Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

SHA/688510 stock hub

SHA/688510 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

9.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688510

In the news

Latest news · SHA/688510

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/E50.4

P25 15.4P50 25.8P75 43.7

Trailing P/E106.3

P25 26.3P50 50.9P75 110.4

ROE7.4

P25 -0.4P50 4.1P75 8.3

ROIC6.1

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688510 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

218

Groups with data

Currency

CNY

Showing 218 of 218 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	658
Employees Change	39%
Employees Change Percent	6.3
Enterprise value	CNY 9.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CNE1000077M3
Last refreshed	2026-05-10
Market cap	CNY 9.7B
Price	CNY 37.31
Price currency	CNY
Rev Per Employee	994,298.3x
Sector	Industrials
Sic	3724
Symbol	sha/688510
Website	https://www.hyatech.cn

Valuation

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

Metric	Value
Earnings Yield	0.94%
EV Earnings	106.23x
EV/EBIT	122.24x
EV/EBITDA	54.93x
EV/FCF	-748.8x
EV/Sales	13.97x
FCF yield	-0.13%
Forward P/E	50.42x
P/B ratio	7.63x
P/E ratio	106.29x
P/S ratio	13.95x
PE Ratio3 Y	56.3x
PE Ratio5 Y	115.74x

Profitability

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

Metric	Value
EBIT Margin	11.43%
EBITDA Margin	25.16%
Gross margin	33.5%
Gross Profit	CNY 232.5M
Gross Profit Growth	-9%
Gross Profit Growth Q	-7.72%
Gross Profit Growth3 Y	26.23%
Gross Profit Growth5 Y	13.9%
Net Income	CNY 91.3M
Net Income Growth	-27.29%
Net Income Growth Q	-34.68%
Net Income Growth Years	0%
Net Income Growth3 Y	43.91%
Net Income Growth5 Y	12.38%
Pretax Margin	14.26%
Profit Margin	13.15%
Profit Per Employee	CNY 130,792
Profitable Years	8
ROA	2.51
Roa5y	2.05
ROCE	5.44
ROE	7.39
Roe5y	6.44
ROIC	6.06
Roic5y	5.1

Growth

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

Metric	Value
Cagr1y	92.21%
Cagr3y	26.96%
Cagr5y	13.02%
EPS Growth	-28.37
EPS Growth Q	-33.33
EPS Growth Years	0
EPS Growth3 Y	44.83
EPS Growth5 Y	7.61
OCF Growth	-44.36%
OCF Growth Q	-68.55%
OCF Growth3 Y	23.64%
OCF Growth5 Y	28.53%
Revenue Growth	-3.16x
Revenue Growth Q	-1.47x
Revenue Growth Years	0x
Revenue Growth3 Y	18.8x
Revenue Growth5 Y	18.87x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.35
Assets	CNY 2B
Cash	CNY 266.8M
Current Assets	CNY 919.9M
Current Liabilities	CNY 540.1M
Debt	CNY 240.7M
Debt EBITDA	CNY 1.36
Debt Equity	CNY 0.19
Debt FCF	CNY -18.58
Equity	CNY 1.3B
Interest Coverage	11.16
Liabilities	CNY 727.7M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 187.7M
Net Cash	CNY 26.1M
Net Cash By Market Cap	CNY 0.27
Net Cash Growth	-72.66%
Net Debt EBITDA	CNY -0.15
Net Debt Equity	CNY -0.02
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 4.47
WACC	9.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.7
Inventory Turnover	2.08
Net Working Capital	CNY 257.9M
Quick ratio	1.2
Working Capital	CNY 379.8M
Working Capital Turnover	CNY 1.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.51%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	2
Dividend Yield	0.54%
Last Dividend	CNY 0.2
Payout Ratio	64.27%

Performance and technicals

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

Metric	Value
1Y total return	92.12%
200-day SMA	28.93
3Y total return	104.67%
50-day SMA	35.35
50-day SMA vs 200-day SMA	50over200
5Y total return	84.41%
All Time High	50.47
All Time High Change	-26.07%
All Time High Date	2026-02-27
All Time Low	10.21
All Time Low Change	265.43%
All Time Low Date	2024-02-06
ATR	1.93
Beta	0.94
Beta1y	1.5
Beta2y	1.38
Ch YTD	38.7
High	37.58
High52	50.47
High52 Date	2026-02-27
High52ch	-26.07%
Low	34.3
Low52	17.19
Low52 Date	2025-05-23
Low52ch	117.05%
Ma50ch	5.54%
Price vs 200-day SMA	28.98%
RSI	64.1
RSI Monthly	62.02
RSI Weekly	59.63
Sharpe ratio	1.34x
Sortino ratio	2.33
Total Return	-0.98%
Tr YTD	38.7
Tr1m	21.1%
Tr1w	10.71%
Tr3m	-2.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 79.3M
Operating Income Growth	-25.64
Operating Income Growth Q	-15.31
Operating Income Growth3 Y	44.56
Operating Income Growth5 Y	8.35
Operating margin	11.43

Ownership and float

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

Metric	Value
Float	176,282,012%
Net Borrowing	-6,499,650
Shares Insiders	26.92%
Shares Institutions	25.97%
Shares Out	259,522,608
Shares Qo Q	-7.37%
Shares Yo Y	1.51%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -13M
Average Volume	8,492,722.6x
Bv Per Share	4.73
CAPEX	CNY -151.4M
Ch1m	21.1
Ch1w	10.71
Ch1y	92.12
Ch3m	-2.79
Ch3y	100.3
Ch5y	79.38
Ch6m	49.54
Change	6.84%
Change From Open	7.12
Close	34.92
Days Gap	-0.26
Depreciation Amortization	95,263,286
Dollar Volume	466,358,770.2
Earnings Date	2026-04-17
EBIT	CNY 79.3M
EBITDA	CNY 174.6M
EPS	CNY 0.35
F Score	6
FCF	CNY -13M
FCF EV Yield	-0.13x
FCF Per Share	CNY -0.05
Financing CF	-55,977,906
Fiscal Year End	December
Founded	2,013
Graham Number	6.11406
Graham Upside	-83.61
Income Tax	CNY 7M
Investing CF	-150,937,192
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Lynch Fair Value	CNY 4.35
Lynch Upside	-88.35
Ma150	30.4
Ma150ch	22.75%
Ma20	33.29
Ma20ch	12.08%
Net CF	-74,334,524
Next Earnings Date	2026-07-24
Open	34.83
P OCF Ratio	69.96
Payment Date	2025-05-06
Position In Range	91.77
Ppne	948,784,772
Price Date	2026-05-08
Price EBITDA	CNY 55.46
Ptbv Ratio	8.35
Relative Volume	1.54x
Revenue	694,020,215x
Tax By Revenue	1x
Tax Rate	7.04%
Tr6m	49.54%
Volume	12,499,565
Z Score	6.49

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/688510 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.20 annual per share

Payout ratio

+64.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-1.0%

Dividend yield + buyback yield combined

Performance

SHA/688510 stock returns vs the market

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

Ownership

Who owns SHA/688510?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.0%

Share of float held by funds and institutions

Insider ownership

+26.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

SHA/688510 momentum and risk profile

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

RSI (14)

64.1

Neutral momentum band

Price vs 200-day MA

+29.0%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

1.34

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

Questions

About SHA/688510

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

What is the current sha/688510 stock rating?

sha/688510 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/688510 analysis?

The full report lives at /stocks/sha/688510/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/688510?

The latest report frames sha/688510 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/688510 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.