Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

SHA/688311 stock hub

SHA/688311 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

6.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688311

In the news

Latest news · SHA/688311

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/E61.1

P25 29.8P50 45.8P75 76.7

Trailing P/En/a

P25 51.7P50 86.8P75 175.7

ROE-1

P25 -4.3P50 2.5P75 7.9

ROIC-0.9

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/688311 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

193

Groups with data

Currency

CNY

Showing 193 of 193 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	162
Employees Change	-238%
Employees Change Percent	-59.5
Enterprise value	CNY 6.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Communication Equipment
Isin	CNE100005X72
Last refreshed	2026-05-10
Market cap	CNY 6.5B
Price	CNY 37.26
Price currency	CNY
Rev Per Employee	1,289,715.12x
Sector	Technology
Sic	3663
Symbol	sha/688311
Website	https://www.microwave-signal.com

Valuation

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

Metric	Value
Earnings Yield	-0.26%
EV Earnings	-377.2x
EV/EBITDA	104.47x
EV/FCF	39.29x
EV/Sales	12.16x
FCF yield	2.46%
Forward P/E	61.08x
P/B ratio	3.55x
P/S ratio	12.55x

Profitability

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

Metric	Value
EBIT Margin	-2.66%
EBITDA Margin	11.56%
FCF margin	30.94%
Gross margin	32.59%
Gross Profit	CNY 168.1M
Gross Profit Growth	364.08%
Gross Profit Growth Q	-43.77%
Gross Profit Growth3 Y	-11.62%
Gross Profit Growth5 Y	-9.19%
Net Income	CNY -16.6M
Net Income Growth Years	1%
Pretax Margin	-6.51%
Profit Margin	-3.22%
Profit Per Employee	CNY -41,566
ROA	-0.37
Roa5y	-0.82
ROCE	-0.72
ROE	-0.98
Roe5y	-2.1
ROIC	-0.88
Roic5y	-1.61

Growth

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

Metric	Value
Cagr1y	-6.5%
Cagr3y	-7.72%
Cagr5y	-4.11%
Div CAGR5	0%
EPS Growth Quarters	3
EPS Growth Years	1
OCF Growth3 Y	31.5%
OCF Growth5 Y	19.29%
Revenue Growth	252.84x
Revenue Growth Q	-43.63x
Revenue Growth Years	1x
Revenue Growth3 Y	0.53x
Revenue Growth5 Y	3.8x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 2.4B
Cash	CNY 349.2M
Current Assets	CNY 1.4B
Current Liabilities	CNY 511.9M
Debt	CNY 98.2M
Debt EBITDA	CNY 1.64
Debt Equity	CNY 0.05
Debt FCF	CNY 0.61
Equity	CNY 1.8B
Liabilities	CNY 587.3M
Long Term Assets	CNY 1B
Long Term Liabilities	CNY 75.4M
Net Cash	CNY 251M
Net Cash By Market Cap	CNY 3.88
Net Cash Growth	136.82%
Net Debt EBITDA	CNY -4.21
Net Debt Equity	CNY -0.14
Net Debt FCF	CNY -1.57
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 10.29
WACC	2.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.72
Inventory Turnover	1.1
Net Working Capital	CNY 597.5M
Quick ratio	2.05
Working Capital	CNY 877.8M
Working Capital Turnover	CNY 0.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.09%
Dividend per share	CNY 0
Last Dividend	CNY 0.26

Performance and technicals

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

Metric	Value
1Y total return	-6.5%
200-day SMA	39.44
3Y total return	-21.43%
50-day SMA	39.99
50-day SMA vs 200-day SMA	50over200
5Y total return	-18.91%
All Time High	132.3
All Time High Change	-71.83%
All Time High Date	2020-07-31
All Time Low	16.76
All Time Low Change	122.32%
All Time Low Date	2024-08-28
ATR	1.73
Beta	-0.22
Beta1y	0.84
Beta2y	0.65
Ch YTD	-18.29
High	37.49
High52	60.6
High52 Date	2026-01-12
High52ch	-38.51%
Low	35.59
Low52	30.42
Low52 Date	2025-11-21
Low52ch	22.49%
Ma50ch	-6.82%
Price vs 200-day SMA	-5.52%
RSI	47.78
RSI Monthly	48.94
RSI Weekly	45.27
Sharpe ratio	0.23x
Sortino ratio	0.45
Total Return	-1.09%
Tr YTD	-18.29
Tr1m	3.67%
Tr1w	5.02%
Tr3m	-17.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -13.7M
Operating margin	-2.66

Ownership and float

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

Metric	Value
Float	116,477,561%
Net Borrowing	-24,933,308
Shares Insiders	1.93%
Shares Institutions	17.8%
Shares Out	173,791,821
Shares Qo Q	16.44%
Shares Yo Y	1.09%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 159.6M
Average Volume	5,157,259x
Bv Per Share	10.48
CAPEX	CNY -20.4M
Ch1m	3.67
Ch1w	5.02
Ch1y	-6.5
Ch3m	-17.18
Ch3y	-21.43
Ch5y	-19.4
Ch6m	8.79
Change	2.99%
Change From Open	3.5
Close	36.18
Days Gap	-0.5
Depreciation Amortization	73,368,337
Dollar Volume	261,445,334.6
Earnings Date	2026-04-22
EBIT	CNY -13.7M
EBITDA	CNY 59.7M
EPS	CNY -0.1
F Score	5
FCF	CNY 159.6M
FCF EV Yield	2.55x
FCF Per Share	CNY 0.92
Financing CF	-31,307,927
Fiscal Year End	December
Founded	2,009
Income Tax	CNY -16.5M
Investing CF	-156,154,163
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2023-08-25
Last Split Type	Forward
Ma150	39.5
Ma150ch	-5.66%
Ma20	37.72
Ma20ch	-1.22%
Net CF	-7,459,488
Open	36
P FCF Ratio	40.57
P OCF Ratio	35.97
Position In Range	87.89
Ppne	554,050,938
Price Date	2026-05-08
Price EBITDA	CNY 109
Ptbv Ratio	3.71
Relative Volume	1.44x
Revenue	515,886,047x
Tax By Revenue	-3.21x
Tr6m	8.79%
Volume	7,016,783

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/688311 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688311 stock returns vs the market

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

Ownership

Who owns SHA/688311?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.8%

Share of float held by funds and institutions

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

SHA/688311 momentum and risk profile

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

RSI (14)

47.8

Neutral momentum band

Price vs 200-day MA

-5.5%

50/200-day relationship not available

Beta (5Y)

-0.22

Less volatile than the market

Sharpe ratio

0.23

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

Questions

About SHA/688311

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

What is the current sha/688311 stock rating?

sha/688311 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/688311 analysis?

The full report lives at /stocks/sha/688311/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/688311?

The latest report frames sha/688311 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/688311 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.