Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

SHA/688237 stock hub

SHA/688237 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

4.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688237

In the news

Latest news · SHA/688237

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 15.4P50 25.8P75 43.7

Trailing P/E345.3

P25 26.3P50 50.9P75 110.4

ROE1.2

P25 -0.4P50 4.1P75 8.3

ROIC2.3

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688237 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

199

Groups with data

Currency

CNY

Showing 199 of 199 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	538
Employees Change	8%
Employees Change Percent	1.51
Enterprise value	CNY 4.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CNE100005QD4
Last refreshed	2026-05-10
Market cap	CNY 4.9B
Price	CNY 55.69
Price currency	CNY
Sector	Industrials
Sic	4581
Symbol	sha/688237
Website	https://cz-tec.com

Valuation

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

Metric	Value
Earnings Yield	0.29%
EV Earnings	323.15x
EV/EBIT	191.76x
EV/EBITDA	85.87x
EV/FCF	-94.03x
EV/Sales	11.15x
FCF yield	-1%
P/B ratio	4.06x
P/E ratio	345.35x
P/S ratio	11.92x

Profitability

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

Metric	Value
EBIT Margin	5.82%
EBITDA Margin	12.64%
Gross margin	22.5%
Gross Profit	CNY 92.9M
Gross Profit Growth	4.4%
Gross Profit Growth Q	22.08%
Gross Profit Growth3 Y	9.55%
Gross Profit Growth5 Y	28.54%
Net Income	CNY 14.3M
Net Income Growth Q	76.01%
Net Income Growth3 Y	-36.01%
Net Income Growth5 Y	5.88%
Pretax Margin	3.93%
Profit Margin	3.45%
ROA	0.95
Roa5y	2.55
ROCE	1.79
ROE	1.17
Roe5y	4.89
ROIC	2.32
Roic5y	6.26

Growth

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

Metric	Value
Cagr1y	124.96%
Cagr3y	8.05%
EPS Growth Q	100
EPS Growth3 Y	-36.91
EPS Growth5 Y	-2.98
Revenue Growth	4.26x
Revenue Growth Q	30.95x
Revenue Growth3 Y	38.05x
Revenue Growth5 Y	51.81x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.26
Assets	CNY 1.6B
Cash	CNY 355.2M
Current Assets	CNY 853.8M
Current Liabilities	CNY 230.9M
Debt	CNY 38.8M
Debt EBITDA	CNY 0.72
Debt Equity	CNY 0.03
Debt FCF	CNY -0.79
Equity	CNY 1.2B
Liabilities	CNY 362.7M
Long Term Assets	CNY 722.4M
Long Term Liabilities	CNY 131.7M
Net Cash	CNY 316.5M
Net Cash By Market Cap	CNY 6.43
Net Cash Growth	3.7%
Net Debt EBITDA	CNY -6.06
Net Debt Equity	CNY -0.26
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 11.27
WACC	5.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.7
Inventory Turnover	2.48
Net Working Capital	CNY 294.4M
Quick ratio	2.99
Working Capital	CNY 622.9M
Working Capital Turnover	CNY 0.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.12%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.34
Dividend Years	2
Dividend Yield	0.61%
Ex Div Date	2025-06-19
Last Dividend	CNY 0.34
Payout Frequency	Annual
Payout Ratio	216.32%

Performance and technicals

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

Metric	Value
1Y total return	124.83%
200-day SMA	47.55
3Y total return	26.15%
50-day SMA	51.68
50-day SMA vs 200-day SMA	50over200
All Time High	79.78
All Time High Change	-30.2%
All Time High Date	2022-08-12
All Time Low	15.02
All Time Low Change	270.77%
All Time Low Date	2024-09-18
ATR	2.06
Beta	0.18
Beta1y	0.58
Beta2y	0.81
Ch YTD	14.24
High	56.65
High52	62.48
High52 Date	2025-10-27
High52ch	-10.87%
Low	54.8
Low52	23.71
Low52 Date	2025-05-27
Low52ch	134.88%
Ma50ch	7.77%
Price vs 200-day SMA	17.11%
RSI	57.69
RSI Monthly	64.01
RSI Weekly	61.54
Sharpe ratio	2.12x
Sortino ratio	4.29
Total Return	3.73%
Tr YTD	14.24
Tr1m	8.45%
Tr1w	0.25%
Tr3m	13.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 24M
Operating Income Growth	449.8
Operating Income Growth3 Y	4.15
Operating Income Growth5 Y	20.61
Operating margin	5.82

Ownership and float

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

Metric	Value
Float	42,796,277%
Net Borrowing	-8,900,000
Shares Insiders	51%
Shares Institutions	12.14%
Shares Out	88,416,270
Shares Qo Q	-11.88%
Shares Yo Y	-3.12%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -49M
Average Volume	1,311,983.45x
Bv Per Share	13.15
CAPEX	CNY -32.1M
Ch1m	8.45
Ch1w	0.25
Ch1y	122
Ch3m	13.91
Ch3y	22.58
Ch6m	1.81
Change	-0.77%
Change From Open	-1.69
Close	56.12
Days Gap	0.94
Depreciation Amortization	28,200,623
Dollar Volume	75,700,029.6
Earnings Date	2026-04-30
EBIT	CNY 24M
EBITDA	CNY 52.2M
EPS	CNY 0.16
F Score	5
FCF	CNY -49M
FCF EV Yield	-1.06x
FCF Per Share	CNY -0.55
Financing CF	-36,962,774
Fiscal Year End	December
Founded	2,006
Goodwill	116,951,258
Graham Number	6.95103
Graham Upside	-87.52
Income Tax	CNY 2M
Investing CF	217,894,069
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.96
Lynch Upside	-98.27
Ma150	51.84
Ma150ch	7.42%
Ma20	55.04
Ma20ch	1.18%
Net CF	164,040,585
Open	56.65
Payment Date	2025-06-19
Position In Range	48.11
Ppne	394,595,344
Price Date	2026-05-08
Price EBITDA	CNY 94.28
Ptbv Ratio	4.73
Relative Volume	1.04x
Revenue	413,096,648x
Tax By Revenue	0.48x
Tax Rate	12.11%
Tr6m	1.81%
Volume	1,359,311

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/688237 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.34 annual per share

Payout ratio

+216.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2025-06-19

Performance

SHA/688237 stock returns vs the market

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

Ownership

Who owns SHA/688237?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.1%

Share of float held by funds and institutions

Insider ownership

+51.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.1%

Negative means the company is buying back shares.

Technical

SHA/688237 momentum and risk profile

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

RSI (14)

57.7

Neutral momentum band

Price vs 200-day MA

+17.1%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

2.12

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

Questions

About SHA/688237

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

What is the current sha/688237 stock rating?

sha/688237 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/688237 analysis?

The full report lives at /stocks/sha/688237/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/688237?

The latest report frames sha/688237 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/688237 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.