Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

SHA/688401 stock hub

SHA/688401 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

12.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688401

In the news

Latest news · SHA/688401

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 29.8P50 45.8P75 76.7

Trailing P/E47.7

P25 51.7P50 86.8P75 175.7

ROE17.1

P25 -4.3P50 2.5P75 7.9

ROIC14.1

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/688401 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

198

Groups with data

Currency

CNY

Showing 198 of 198 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	343
Employees Change	14%
Employees Change Percent	4.26
Enterprise value	CNY 13.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100005PQ8
Last refreshed	2026-05-10
Market cap	CNY 12.9B
Price	CNY 67.15
Price currency	CNY
Rev Per Employee	3,240,636.41x
Sector	Technology
Sic	3679
Symbol	sha/688401
Website	https://www.newwaymask.com

Valuation

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

Metric	Value
Earnings Yield	2.1%
EV Earnings	48.69x
EV/EBIT	42.63x
EV/EBITDA	30.72x
EV/FCF	-198.53x
EV/Sales	10.8x
FCF yield	-0.51%
P/B ratio	7.47x
P/E ratio	47.69x
P/S ratio	10.58x
PE Ratio3 Y	35.3x
PE Ratio5 Y	37.94x

Profitability

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

Metric	Value
EBIT Margin	25.19%
EBITDA Margin	34.88%
Gross margin	34.84%
Gross Profit	CNY 425.7M
Gross Profit Growth	29.88%
Gross Profit Growth Q	30.32%
Gross Profit Growth3 Y	25.86%
Gross Profit Growth5 Y	53.57%
Net Income	CNY 271.1M
Net Income Growth	36.25%
Net Income Growth Q	38.81%
Net Income Growth3 Y	27.05%
Net Income Growth5 Y	76.64%
Pretax Margin	24.93%
Profit Margin	22.19%
Profit Per Employee	CNY 718,984
ROA	6.97
Roa5y	4.72
ROCE	11.56
ROE	17.07
Roe5y	11.44
ROIC	14.11
Roic5y	10.57

Growth

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

Metric	Value
Cagr1y	94.5%
Cagr3y	29.28%
OCF Growth	-14.56%
OCF Growth Q	-56.17%
OCF Growth3 Y	-5.95%
OCF Growth5 Y	99.68%
Revenue Growth	27.42x
Revenue Growth Q	25.57x
Revenue Growth3 Y	24.64x
Revenue Growth5 Y	55.83x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 3.2B
Cash	CNY 763.5M
Current Assets	CNY 1.3B
Current Liabilities	CNY 514M
Debt	CNY 1B
Debt EBITDA	CNY 2.42
Debt Equity	CNY 0.6
Debt FCF	CNY -15.54
Equity	CNY 1.7B
Interest Coverage	11.87
Liabilities	CNY 1.4B
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 929.9M
Net Cash	CNY -269.8M
Net Cash By Market Cap	CNY -2.09
Net Debt EBITDA	CNY 0.63
Net Debt Equity	CNY 0.16
Tangible Book Value	CNY 1.7B
WACC	8.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.6
Inventory Turnover	3.71
Net Working Capital	CNY 238M
Quick ratio	2.12
Working Capital	CNY 821.4M
Working Capital Turnover	CNY 2.27

Dividends and buybacks

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

Metric	Value
Dividend Growth	27.66%
Dividend Growth Years	3%
Dividend per share	CNY 0.4
Dividend Years	3
Dividend Yield	0.6%
Ex Div Date	2025-05-30
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	25.2%

Performance and technicals

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

Metric	Value
1Y total return	94.41%
200-day SMA	48.85
3Y total return	116.12%
50-day SMA	54.59
50-day SMA vs 200-day SMA	50over200
All Time High	70.2
All Time High Change	-4.34%
All Time High Date	2026-05-07
All Time Low	18.19
All Time Low Change	269.16%
All Time Low Date	2024-08-28
ATR	3.61
Beta	0.96
Beta1y	0.79
Beta2y	0.56
Ch YTD	37.57
High	69.93
High52	70.2
High52 Date	2026-05-07
High52ch	-4.34%
Low	66.23
Low52	30.46
Low52 Date	2025-06-17
Low52ch	120.45%
Ma50ch	23%
Price vs 200-day SMA	37.45%
RSI	64.69
RSI Monthly	74.64
RSI Weekly	68.84
Sharpe ratio	1.35x
Sortino ratio	2.44
Total Return	0.6%
Tr YTD	37.57
Tr1m	35.17%
Tr1w	2.64%
Tr3m	33.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 307.7M
Operating Income Growth	31.8
Operating Income Growth Q	23.28
Operating Income Growth3 Y	33.76
Operating Income Growth5 Y	71.52
Operating margin	25.19

Ownership and float

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

Metric	Value
Float	101,333,240%
Net Borrowing	-69,473,196
Shares Insiders	33.66%
Shares Institutions	22.68%
Shares Out	192,515,577

Other indicators

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

Metric	Value
Adjusted FCF	CNY -66.5M
Average Volume	7,890,536.75x
CAPEX	CNY -361.4M
Ch1m	35.17
Ch1w	2.64
Ch1y	92.57
Ch3m	33.58
Ch3y	111.2
Ch6m	43.27
Change	-3.99%
Change From Open	-2.31
Close	69.94
Days Gap	-1.72
Depreciation Amortization	118,456,764
Dollar Volume	584,614,279.3
Earnings Date	2026-04-17
EBIT	CNY 307.7M
EBITDA	CNY 426.2M
F Score	7
FCF	CNY -66.5M
FCF EV Yield	-0.5x
FCF Per Share	CNY -0.35
Financing CF	476,065,957
Fiscal Year End	December
Founded	1,997
Income Tax	CNY 33.6M
Investing CF	-466,117,204
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Last Split Date	2023-06-13
Last Split Type	Forward
Ma150	52.19
Ma150ch	28.66%
Ma20	60.13
Ma20ch	11.67%
Net CF	297,690,944
Open	68.74
P OCF Ratio	43.83
Payment Date	2025-05-30
Position In Range	24.86
Ppne	1,231,673,998
Price Date	2026-05-08
Price EBITDA	CNY 30.33
Ptbv Ratio	7.6
Relative Volume	1.1x
Revenue	1,221,719,925x
Tax By Revenue	2.75x
Tax Rate	11.03%
Tr6m	43.27%
Volume	8,706,095

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/688401 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.40 annual per share

Payout ratio

+25.2%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-05-30

Performance

SHA/688401 stock returns vs the market

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

Ownership

Who owns SHA/688401?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.7%

Share of float held by funds and institutions

Insider ownership

+33.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

SHA/688401 momentum and risk profile

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

RSI (14)

64.7

Neutral momentum band

Price vs 200-day MA

+37.5%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

1.35

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

Questions

About SHA/688401

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

What is the current sha/688401 stock rating?

sha/688401 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/688401 analysis?

The full report lives at /stocks/sha/688401/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/688401?

The latest report frames sha/688401 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/688401 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.