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

SHA/688230 stock hub

SHA/688230 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

8.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688230

In the news

Latest news · SHA/688230

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/E76

P25 51.7P50 86.8P75 175.7

ROE4.9

P25 -4.3P50 2.5P75 7.9

ROIC34.7

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/688230 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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	117
Employees Change	-1%
Employees Change Percent	-0.85
Enterprise value	CNY 6.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100004Z55
Last refreshed	2026-05-10
Market cap	CNY 8.5B
Price	CNY 72.26
Price currency	CNY
Rev Per Employee	3,584,494.44x
Sector	Technology
Sic	3674
Symbol	sha/688230
Website	https://www.prisemi.com

Valuation

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

Metric	Value
Earnings Yield	1.32%
EV Earnings	57.78x
EV/EBIT	80.88x
EV/EBITDA	72.56x
EV/FCF	100.41x
EV/Sales	15.44x
FCF yield	0.76%
P/B ratio	3.78x
P/E ratio	75.99x
P/S ratio	20.26x
PE Ratio3 Y	56.89x
PE Ratio5 Y	55.28x

Profitability

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

Metric	Value
EBIT Margin	19.09%
EBITDA Margin	21.12%
FCF margin	15.37%
Gross margin	32.53%
Gross Profit	CNY 136.4M
Gross Profit Growth	13.62%
Gross Profit Growth Q	36.54%
Gross Profit Growth3 Y	10.03%
Gross Profit Growth5 Y	10.68%
Net Income	CNY 112M
Net Income Growth	0.72%
Net Income Growth Q	24.47%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	2.04%
Net Income Growth5 Y	17.67%
Pretax Margin	28.85%
Profit Margin	26.72%
Profit Per Employee	CNY 957,628
Profitable Years	8
ROA	2.15
Roa5y	2.48
ROCE	3.56
ROE	4.94
Roe5y	5.99
ROIC	34.71
Roic5y	63

Growth

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

Metric	Value
Cagr1y	66.67%
Cagr3y	22.48%
Div CAGR3	-10.51%
EPS Growth	1.28
EPS Growth Q	25
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	1.64
FCF Growth	-12.74%
FCF Growth5 Y	77.82%
OCF Growth	-14.66%
OCF Growth3 Y	-3.21%
OCF Growth5 Y	73.78%
Revenue Growth	16.98x
Revenue Growth Q	34.71x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	11.36x
Revenue Growth5 Y	7.38x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.18
Assets	CNY 2.3B
Cash	CNY 2B
Current Assets	CNY 2.1B
Current Liabilities	CNY 56.4M
Debt	CNY 976,022
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0.02
Equity	CNY 2.2B
Interest Coverage	2,484.2
Liabilities	CNY 58M
Long Term Assets	CNY 183.9M
Long Term Liabilities	CNY 1.5M
Net Cash	CNY 2B
Net Cash By Market Cap	CNY 23.82
Net Cash Growth	-0.89%
Net Debt EBITDA	CNY -22.85
Net Debt Equity	CNY -0.9
Net Debt FCF	CNY -31.4
Tangible Book Value	CNY 2.2B
Tangible Book Value Per Share	CNY 19.13
WACC	8.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	37.63
Inventory Turnover	5.74
Net Working Capital	CNY 43M
Quick ratio	36.53
Working Capital	CNY 2.1B
Working Capital Turnover	CNY 0.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.55%
Dividend Growth	-46.25%
Dividend Growth Years	1%
Dividend per share	CNY 0.43
Dividend Years	5
Dividend Yield	0.6%
Ex Div Date	2026-03-19
Last Dividend	CNY 0.43
Payout Frequency	Annual
Payout Ratio	127.75%

Performance and technicals

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

Metric	Value
1Y total return	66.61%
200-day SMA	68.87
3Y total return	83.77%
50-day SMA	65.42
50-day SMA vs 200-day SMA	50under200
All Time High	111.7
All Time High Change	-35.33%
All Time High Date	2021-12-01
All Time Low	21.55
All Time Low Change	235.31%
All Time Low Date	2024-02-06
ATR	2.41
Beta	0.78
Beta1y	1.36
Beta2y	1.02
Ch YTD	-0.3
High	72.85
High52	89.68
High52 Date	2025-09-30
High52ch	-19.42%
Low	70.9
Low52	43.7
Low52 Date	2025-05-09
Low52ch	65.36%
Ma50ch	10.46%
Price vs 200-day SMA	4.92%
RSI	67.05
RSI Monthly	58.25
RSI Weekly	55.9
Sharpe ratio	1.32x
Sortino ratio	2.4
Total Return	1.15%
Tr YTD	0.34
Tr1m	16.76%
Tr1w	-0.26%
Tr3m	2.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 80M
Operating Income Growth	35.22
Operating Income Growth Q	85.88
Operating Income Growth3 Y	27.29
Operating Income Growth5 Y	12.48
Operating margin	19.09

Ownership and float

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

Metric	Value
Float	28,000,376%
Net Borrowing	-714,471
Shares Insiders	68.25%
Shares Institutions	0.54%
Shares Out	117,600,000
Shares Qo Q	-1.11%
Shares Yo Y	-0.55%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 64.5M
Average Volume	1,333,577.3x
Bv Per Share	19.13
CAPEX	CNY -149,801
Ch1m	16.76
Ch1w	-0.26
Ch1y	62.78
Ch3m	1.36
Ch3y	75.05
Ch6m	3.13
Change	-0.81%
Change From Open	0.18
Close	72.85
Days Gap	-0.99
Depreciation Amortization	8,533,049
Dollar Volume	107,416,441
Earnings Date	2026-04-22
EBIT	CNY 80M
EBITDA	CNY 88.6M
EPS	CNY 0.95
F Score	4
FCF	CNY 64.5M
FCF EV Yield	1x
FCF Per Share	CNY 0.55
Financing CF	-143,817,859
Fiscal Year End	December
Founded	2,009
Graham Number	20.23255
Graham Upside	-72
Income Tax	CNY 8.9M
Investing CF	102,669,137
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2023-06-08
Last Split Type	Forward
Lynch Fair Value	CNY 16.8
Lynch Upside	-76.75
Ma150	70.02
Ma150ch	3.2%
Ma20	66.87
Ma20ch	8.06%
Net CF	21,755,284
Next Earnings Date	2026-08-28
Open	72.13
P FCF Ratio	131.8
P OCF Ratio	131.5
Payment Date	2026-03-19
Position In Range	69.74
Ppne	126,446,132
Price Date	2026-05-08
Price EBITDA	CNY 95.94
Ptbv Ratio	3.78
Relative Volume	1.12x
Revenue	419,385,850x
Tax By Revenue	2.13x
Tax Rate	7.39%
Tr6m	3.79%
Volume	1,486,527
Z Score	78.56

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/688230 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.43 annual per share

Payout ratio

+127.7%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-03-19

Performance

SHA/688230 stock returns vs the market

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

Ownership

Who owns SHA/688230?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+68.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

SHA/688230 momentum and risk profile

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

RSI (14)

67.0

Neutral momentum band

Price vs 200-day MA

+4.9%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

1.32

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

Questions

About SHA/688230

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

What is the current sha/688230 stock rating?

sha/688230 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/688230 analysis?

The full report lives at /stocks/sha/688230/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/688230?

The latest report frames sha/688230 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/688230 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.