Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

SHA/688318 stock hub

SHA/688318 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

30.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688318

In the news

Latest news · SHA/688318

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/E73.7

P25 29.8P50 45.8P75 76.7

Trailing P/E101.6

P25 51.7P50 86.8P75 175.7

ROE8.1

P25 -4.3P50 2.5P75 7.9

ROIC12.2

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/688318 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

227

Groups with data

Currency

CNY

Showing 227 of 227 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	439
Employees Change	-36%
Employees Change Percent	-7.58
Enterprise value	CNY 28.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Application
Isin	CNE100005592
Last refreshed	2026-05-10
Market cap	CNY 30.6B
Price	CNY 119
Price currency	CNY
Rev Per Employee	835,794.05x
Sector	Technology
Sic	7372
Symbol	sha/688318
Website	https://www.tdx.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.99%
EV Earnings	93.26x
EV/EBIT	137.8x
EV/EBITDA	134.67x
EV/FCF	261.05x
EV/Sales	77.13x
FCF yield	0.35%
Forward P/E	73.71x
P/B ratio	7.9x
P/E ratio	101.63x
P/S ratio	83.35x
PE Ratio3 Y	83.62x
PE Ratio5 Y	68.16x

Profitability

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

Metric	Value
EBIT Margin	55.97%
EBITDA Margin	57.1%
FCF margin	29.55%
Gross margin	81%
Gross Profit	CNY 297.2M
Gross Profit Growth	-7.54%
Gross Profit Growth Q	-17.27%
Gross Profit Growth3 Y	1.71%
Gross Profit Growth5 Y	2.46%
Net Income	CNY 303.4M
Net Income Growth	1.07%
Net Income Growth Q	-25.71%
Net Income Growth Years	1%
Net Income Growth3 Y	22.55%
Net Income Growth5 Y	2.35%
Pretax Margin	92.19%
Profit Margin	82.7%
Profit Per Employee	CNY 691,224
Profitable Years	17
ROA	3.25
Roa5y	4.08
ROCE	5.29
ROE	8.06
Roe5y	8.16
ROIC	12.18
Roic5y	47.36

Growth

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

Metric	Value
Cagr1y	19.43%
Cagr3y	25.76%
Cagr5y	26.12%
Div CAGR3	4.28%
EPS Growth	-0.24
EPS Growth Q	-27.21
EPS Growth Years	1
EPS Growth3 Y	22.02
EPS Growth5 Y	1.71
FCF Growth	-34.31%
FCF Growth3 Y	-21.27%
FCF Growth5 Y	-15.11%
OCF Growth	-12.43%
OCF Growth Q	-47.27%
OCF Growth3 Y	-11.47%
OCF Growth5 Y	-7.2%
Revenue Growth	-1.59x
Revenue Growth Q	-2.16x
Revenue Growth Years	0x
Revenue Growth3 Y	2.75x
Revenue Growth5 Y	4.05x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.09
Assets	CNY 4B
Cash	CNY 2.3B
Current Assets	CNY 2.5B
Current Liabilities	CNY 163.1M
Debt	CNY 1.1M
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0.01
Equity	CNY 3.9B
Interest Coverage	8,163.6
Liabilities	CNY 171.9M
Long Term Assets	CNY 1.6B
Long Term Liabilities	CNY 8.8M
Net Cash	CNY 2.3B
Net Cash By Market Cap	CNY 7.47
Net Cash Growth	4.23%
Net Debt EBITDA	CNY -10.9
Net Debt Equity	CNY -0.59
Net Debt FCF	CNY -21.07
Tangible Book Value	CNY 3.9B
Tangible Book Value Per Share	CNY 14.53
WACC	10.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	15.24
Inventory Turnover	127.3
Net Working Capital	CNY 35.8M
Quick ratio	14.4
Working Capital	CNY 2.3B
Working Capital Turnover	CNY 0.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.31%
Dividend Growth	1.25%
Dividend Growth Years	0%
Dividend per share	CNY 0.38
Dividend Years	2
Dividend Yield	0.32%
Last Dividend	CNY 0.5
Payout Ratio	30.12%

