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

SHA/688608 stock hub

SHA/688608 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

30.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688608

In the news

Latest news · SHA/688608

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/E42.8

P25 29.8P50 45.8P75 76.7

Trailing P/E61.3

P25 51.7P50 86.8P75 175.7

ROE7.1

P25 -4.3P50 2.5P75 7.9

ROIC19.8

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/688608 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

224

Groups with data

Currency

CNY

Showing 224 of 224 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	744
Employees Change	22%
Employees Change Percent	3.05
Enterprise value	CNY 25.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100005XM1
Last refreshed	2026-05-10
Market cap	CNY 30.2B
Price	CNY 179
Price currency	CNY
Rev Per Employee	4,300,222.47x
Sector	Technology
Sic	3674
Symbol	sha/688608
Website	https://www.bestechnic.com

Valuation

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

Metric	Value
Earnings Yield	1.63%
EV Earnings	51.14x
EV/EBIT	65.19x
EV/EBITDA	59.54x
EV/FCF	101.82x
EV/Sales	7.87x
FCF yield	0.82%
Forward P/E	42.8x
P/B ratio	4.22x
P/E ratio	61.32x
P/S ratio	9.44x
PE Ratio3 Y	95.02x
PE Ratio5 Y	93.41x

Profitability

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

Metric	Value
EBIT Margin	12.08%
EBITDA Margin	12.67%
FCF margin	7.73%
Gross margin	38.57%
Gross Profit	CNY 1.2B
Gross Profit Growth	-2.58%
Gross Profit Growth Q	-25.57%
Gross Profit Growth3 Y	31.15%
Gross Profit Growth5 Y	20.83%
Net Income	CNY 492.5M
Net Income Growth	-20.99%
Net Income Growth Q	-53.26%
Net Income Growth Years	3%
Net Income Growth3 Y	70.62%
Net Income Growth5 Y	11.97%
Pretax Margin	15.15%
Profit Margin	15.39%
Profit Per Employee	CNY 661,991
Profitable Years	8
ROA	3.29
Roa5y	1.89
ROCE	5.39
ROE	7.11
Roe5y	5.47
ROIC	19.81
Roic5y	25.61

Growth

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

Metric	Value
Cagr1y	-42.08%
Cagr3y	27.86%
Cagr5y	-0.76%
Div CAGR3	68.72%
EPS Growth	-20.89
EPS Growth Q	-53.2
EPS Growth Years	2
EPS Growth3 Y	70.59
EPS Growth5 Y	7.32
FCF Growth	-49.87%
FCF Growth5 Y	-4.18%
OCF Growth	-34.74%
OCF Growth Q	-63.39%
OCF Growth5 Y	5.63%
Revenue Growth	-11.24x
Revenue Growth Q	-32.72x
Revenue Growth Years	3x
Revenue Growth3 Y	26.48x
Revenue Growth5 Y	21.22x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 7.5B
Cash	CNY 5B
Current Assets	CNY 6.6B
Current Liabilities	CNY 347.9M
Debt	CNY 16.5M
Debt EBITDA	CNY 0.04
Debt Equity	CNY 0
Debt FCF	CNY 0.07
Equity	CNY 7.2B
Interest Coverage	421.2
Liabilities	CNY 364.5M
Long Term Assets	CNY 885.6M
Long Term Liabilities	CNY 16.6M
Net Cash	CNY 5B
Net Cash By Market Cap	CNY 16.57
Net Cash Growth	-0.07%
Net Debt EBITDA	CNY -12.34
Net Debt Equity	CNY -0.7
Net Debt FCF	CNY -20.22
Tangible Book Value	CNY 7B
Tangible Book Value Per Share	CNY 41.61
WACC	9.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	19.06
Inventory Turnover	2.48
Net Working Capital	CNY 1.3B
Quick ratio	15.59
Working Capital	CNY 6.3B
Working Capital Turnover	CNY 0.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.13%
Dividend Growth	1,424.95%
Dividend Growth Years	4%
Dividend per share	CNY 1.4
Dividend Years	2
Dividend Yield	0.78%
Last Dividend	CNY 1.2
Payout Ratio	28.9%

