Technology / Consumer ElectronicsUpdated 2026-05-10 22:07 UTC

SHA/688475 stock hub

SHA/688475 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/688475is not in this month’s coverageGet our monthly research letter — no spam

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

25.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688475

In the news

Latest news · SHA/688475

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E37.8

P25 29.8P50 45.8P75 76.7

Trailing P/E41.4

P25 51.7P50 86.8P75 175.7

ROE10.5

P25 -4.3P50 2.5P75 7.9

ROIC36.1

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/688475 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

221

Groups with data

Currency

CNY

Showing 221 of 221 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	4,520
Employees Change	-317%
Employees Change Percent	-6.55
Enterprise value	CNY 20.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Consumer Electronics
Isin	CNE100005VM5
Last refreshed	2026-05-10
Market cap	CNY 25.1B
Price	CNY 31.9
Price currency	CNY
Rev Per Employee	1,312,771.57x
Sector	Technology
Sic	3829
Symbol	sha/688475
Website	https://www.ezviz.com

Valuation

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

Metric	Value
Earnings Yield	2.43%
EV Earnings	34.11x
EV/EBIT	34.99x
EV/EBITDA	28.11x
EV/FCF	24.64x
EV/Sales	3.51x
FCF yield	3.37%
Forward P/E	37.83x
P/B ratio	4.21x
P/E ratio	41.43x
P/S ratio	4.23x
PE Ratio3 Y	47.27x
PE Ratio5 Y	47.86x

Profitability

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

Metric	Value
EBIT Margin	10.04%
EBITDA Margin	12.39%
FCF margin	14.26%
Gross margin	45.8%
Gross Profit	CNY 2.7B
Gross Profit Growth	15.94%
Gross Profit Growth Q	21.42%
Gross Profit Growth3 Y	18.81%
Gross Profit Growth5 Y	39.03%
Net Income	CNY 611.2M
Net Income Growth	18.23%
Net Income Growth Q	32.3%
Net Income Growth3 Y	19.69%
Net Income Growth5 Y	35.85%
Pretax Margin	11.26%
Profit Margin	10.3%
Profit Per Employee	CNY 135,214
ROA	4.32
Roa5y	4.6
ROCE	9.25
ROE	10.53
Roe5y	16.01
ROIC	36.11
Roic5y	65.8

Growth

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

Metric	Value
Cagr1y	-10.14%
Cagr3y	1.15%
EPS Growth	16.21
EPS Growth Q	27.78
EPS Growth3 Y	13.18
EPS Growth5 Y	30.04
FCF Growth3 Y	27.66%
FCF Growth5 Y	14.17%
OCF Growth	60.06%
OCF Growth3 Y	7.87%
OCF Growth5 Y	17.93%
Revenue Growth	6.24x
Revenue Growth Q	2.36x
Revenue Growth3 Y	10.9x
Revenue Growth5 Y	31.16x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.69
Assets	CNY 9.1B
Cash	CNY 4.3B
Current Assets	CNY 6.4B
Current Liabilities	CNY 2.6B
Debt	CNY 12.9M
Debt EBITDA	CNY 0.02
Debt Equity	CNY 0
Debt FCF	CNY 0.02
Equity	CNY 6B
Liabilities	CNY 3.1B
Long Term Assets	CNY 2.7B
Long Term Liabilities	CNY 467.6M
Net Cash	CNY 4.3B
Net Cash By Market Cap	CNY 17.01
Net Cash Growth	15.82%
Net Debt EBITDA	CNY -5.81
Net Debt Equity	CNY -0.72
Net Debt FCF	CNY -5.05
Tangible Book Value	CNY 5.8B
Tangible Book Value Per Share	CNY 7.31
WACC	6.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.43
Inventory Turnover	3.82
Net Working Capital	CNY -518.6M
Quick ratio	2.03
Working Capital	CNY 3.8B
Working Capital Turnover	CNY 1.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.73%
Dividend Growth	-30%
Dividend Growth Years	0%
Dividend per share	CNY 0.4
Dividend Years	3
Dividend Yield	1.25%
Ex Div Date	2025-05-28
Last Dividend	CNY 0.35
Payout Frequency	Annual
Payout Ratio	45.16%

