
Beta	1.28
Beta1y	1.27
Beta2y	1.2
Ch YTD	-11.94
High	59.47
High52	81
High52 Date	2025-08-07
High52ch	-28.7%
Low	56.08
Low52	36.34
Low52 Date	2025-05-08
Low52ch	58.92%
Ma50ch	28.99%
Price vs 200-day SMA	2.75%
RSI	79.36
RSI Monthly	56.73
RSI Weekly	56.72
Sharpe ratio	1.13x
Sortino ratio	2.05
Total Return	-1.21%
Tr YTD	-11.94
Tr1m	46.87%
Tr1w	0.94%
Tr3m	22.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 13.7M
Operating Income Growth3 Y	76.57
Operating Income Growth5 Y	-15.04
Operating margin	4.56

Ownership and float

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

Metric	Value
Float	23,047,077%
Net Borrowing	-387,029
Shares Insiders	34.71%
Shares Institutions	12.72%
Shares Out	65,021,409
Shares Qo Q	-8.69%
Shares Yo Y	1.97%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -208.7M
Average Volume	1,584,779.5x
Bv Per Share	19.36
CAPEX	CNY -163.7M
Ch1m	46.87
Ch1w	0.94
Ch1y	52.9
Ch3m	22.79
Ch3y	82.18
Ch6m	-7.61
Change	-1.69%
Change From Open	-1.37
Close	58.74
Days Gap	-0.32
Depreciation Amortization	8,218,929
Dollar Volume	133,502,523
Earnings Date	2026-04-25
EBIT	CNY 13.7M
EBITDA	CNY 21.9M
EPS	CNY 0.12
F Score	4
FCF	CNY -208.7M
FCF EV Yield	-6.49x
FCF Per Share	CNY -3.21
Financing CF	17,297,306
Fiscal Year End	December
Founded	2,005
Graham Number	7.1425
Graham Upside	-87.63
Income Tax	CNY -2.6M
Investing CF	-130,736,773
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.59
Lynch Upside	-98.99
Ma150	54.4
Ma150ch	6.17%
Ma20	47.61
Ma20ch	21.29%
Net CF	-164,857,622
Next Earnings Date	2026-08-28
Open	58.55
Payment Date	2025-10-15
Position In Range	49.26
Ppne	301,058,935
Price Date	2026-05-08
Price EBITDA	CNY 172
Ptbv Ratio	3.03
Relative Volume	1.46x
Revenue	299,484,031x
Tax By Revenue	-0.87x
Tr6m	-7.61%
Volume	2,311,732

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/688115 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.44 annual per share

Payout ratio

+371.1%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-1.2%

Dividend yield + buyback yield combined

Performance

SHA/688115 stock returns vs the market

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

Ownership

Who owns SHA/688115?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.7%

Share of float held by funds and institutions

Insider ownership

+34.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.0%

Negative means the company is buying back shares.

Technical

SHA/688115 momentum and risk profile

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

RSI (14)

79.4

Above 70: short-term overbought

Price vs 200-day MA

+2.7%

50/200-day relationship not available

Beta (5Y)

1.28

More volatile than the market

Sharpe ratio

1.13

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

Questions

About SHA/688115

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

What is the current sha/688115 stock rating?

sha/688115 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/688115 analysis?

The full report lives at /stocks/sha/688115/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/688115?

The latest report frames sha/688115 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/688115 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.