Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

SHA/688023 stock hub

SHA/688023 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

4.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688023

In the news

Latest news · SHA/688023

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/E38.5

P25 29.8P50 45.8P75 76.7

Trailing P/En/a

P25 51.7P50 86.8P75 175.7

ROE-2.6

P25 -4.3P50 2.5P75 7.9

ROIC2.3

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/688023 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	3,516
Employees Change	-88%
Employees Change Percent	-2.44
Enterprise value	CNY 4.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	CNE100003NT2
Last refreshed	2026-05-10
Market cap	CNY 4.7B
Price	CNY 46.27
Price currency	CNY
Rev Per Employee	615,830.29x
Sector	Technology
Sic	7372
Symbol	sha/688023
Website	https://www.dbappsecurity.com

Valuation

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

Metric	Value
Earnings Yield	-1.29%
EV Earnings	-70.11x
EV/EBIT	109.9x
EV/EBITDA	36.69x
EV/FCF	25.56x
EV/Sales	1.95x
FCF yield	3.53%
Forward P/E	38.53x
P/B ratio	2.08x
P/S ratio	2.16x

Profitability

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

Metric	Value
EBIT Margin	1.77%
EBITDA Margin	4.24%
FCF margin	7.62%
Gross margin	61.23%
Gross Profit	CNY 1.3B
Gross Profit Growth	4.8%
Gross Profit Growth Q	1.06%
Gross Profit Growth3 Y	-0.3%
Gross Profit Growth5 Y	7.25%
Net Income	CNY -60.2M
Net Income Growth Years	2%
Pretax Margin	-0.61%
Profit Margin	-2.78%
Profit Per Employee	CNY -17,115
ROA	0.54
Roa5y	-2.57
ROCE	1.56
ROE	-2.57
Roe5y	-6.31
ROIC	2.3
Roic5y	-11.81

Growth

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

Metric	Value
Cagr1y	-5.5%
Cagr3y	-32.66%
Cagr5y	-25.92%
EPS Growth Years	2
FCF Growth	56.21%
FCF Growth5 Y	319.93%
OCF Growth	19.91%
OCF Growth5 Y	14.86%
Revenue Growth	4.44x
Revenue Growth Q	4.44x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	1.3x
Revenue Growth5 Y	9.26x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 4.1B
Cash	CNY 1.3B
Current Assets	CNY 2.3B
Current Liabilities	CNY 1.6B
Debt	CNY 852.6M
Debt EBITDA	CNY 7.41
Debt Equity	CNY 0.38
Debt FCF	CNY 5.16
Equity	CNY 2.2B
Interest Coverage	0.98
Liabilities	CNY 1.9B
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 211.2M
Net Cash	CNY 478M
Net Cash By Market Cap	CNY 10.21
Net Cash Growth	56.74%
Net Debt EBITDA	CNY -5.21
Net Debt Equity	CNY -0.21
Net Debt FCF	CNY -2.9
Tangible Book Value	CNY 2.1B
Tangible Book Value Per Share	CNY 20.51
WACC	5.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	2.79
Net Working Capital	CNY -20.7M
Quick ratio	1.16
Working Capital	CNY 659.8M
Working Capital Turnover	CNY 3.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.05%
Dividend per share	CNY 0
Last Dividend	CNY 0.15

Performance and technicals

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

Metric	Value
1Y total return	-5.49%
200-day SMA	54.24
3Y total return	-69.47%
50-day SMA	51.52
50-day SMA vs 200-day SMA	50under200
5Y total return	-77.68%
All Time High	288.5
All Time High Change	-83.96%
All Time High Date	2021-07-27
All Time Low	26.38
All Time Low Change	75.4%
All Time Low Date	2024-07-18
ATR	2
Beta	0.34
Beta1y	0.93
Beta2y	1.06
Ch YTD	-10
High	47.79
High52	66.58
High52 Date	2026-01-15
High52ch	-30.5%
Low	46.11
Low52	44.41
Low52 Date	2025-05-28
Low52ch	4.19%
Ma50ch	-10.19%
Price vs 200-day SMA	-14.69%
RSI	39.97
RSI Monthly	41.66
RSI Weekly	41.66
Sharpe ratio	0.16x
Sortino ratio	0.36
Total Return	1.05%
Tr YTD	-10
Tr1m	-2.28%
Tr1w	1.4%
Tr3m	-14.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 38.4M
Operating Income Growth5 Y	38.68
Operating margin	1.77

Ownership and float

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

Metric	Value
Float	78,401,802%
Net Borrowing	-490,479,006
Shares Insiders	12.98%
Shares Institutions	28.09%
Shares Out	101,143,440
Shares Qo Q	5.67%
Shares Yo Y	-1.05%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 165.1M
Average Volume	2,885,298.7x
Bv Per Share	21.88
CAPEX	CNY -126.1M
Ch1m	-2.28
Ch1w	1.4
Ch1y	-5.49
Ch3m	-14.99
Ch3y	-69.47
Ch5y	-77.7
Ch6m	-16.5
Change	0.57%
Change From Open	-0.56
Close	46.01
Days Gap	1.13
Depreciation Amortization	53,349,726
Dollar Volume	166,466,088
Earnings Date	2026-04-28
EBIT	CNY 38.4M
EBITDA	CNY 91.7M
EPS	CNY -0.6
F Score	6
FCF	CNY 165.1M
FCF EV Yield	3.91x
FCF Per Share	CNY 1.63
Financing CF	-534,390,213
Fiscal Year End	December
Founded	1,993
Goodwill	72,515,827
Income Tax	CNY 47.1M
Investing CF	-43,949,437
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2024-07-05
Last Split Type	Forward
Ma150	53.32
Ma150ch	-13.22%
Ma20	49.15
Ma20ch	-5.86%
Net CF	-287,323,433
Next Earnings Date	2026-08-25
Open	46.53
P FCF Ratio	28.35
P OCF Ratio	16.07
Position In Range	9.52
Ppne	926,767,529
Price Date	2026-05-08
Price EBITDA	CNY 51.01
Ptbv Ratio	2.24
Relative Volume	1.25x
Revenue	2,165,259,294x
Tax By Revenue	2.18x
Tr6m	-16.5%
Volume	3,597,711

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/688023 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688023 stock returns vs the market

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

Ownership

Who owns SHA/688023?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.1%

Share of float held by funds and institutions

Insider ownership

+13.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

SHA/688023 momentum and risk profile

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

RSI (14)

40.0

Neutral momentum band

Price vs 200-day MA

-14.7%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

0.16

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

Questions

About SHA/688023

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

What is the current sha/688023 stock rating?

sha/688023 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/688023 analysis?

The full report lives at /stocks/sha/688023/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/688023?

The latest report frames sha/688023 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/688023 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.