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

SHA/688601 stock hub

SHA/688601 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

6.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688601

In the news

Latest news · SHA/688601

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/E184.7

P25 51.7P50 86.8P75 175.7

ROE2.6

P25 -4.3P50 2.5P75 7.9

ROIC-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/688601 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

210

Groups with data

Currency

CNY

Showing 210 of 210 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	574
Employees Change	55%
Employees Change Percent	10.6
Enterprise value	CNY 6.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE1000050Y5
Last refreshed	2026-05-10
Market cap	CNY 6.9B
Price	CNY 51.72
Price currency	CNY
Rev Per Employee	1,338,806.42x
Sector	Technology
Sic	3674
Symbol	sha/688601
Website	https://www.etek.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.54%
EV Earnings	167.01x
EV/FCF	-3,731.95x
EV/Sales	8.06x
FCF yield	-0.02%
P/B ratio	5.22x
P/E ratio	184.71x
P/S ratio	8.94x
PE Ratio3 Y	64.14x
PE Ratio5 Y	62.54x

Profitability

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

Metric	Value
EBIT Margin	-1.44%
EBITDA Margin	-0.34%
Gross margin	37.83%
Gross Profit	CNY 290.7M
Gross Profit Growth	-12.16%
Gross Profit Growth Q	14.56%
Gross Profit Growth3 Y	-1.41%
Gross Profit Growth5 Y	14.14%
Net Income	CNY 37.1M
Net Income Growth	-70.54%
Net Income Growth Q	-67.12%
Net Income Growth Years	0%
Net Income Growth3 Y	-36.66%
Net Income Growth5 Y	-11.15%
Pretax Margin	1.8%
Profit Margin	4.83%
Profit Per Employee	CNY 64,603
Profitable Years	12
ROA	-0.47
Roa5y	6.29
ROCE	-0.84
ROE	2.57
Roe5y	13.67
ROIC	-2
Roic5y	34.77

Growth

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

Metric	Value
Cagr1y	39.41%
Cagr3y	3.48%
Div CAGR3	-10.14%
EPS Growth	-70.21
EPS Growth Q	-63.14
EPS Growth Years	0
EPS Growth3 Y	-36.43
EPS Growth5 Y	-15.92
OCF Growth	-86.87%
OCF Growth Q	-89.6%
OCF Growth3 Y	-42.73%
OCF Growth5 Y	-20.96%
Revenue Growth	-2.42x
Revenue Growth Q	11.77x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	0.04x
Revenue Growth5 Y	7.2x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.53
Assets	CNY 1.5B
Cash	CNY 765.3M
Current Assets	CNY 1.2B
Current Liabilities	CNY 144.6M
Debt	CNY 24.3M
Debt Equity	CNY 0.02
Debt FCF	CNY -14.67
Equity	CNY 1.3B
Interest Coverage	-23.27
Liabilities	CNY 150.2M
Long Term Assets	CNY 284.9M
Long Term Liabilities	CNY 5.5M
Net Cash	CNY 740.9M
Net Cash By Market Cap	CNY 10.79
Net Cash Growth	-12.31%
Net Debt Equity	CNY -0.56
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 9.28
WACC	6.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.17
Inventory Turnover	2.96
Net Working Capital	CNY 293.3M
Quick ratio	6.87
Working Capital	CNY 1B
Working Capital Turnover	CNY 0.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.09%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	5
Dividend Yield	0.19%
Ex Div Date	2025-06-10
Last Dividend	CNY 0.4
Payout Frequency	Annual
Payout Ratio	144.03%

Performance and technicals

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

Metric	Value
1Y total return	39.38%
200-day SMA	46.32
3Y total return	10.81%
50-day SMA	52.93
50-day SMA vs 200-day SMA	50over200
All Time High	103.5
All Time High Change	-50.02%
All Time High Date	2021-08-10
All Time Low	29.18
All Time Low Change	77.24%
All Time Low Date	2024-02-06
ATR	2.45
Beta	0.33
Beta1y	-0.07
Beta2y	0.45
Ch YTD	21.44
High	53.15
High52	58.14
High52 Date	2026-03-19
High52ch	-11.04%
Low	50.99
Low52	34.38
Low52 Date	2025-06-03
Low52ch	50.44%
Ma50ch	-2.28%
Price vs 200-day SMA	11.66%
RSI	47.54
RSI Monthly	54.46
RSI Weekly	56.18
Sharpe ratio	0.85x
Sortino ratio	1.52
Total Return	1.28%
Tr YTD	21.44
Tr1m	-5.62%
Tr1w	-3.87%
Tr3m	-0.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -11.1M
Operating margin	-1.44

Ownership and float

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

Metric	Value
Float	82,939,482%
Net Borrowing	-233,452
Shares Institutions	15%
Shares Out	132,762,700
Shares Qo Q	-9.99%
Shares Yo Y	-1.09%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.7M
Average Volume	6,659,835.6x
Bv Per Share	9.41
CAPEX	CNY -19.1M
Ch1m	-5.62
Ch1w	-3.87
Ch1y	37.96
Ch3m	-0.69
Ch3y	7.31
Ch6m	30.15
Change	-2.8%
Change From Open	-2.69
Close	53.21
Days Gap	-0.11
Depreciation Amortization	8,474,050
Dollar Volume	312,514,945.1
Earnings Date	2026-04-11
EBIT	CNY -11.1M
EBITDA	CNY -2.6M
EPS	CNY 0.28
F Score	2
FCF	CNY -1.7M
FCF EV Yield	-0.03x
FCF Per Share	CNY -0.01
Financing CF	-52,642,374
Fiscal Year End	December
Founded	2,002
Goodwill	8,354,800
Graham Number	7.69895
Graham Upside	-85.11
Income Tax	CNY -20.3M
Investing CF	-70,112,335
Is Primary Listing	1
Last Earnings Date	2026-04-11
Last Report Date	2025-12-31
Last Split Date	2023-06-07
Last Split Type	Forward
Lynch Fair Value	CNY 1.4
Lynch Upside	-97.29
Ma150	47.78
Ma150ch	8.25%
Ma20	52.38
Ma20ch	-1.26%
Net CF	-109,683,183
Open	53.15
P OCF Ratio	392.7
Payment Date	2025-06-10
Position In Range	33.8
Ppne	33,036,922
Price Date	2026-05-08
Ptbv Ratio	5.57
Relative Volume	0.92x
Revenue	768,474,887x
Tax By Revenue	-2.64x
Tr6m	30.15%
Volume	6,042,439
Z Score	23.78

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/688601 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.10 annual per share

Payout ratio

+144.0%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2025-06-10

Performance

SHA/688601 stock returns vs the market

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

Ownership

Who owns SHA/688601?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

SHA/688601 momentum and risk profile

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

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

+11.7%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.85

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

Questions

About SHA/688601

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

What is the current sha/688601 stock rating?

sha/688601 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/688601 analysis?

The full report lives at /stocks/sha/688601/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/688601?

The latest report frames sha/688601 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/688601 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.