Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

SHA/688375 stock hub

SHA/688375 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

79.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688375

In the news

Latest news · SHA/688375

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/E133.4

P25 29.8P50 45.8P75 76.7

Trailing P/E176.3

P25 51.7P50 86.8P75 175.7

ROE7.1

P25 -4.3P50 2.5P75 7.9

ROIC10.5

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/688375 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

215

Groups with data

Currency

CNY

Showing 215 of 215 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	1,776
Employees Change	13%
Employees Change Percent	0.74
Enterprise value	CNY 77.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100005Q55
Last refreshed	2026-05-10
Market cap	CNY 79.5B
Price	CNY 133
Price currency	CNY
Rev Per Employee	1,325,935.7x
Sector	Technology
Sic	3679
Symbol	sha/688375
Website	https://www.gbdz.net

Valuation

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

Metric	Value
Earnings Yield	0.57%
EV Earnings	171.32x
EV/EBIT	173.64x
EV/EBITDA	105.36x
EV/FCF	145.75x
EV/Sales	32.8x
FCF yield	0.67%
Forward P/E	133.39x
P/B ratio	12.29x
P/E ratio	176.34x
P/S ratio	33.76x
PE Ratio3 Y	75.57x
PE Ratio5 Y	74.81x

Profitability

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

Metric	Value
EBIT Margin	18.89%
EBITDA Margin	29.68%
FCF margin	22.5%
Gross margin	40.09%
Gross Profit	CNY 944.1M
Gross Profit Growth	12.41%
Gross Profit Growth Q	-28.77%
Gross Profit Growth3 Y	-4.34%
Gross Profit Growth5 Y	14.31%
Net Income	CNY 450.9M
Net Income Growth	6.99%
Net Income Growth Q	-98.51%
Net Income Growth3 Y	-5.61%
Net Income Growth5 Y	12.34%
Pretax Margin	20.07%
Profit Margin	19.15%
Profit Per Employee	CNY 253,858
ROA	3.47
Roa5y	4.55
ROCE	6.79
ROE	7.09
Roe5y	10.94
ROIC	10.46
Roic5y	16.28

Growth

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

Metric	Value
Cagr1y	144.59%
Cagr3y	35.07%
Div CAGR3	29.45%
EPS Growth	6.12
EPS Growth Q	-98.56
EPS Growth3 Y	-6.6
FCF Growth	2,952.57%
OCF Growth	180.03%
Revenue Growth	4.76x
Revenue Growth Q	-8.9x
Revenue Growth3 Y	-12.82x
Revenue Growth5 Y	6.43x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.29
Assets	CNY 8.4B
Cash	CNY 2.3B
Current Assets	CNY 6.3B
Current Liabilities	CNY 1.9B
Debt	CNY 77.6M
Debt EBITDA	CNY 0.11
Debt Equity	CNY 0.01
Debt FCF	CNY 0.15
Equity	CNY 6.5B
Interest Coverage	129.1
Liabilities	CNY 1.9B
Long Term Assets	CNY 2.1B
Long Term Liabilities	CNY 82.5M
Net Cash	CNY 2.3B
Net Cash By Market Cap	CNY 2.84
Net Cash Growth	14.97%
Net Debt EBITDA	CNY -3.23
Net Debt Equity	CNY -0.35
Net Debt FCF	CNY -4.27
Tangible Book Value	CNY 6.4B
Tangible Book Value Per Share	CNY 10.69
WACC	7.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.39
Inventory Turnover	3.12
Net Working Capital	CNY 2.1B
Quick ratio	3.05
Working Capital	CNY 4.4B
Working Capital Turnover	CNY 0.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.82%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.43
Dividend Years	4
Dividend Yield	0.32%
Ex Div Date	2025-06-19
Last Dividend	CNY 0.4
Payout Frequency	Annual
Payout Ratio	52.88%

Performance and technicals

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

Metric	Value
1Y total return	144.44%
200-day SMA	89.98
3Y total return	146.49%
50-day SMA	116.9
50-day SMA vs 200-day SMA	50over200
All Time High	178.2
All Time High Change	-25.13%
All Time High Date	2026-01-14
All Time Low	32.13
All Time Low Change	315.16%
All Time Low Date	2024-09-18
ATR	7.56
Beta	0.58
Beta1y	0.97
Beta2y	0.81
Ch YTD	43.26
High	133.9
High52	178.2
High52 Date	2026-01-14
High52ch	-25.13%
Low	123.9
Low52	53.11
Low52 Date	2025-06-10
Low52ch	151.16%
Ma50ch	14.09%
Price vs 200-day SMA	48.24%
RSI	62.98
RSI Monthly	74.23
RSI Weekly	65.75
Sharpe ratio	1.82x
Sortino ratio	3.22
Total Return	-0.5%
Tr YTD	43.26
Tr1m	31.34%
Tr1w	6.2%
Tr3m	12.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 444.8M
Operating Income Growth	25.67
Operating Income Growth3 Y	-8.89
Operating Income Growth5 Y	6.62
Operating margin	18.89

Ownership and float

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

Metric	Value
Float	107,599,057%
Net Borrowing	-42,749,874
Shares Institutions	6.07%
Shares Out	596,014,900
Shares Qo Q	2.73%
Shares Yo Y	0.82%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 530M
Average Volume	6,985,091.85x
Bv Per Share	10.85
CAPEX	CNY -343.1M
Ch1m	31.34
Ch1w	6.2
Ch1y	142.7
Ch3m	12.09
Ch3y	140.6
Ch6m	88.4
Change	4.95%
Change From Open	6.27
Close	127.1
Days Gap	-1.24
Depreciation Amortization	254,122,680
Dollar Volume	1,228,103,188.8
Earnings Date	2026-08-26
EBIT	CNY 444.8M
EBITDA	CNY 699M
EPS	CNY 0.76
F Score	6
FCF	CNY 530M
FCF EV Yield	0.69x
FCF Per Share	CNY 0.89
Financing CF	-279,335,491
Fiscal Year End	December
Founded	2,000
Graham Number	13.59068
Graham Upside	-89.81
Income Tax	CNY 21.8M
Investing CF	-436,922,714
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Last Split Date	2024-07-02
Last Split Type	Forward
Lynch Fair Value	CNY 9.33
Lynch Upside	-93
Ma150	98.37
Ma150ch	35.6%
Ma20	124.8
Ma20ch	6.85%
Net CF	156,779,915
Next Earnings Date	2026-08-26
Open	125.5
P FCF Ratio	150
P OCF Ratio	91.06
Payment Date	2025-06-19
Position In Range	94.91
Ppne	1,823,203,486
Price Date	2026-05-08
Price EBITDA	CNY 114
Ptbv Ratio	12.48
Relative Volume	1.32x
Revenue	2,354,861,800x
Tax By Revenue	0.93x
Tax Rate	4.62%
Tr6m	88.4%
Volume	9,206,861
Z Score	15.58

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/688375 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.43 annual per share

Payout ratio

+52.9%

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: 2025-06-19

Performance

SHA/688375 stock returns vs the market

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

Ownership

Who owns SHA/688375?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

SHA/688375 momentum and risk profile

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

RSI (14)

63.0

Neutral momentum band

Price vs 200-day MA

+48.2%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

1.82

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

Questions

About SHA/688375

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

What is the current sha/688375 stock rating?

sha/688375 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/688375 analysis?

The full report lives at /stocks/sha/688375/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/688375?

The latest report frames sha/688375 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/688375 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.