Performance and technicals

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

Metric	Value
1Y total return	-10.14%
200-day SMA	31.22
3Y total return	3.5%
50-day SMA	28.38
50-day SMA vs 200-day SMA	50under200
All Time High	44.29
All Time High Change	-27.97%
All Time High Date	2025-02-21
All Time Low	16.98
All Time Low Change	87.88%
All Time Low Date	2022-12-29
ATR	0.81
Beta	0.49
Beta1y	0.57
Beta2y	0.94
Ch YTD	5.95
High	32.1
High52	37.5
High52 Date	2025-08-27
High52ch	-14.93%
Low	31.61
Low52	25.49
Low52 Date	2026-03-23
Low52ch	25.15%
Ma50ch	12.42%
Price vs 200-day SMA	2.19%
RSI	70.79
RSI Monthly	53.37
RSI Weekly	57.18
Sharpe ratio	-0.36x
Sortino ratio	-0.32
Total Return	-0.48%
Tr YTD	5.95
Tr1m	22.79%
Tr1w	0.66%
Tr3m	5.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 595.8M
Operating Income Growth	21.89
Operating Income Growth Q	61.03
Operating Income Growth3 Y	27.67
Operating Income Growth5 Y	47.4
Operating margin	10.04

Ownership and float

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

Metric	Value
Float	139,795,290%
Net Borrowing	-7,528,160
Shares Insiders	0.29%
Shares Institutions	6.96%
Shares Out	787,500,000
Shares Qo Q	-0.92%
Shares Yo Y	1.73%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 844.7M
Average Volume	6,197,439.15x
Bv Per Share	7.58
CAPEX	CNY -171.5M
Ch1m	22.79
Ch1w	0.66
Ch1y	-11.12
Ch3m	5.66
Ch3y	0.83
Ch6m	2.47
Change	-1.21%
Change From Open	-0.31
Close	32.29
Days Gap	-0.9
Depreciation Amortization	139,700,729
Dollar Volume	183,636,688.4
Earnings Date	2026-04-11
EBIT	CNY 595.8M
EBITDA	CNY 735.5M
EPS	CNY 0.77
F Score	5
FCF	CNY 846M
FCF EV Yield	4.06x
FCF Per Share	CNY 1.07
Financing CF	-281,983,213
Fiscal Year End	December
Founded	2,013
Graham Number	11.46286
Graham Upside	-64.07
Income Tax	CNY 57M
Investing CF	-170,312,414
Is Primary Listing	1
Last Earnings Date	2026-04-11
Last Report Date	2026-03-31
Last Split Date	2024-05-28
Last Split Type	Forward
Lynch Fair Value	CNY 19.25
Lynch Upside	-39.65
Ma150	30.21
Ma150ch	5.58%
Ma20	29.87
Ma20ch	6.79%
Net CF	561,336,337
Next Earnings Date	2026-08-07
Open	32
P FCF Ratio	29.7
P OCF Ratio	24.69
Payment Date	2025-05-28
Position In Range	59.18
Ppne	2,289,564,112
Price Date	2026-05-08
Price EBITDA	CNY 34.16
Ptbv Ratio	4.36
Relative Volume	0.93x
Revenue	5,933,727,485x
SBC By Revenue	0.02x
Share Based Comp	1,287,803
Tax By Revenue	0.96x
Tax Rate	8.53%
Tr6m	2.47%
Volume	5,756,636
Z Score	6.55

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/688475 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.40 annual per share

Payout ratio

+45.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.5%

Next ex-dividend date: 2025-05-28

Performance

SHA/688475 stock returns vs the market

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

Ownership

Who owns SHA/688475?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.0%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

SHA/688475 momentum and risk profile

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

RSI (14)

70.8

Above 70: short-term overbought

Price vs 200-day MA

+2.2%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

-0.36

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

Questions

About SHA/688475

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

What is the current sha/688475 stock rating?

sha/688475 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/688475 analysis?

The full report lives at /stocks/sha/688475/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/688475?

The latest report frames sha/688475 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/688475 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.