Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SHA/688416 stock hub

SHA/688416 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

9.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688416

In the news

Latest news · SHA/688416

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/En/a

P25 51.7P50 86.8P75 175.7

ROE-1.8

P25 -4.3P50 2.5P75 7.9

ROIC-8.5

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/688416 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

177

Groups with data

Currency

CNY

Showing 177 of 177 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	194
Employees Change	8%
Employees Change Percent	4.3
Enterprise value	CNY 8.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE1000068D1
Last refreshed	2026-05-10
Market cap	CNY 9.3B
Price	CNY 114
Price currency	CNY
Rev Per Employee	3,327,835.96x
Sector	Technology
Sic	3674
Symbol	sha/688416
Website	https://zbitsemi.com

Valuation

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

Metric	Value
Earnings Yield	-0.26%
EV Earnings	-348.95x
EV/FCF	69.9x
EV/Sales	13.83x
FCF yield	1.31%
P/B ratio	7.01x
P/S ratio	15.07x

Profitability

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

Metric	Value
EBIT Margin	-6.83%
EBITDA Margin	-4.97%
FCF margin	19.78%
Gross margin	20.8%
Gross Profit	CNY 128.7M
Gross Profit Growth Q	947.29%
Gross Profit Growth3 Y	21.75%
Gross Profit Growth5 Y	59.06%
Net Income	CNY -24.5M
Pretax Margin	-3.95%
Profit Margin	-3.96%
Profit Per Employee	CNY -131,859
ROA	-1.82
Roa5y	0.33
ROCE	-3.17
ROE	-1.84
Roe5y	3.55
ROIC	-8.51
Roic5y	12.14

Growth

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

Metric	Value
Cagr1y	188.21%
Cagr3y	26.16%
FCF Growth Q	119.29%
OCF Growth Q	131.16%
Revenue Growth	68.7x
Revenue Growth Q	192.08x
Revenue Growth3 Y	17.53x
Revenue Growth5 Y	43.71x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.43
Assets	CNY 1.4B
Cash	CNY 776M
Current Assets	CNY 1.4B
Current Liabilities	CNY 96.3M
Debt	CNY 7.1M
Debt Equity	CNY 0.01
Debt FCF	CNY 0.06
Equity	CNY 1.3B
Interest Coverage	-66.39
Liabilities	CNY 99.1M
Long Term Assets	CNY 64.3M
Long Term Liabilities	CNY 2.7M
Net Cash	CNY 768.9M
Net Cash By Market Cap	CNY 8.24
Net Cash Growth	25.81%
Net Debt Equity	CNY -0.58
Net Debt FCF	CNY -6.28
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 15.84
WACC	13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	14.18
Inventory Turnover	1.56
Net Working Capital	CNY 500.2M
Quick ratio	9.44
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 0.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.26%

Performance and technicals

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

Metric	Value
1Y total return	188%
200-day SMA	64.99
3Y total return	100.81%
50-day SMA	88.92
50-day SMA vs 200-day SMA	50over200
All Time High	121
All Time High Change	-6.2%
All Time High Date	2026-01-30
All Time Low	20.57
All Time Low Change	451.77%
All Time Low Date	2024-09-23
ATR	6.76
Beta	1.59
Beta1y	1.84
Beta2y	1.47
Ch YTD	105.9
High	115
High52	121
High52 Date	2026-01-30
High52ch	-6.2%
Low	107.9
Low52	35.21
Low52 Date	2025-05-26
Low52ch	222.35%
Ma50ch	27.64%
Price vs 200-day SMA	74.63%
RSI	73.82
RSI Monthly	67.37
RSI Weekly	68.64
Sharpe ratio	1.85x
Sortino ratio	3.27
Total Return	0.26%
Tr YTD	105.9
Tr1m	59.19%
Tr1w	5.36%
Tr3m	11.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -42.3M
Operating margin	-6.83

Ownership and float

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

Metric	Value
Float	50,184,479%
Net Borrowing	-27,318,552
Shares Insiders	26.58%
Shares Institutions	19.78%
Shares Out	82,178,799
Shares Qo Q	0.09%
Shares Yo Y	-0.26%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 122.4M
Average Volume	5,842,247.45x
Bv Per Share	16.14
CAPEX	CNY -14.3M
Ch1m	59.19
Ch1w	5.36
Ch1y	188
Ch3m	11.17
Ch3y	100.8
Ch6m	72.99
Change	1.5%
Change From Open	4.24
Close	111.8
Days Gap	-2.63
Depreciation Amortization	11,526,968
Dollar Volume	605,406,957
Earnings Date	2026-04-18
EBIT	CNY -42.3M
EBITDA	CNY -30.8M
EPS	CNY -0.3
F Score	5
FCF	CNY 122.4M
FCF EV Yield	1.43x
FCF Per Share	CNY 1.49
Financing CF	-24,281,473
Fiscal Year End	December
Founded	2,015
Income Tax	CNY 92,692
Investing CF	-2,898,908
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Ma150	72.89
Ma150ch	55.72%
Ma20	93.17
Ma20ch	21.82%
Net CF	106,256,306
Next Earnings Date	2026-08-21
Open	108.9
P FCF Ratio	76.18
P OCF Ratio	68.23
Position In Range	78.87
Ppne	32,321,130
Price Date	2026-05-08
Ptbv Ratio	7.14
Relative Volume	0.91x
Revenue	618,977,488x
Tax By Revenue	0.01x
Tr6m	72.99%
Volume	5,333,982

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/688416 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688416 stock returns vs the market

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

Ownership

Who owns SHA/688416?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.8%

Share of float held by funds and institutions

Insider ownership

+26.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

SHA/688416 momentum and risk profile

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

RSI (14)

73.8

Above 70: short-term overbought

Price vs 200-day MA

+74.6%

50/200-day relationship not available

Beta (5Y)

1.59

More volatile than the market

Sharpe ratio

1.85

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

Questions

About SHA/688416

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

What is the current sha/688416 stock rating?

sha/688416 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/688416 analysis?

The full report lives at /stocks/sha/688416/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/688416?

The latest report frames sha/688416 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/688416 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.