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

SHA/688234 stock hub

SHA/688234 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/688234is not in this month’s coverageGet our monthly research letter — no spam

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

49.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688234

In the news

Latest news · SHA/688234

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E282.2

P25 29.8P50 45.8P75 76.7

Trailing P/En/a

P25 51.7P50 86.8P75 175.7

ROE-4.5

P25 -4.3P50 2.5P75 7.9

ROIC-4.7

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/688234 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

181

Groups with data

Currency

CNY

Showing 181 of 181 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	1,303
Employees Change	-19%
Employees Change Percent	-1.44
Enterprise value	CNY 47.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100005RH3
Last refreshed	2026-05-10
Market cap	CNY 49.8B
Price	CNY 109
Price currency	CNY
Rev Per Employee	1,091,654.95x
Sector	Technology
Sic	3674
Symbol	sha/688234
Website	https://www.sicc.cc

Valuation

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

Metric	Value
Earnings Yield	-0.56%
EV Earnings	-172.25x
EV/FCF	-141.4x
EV/Sales	33.59x
FCF yield	-0.68%
Forward P/E	282.23x
P/B ratio	7.01x
P/S ratio	35.04x

Profitability

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

Metric	Value
EBIT Margin	-16.41%
EBITDA Margin	7.9%
Gross margin	8.28%
Gross Profit	CNY 117.8M
Gross Profit Growth	-73.19%
Gross Profit Growth Q	-28.49%
Gross Profit Growth3 Y	173.89%
Gross Profit Growth5 Y	27.97%
Net Income	CNY -277.3M
Net Income Growth Years	0%
Pretax Margin	-18.7%
Profit Margin	-19.5%
Profit Per Employee	CNY -212,853
ROA	-1.7
Roa5y	-1.29
ROCE	-2.92
ROE	-4.47
Roe5y	-0.28
ROIC	-4.67

Growth

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

Metric	Value
Cagr1y	78.32%
Cagr3y	11.44%
EPS Growth Years	0
OCF Growth	-61.1%
OCF Growth Q	-92.92%
OCF Growth5 Y	-8.94%
Revenue Growth	-18.72x
Revenue Growth Q	-10.41x
Revenue Growth Years	0x
Revenue Growth3 Y	37.9x
Revenue Growth5 Y	59.89x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.17
Assets	CNY 9.6B
Cash	CNY 3.3B
Current Assets	CNY 5.3B
Current Liabilities	CNY 1.6B
Debt	CNY 1.2B
Debt EBITDA	CNY 9.72
Debt Equity	CNY 0.17
Debt FCF	CNY -3.54
Equity	CNY 7.1B
Interest Coverage	-8.28
Liabilities	CNY 2.5B
Long Term Assets	CNY 4.3B
Long Term Liabilities	CNY 892.5M
Net Cash	CNY 2.1B
Net Cash By Market Cap	CNY 4.14
Net Cash Growth	275.26%
Net Debt EBITDA	CNY -18.38
Net Debt Equity	CNY -0.29
Tangible Book Value	CNY 6.8B
Tangible Book Value Per Share	CNY 14.71
WACC	6.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.34
Inventory Turnover	1.18
Net Working Capital	CNY 1.3B
Quick ratio	2.42
Working Capital	CNY 3.7B
Working Capital Turnover	CNY 0.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.76%

Performance and technicals

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

Metric	Value
1Y total return	78.25%
200-day SMA	81.42
3Y total return	38.42%
50-day SMA	90.17
50-day SMA vs 200-day SMA	50over200
All Time High	137.5
All Time High Change	-20.97%
All Time High Date	2022-10-25
All Time Low	40.88
All Time Low Change	165.8%
All Time Low Date	2024-02-05
ATR	6.27
Beta	0.37
Beta1y	1.07
Beta2y	0.77
Ch YTD	22.26
High	113.9
High52	116.4
High52 Date	2026-01-21
High52ch	-6.62%
Low	107.6
Low52	54.51
Low52 Date	2025-07-07
Low52ch	99.34%
Ma50ch	20.51%
Price vs 200-day SMA	33.46%
RSI	63.59
RSI Monthly	65.71
RSI Weekly	63.31
Sharpe ratio	1.22x
Sortino ratio	2.31
Total Return	-8.76%
Tr YTD	22.26
Tr1m	20%
Tr1w	-0.91%
Tr3m	16.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -233.4M
Operating margin	-16.41

Ownership and float

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

Metric	Value
Float	282,747,709%
Net Borrowing	151,677,793
Shares Insiders	26.79%
Shares Institutions	26.73%
Shares Out	482,612,660
Shares Yo Y	8.76%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -337.9M
Average Volume	13,088,866.15x
Bv Per Share	15.28
CAPEX	CNY -434.7M
Ch1m	20
Ch1w	-0.91
Ch1y	78.25
Ch3m	16.61
Ch3y	38.42
Ch6m	54.85
Change	-2.21%
Change From Open	-2.11
Close	111.1
Days Gap	-0.11
Depreciation Amortization	345,708,901
Dollar Volume	1,399,940,777.5
Earnings Date	2026-04-28
EBIT	CNY -233.4M
EBITDA	CNY 112.3M
EPS	CNY -0.6
F Score	3
FCF	CNY -337.9M
FCF EV Yield	-0.71x
FCF Per Share	CNY -0.7
Financing CF	2,102,409,879
Fiscal Year End	December
Founded	2,010
Income Tax	CNY 12.4M
Investing CF	-527,195,949
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	86.77
Ma150ch	25.22%
Ma20	100
Ma20ch	8.63%
Net CF	1,579,237,716
Next Earnings Date	2026-08-21
Open	111
P OCF Ratio	514.6
Position In Range	16.75
Ppne	3,772,813,774
Price Date	2026-05-08
Price EBITDA	CNY 444
Ptbv Ratio	7.28
Relative Volume	1x
Revenue	1,422,426,402x
Tax By Revenue	0.87x
Tr6m	54.85%
Volume	12,883,681

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/688234 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688234 stock returns vs the market

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

Ownership

Who owns SHA/688234?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.7%

Share of float held by funds and institutions

Insider ownership

+26.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.8%

Negative means the company is buying back shares.

Technical

SHA/688234 momentum and risk profile

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

RSI (14)

63.6

Neutral momentum band

Price vs 200-day MA

+33.5%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

1.22

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

Questions

About SHA/688234

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

What is the current sha/688234 stock rating?

sha/688234 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/688234 analysis?

The full report lives at /stocks/sha/688234/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/688234?

The latest report frames sha/688234 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/688234 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.