Performance and technicals

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

Metric	Value
1Y total return	-42.06%
200-day SMA	224.7
3Y total return	109.05%
50-day SMA	176.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-3.72%
All Time High	325
All Time High Change	-44.94%
All Time High Date	2025-10-09
All Time Low	63.58
All Time Low Change	181.48%
All Time Low Date	2022-10-11
ATR	7.23
Beta	0.92
Beta1y	0.92
Beta2y	0.72
Ch YTD	-21.14
High	179.8
High52	325
High52 Date	2025-10-09
High52ch	-44.94%
Low	175.4
Low52	156.4
Low52 Date	2026-03-26
Low52ch	14.45%
Ma50ch	1.57%
Price vs 200-day SMA	-20.35%
RSI	55.6
RSI Monthly	45.72
RSI Weekly	40.57
Sharpe ratio	-0.63x
Sortino ratio	-0.79
Total Return	0.91%
Tr YTD	-21.14
Tr1m	10.61%
Tr1w	3.18%
Tr3m	-14.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 386.3M
Operating Income Growth	-19.65
Operating Income Growth Q	-53.77
Operating Income Growth5 Y	11.04
Operating margin	12.08

Ownership and float

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

Metric	Value
Float	106,404,852%
Net Borrowing	-21,381,318
Shares Insiders	24.45%
Shares Institutions	27.82%
Shares Out	168,693,735
Shares Qo Q	2.68%
Shares Yo Y	-0.13%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 247.4M
Average Volume	5,284,408x
Bv Per Share	42.39
CAPEX	CNY -196.9M
Ch1m	10.61
Ch1w	3.18
Ch1y	-42.27
Ch3m	-14.72
Ch3y	107.5
Ch5y	-4.74
Ch6m	-22.82
Change	-0.08%
Change From Open	1.48
Close	179.1
Days Gap	-1.54
Depreciation Amortization	19,186,598
Dollar Volume	822,371,845.7
Earnings Date	2026-04-30
EBIT	CNY 386.3M
EBITDA	CNY 405.5M
EPS	CNY 2.92
F Score	5
FCF	CNY 247.4M
FCF EV Yield	0.98x
FCF Per Share	CNY 1.47
Financing CF	-98,481,075
Fiscal Year End	December
Founded	2,015
Graham Number	52.75562
Graham Upside	-70.52
Income Tax	CNY -8M
Investing CF	-164,306,841
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2025-07-02
Last Split Type	Forward
Lynch Fair Value	CNY 34.94
Lynch Upside	-80.48
Ma150	216.8
Ma150ch	-17.46%
Ma20	171.1
Ma20ch	4.59%
Net CF	124,057,669
Next Earnings Date	2026-08-27
Open	176.4
P FCF Ratio	122
P OCF Ratio	67.95
Payment Date	2025-07-02
Position In Range	81.92
Ppne	403,145,217
Price Date	2026-05-08
Price EBITDA	CNY 74.45
Ptbv Ratio	4.3
Relative Volume	0.89x
Revenue	3,199,365,518x
Tax By Revenue	-0.25x
Tr6m	-22.82%
Volume	4,595,283
Z Score	68.94

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/688608 dividend yield, growth & safety

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

Dividend yield

+0.8%

$1.40 annual per share

Payout ratio

+28.9%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+0.9%

Dividend yield + buyback yield combined

Performance

SHA/688608 stock returns vs the market

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

Ownership

Who owns SHA/688608?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.8%

Share of float held by funds and institutions

Insider ownership

+24.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

SHA/688608 momentum and risk profile

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

RSI (14)

55.6

Neutral momentum band

Price vs 200-day MA

-20.3%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

-0.63

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

Questions

About SHA/688608

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

What is the current sha/688608 stock rating?

sha/688608 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/688608 analysis?

The full report lives at /stocks/sha/688608/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/688608?

The latest report frames sha/688608 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/688608 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.