Performance and technicals

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

Metric	Value
1Y total return	19.42%
200-day SMA	132
3Y total return	98.94%
50-day SMA	113.9
50-day SMA vs 200-day SMA	50under200
5Y total return	219.03%
All Time High	180.9
All Time High Change	-33.98%
All Time High Date	2025-08-29
All Time Low	24.25
All Time Low Change	392.41%
All Time Low Date	2022-04-27
ATR	4.45
Beta	1.2
Beta1y	1.13
Beta2y	1.48
Ch YTD	-9.76
High	120.3
High52	180.9
High52 Date	2025-08-29
High52ch	-33.98%
Low	117.1
Low52	91.29
Low52 Date	2025-05-29
Low52ch	30.81%
Ma50ch	4.81%
Price vs 200-day SMA	-9.56%
RSI	59.45
RSI Monthly	53.7
RSI Weekly	47.84
Sharpe ratio	0.56x
Sortino ratio	1.09
Total Return	-0.99%
Tr YTD	-9.76
Tr1m	16.11%
Tr1w	1.2%
Tr3m	-7.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 205.4M
Operating Income Growth	-7.1
Operating Income Growth Q	-10.68
Operating Income Growth3 Y	1.18
Operating Income Growth5 Y	-1.18
Operating margin	55.97

Ownership and float

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

Metric	Value
Float	75,090,601%
Net Borrowing	-22,873,895
Shares Insiders	70.68%
Shares Institutions	5.21%
Shares Out	256,119,472
Shares Qo Q	2.92%
Shares Yo Y	1.31%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 108.4M
Average Volume	3,512,682.25x
Bv Per Share	14.57
CAPEX	CNY -62.9M
Ch1m	16.11
Ch1w	1.2
Ch1y	18.99
Ch3m	-7.5
Ch3y	96.79
Ch5y	210.6
Ch6m	-11.97
Change	-1.09%
Change From Open	0.18
Close	120.7
Days Gap	-1.28
Depreciation Amortization	4,140,824
Dollar Volume	463,781,633.6
Earnings Date	2026-04-30
EBIT	CNY 205.4M
EBITDA	CNY 209.5M
EPS	CNY 1.17
F Score	4
FCF	CNY 108.4M
FCF EV Yield	0.38x
FCF Per Share	CNY 0.42
Financing CF	-114,221,879
Fiscal Year End	December
Founded	2,007
Graham Number	19.62799
Graham Upside	-83.56
Income Tax	CNY 34.8M
Investing CF	94,048,997
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2025-06-06
Last Split Type	Forward
Lynch Fair Value	CNY 5.87
Lynch Upside	-95.08
Ma150	130.9
Ma150ch	-8.79%
Ma20	113.6
Ma20ch	5.13%
Net CF	149,649,698
Next Earnings Date	2026-08-28
Open	119.2
P FCF Ratio	282.1
P OCF Ratio	178.5
Payment Date	2025-06-06
Position In Range	72.19
Ppne	159,989,784
Price Date	2026-05-08
Price EBITDA	CNY 146
Ptbv Ratio	7.92
Relative Volume	1.15x
Revenue	366,913,587x
Tax By Revenue	9.49x
Tax Rate	10.3%
Tr6m	-11.97%
Volume	3,883,943

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/688318 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.38 annual per share

Payout ratio

+30.1%

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/688318 stock returns vs the market

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

Ownership

Who owns SHA/688318?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.2%

Share of float held by funds and institutions

Insider ownership

+70.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

SHA/688318 momentum and risk profile

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

RSI (14)

59.4

Neutral momentum band

Price vs 200-day MA

-9.6%

50/200-day relationship not available

Beta (5Y)

1.20

More volatile than the market

Sharpe ratio

0.56

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

Questions

About SHA/688318

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

What is the current sha/688318 stock rating?

sha/688318 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/688318 analysis?

The full report lives at /stocks/sha/688318/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/688318?

The latest report frames sha/688318 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/688318 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.