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

SHA/605588 stock hub

SHA/605588 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

4.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605588

In the news

Latest news · SHA/605588

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/En/a

P25 51.7P50 86.8P75 175.7

ROE-8.4

P25 -4.3P50 2.5P75 7.9

ROIC-4.1

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/605588 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

186

Groups with data

Currency

CNY

Showing 186 of 186 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	856
Employees Change	81%
Employees Change Percent	10.45
Enterprise value	CNY 5.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE1000050R9
Last refreshed	2026-05-10
Market cap	CNY 4.3B
Price	CNY 58.31
Price currency	CNY
Rev Per Employee	1,571,728.04x
Sector	Technology
Sic	3670
Symbol	sha/605588
Website	https://www.njkeystone.com

Valuation

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

Metric	Value
Earnings Yield	-1.94%
EV Earnings	-62.62x
EV/EBITDA	104.67x
EV/FCF	-24.06x
EV/Sales	3.86x
FCF yield	-5.05%
P/B ratio	4.52x
P/S ratio	3.18x
PE Ratio5 Y	55.25x

Profitability

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

Metric	Value
EBIT Margin	-5.64%
EBITDA Margin	3.49%
Gross margin	3.11%
Gross Profit	CNY 41.9M
Gross Profit Growth	-66.38%
Gross Profit Growth3 Y	-34.86%
Gross Profit Growth5 Y	-25.82%
Net Income	CNY -82.9M
Net Income Growth Years	0%
Pretax Margin	-6.96%
Profit Margin	-6.16%
Profit Per Employee	CNY -96,798
ROA	-1.65
Roa5y	2.12
ROCE	-3.88
ROE	-8.38
Roe5y	4.02
ROIC	-4.1
Roic5y	7.52

Growth

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

Metric	Value
Cagr1y	20.24%
Cagr3y	21.44%
Div CAGR3	-13.69%
EPS Growth Years	0
OCF Growth	0.44%
OCF Growth Q	-28.56%
OCF Growth3 Y	15.03%
OCF Growth5 Y	35.18%
Revenue Growth	-5.29x
Revenue Growth Q	-5.84x
Revenue Growth Years	2x
Revenue Growth3 Y	11.5x
Revenue Growth5 Y	0.98x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 2.9B
Cash	CNY 490M
Current Assets	CNY 1.2B
Current Liabilities	CNY 906.6M
Debt	CNY 1.4B
Debt EBITDA	CNY 28.37
Debt Equity	CNY 1.49
Debt FCF	CNY -6.52
Equity	CNY 945.8M
Interest Coverage	-2.92
Liabilities	CNY 1.9B
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 1B
Net Cash	CNY -916.4M
Net Cash By Market Cap	CNY -21.45
Net Debt EBITDA	CNY 19.51
Net Debt Equity	CNY 0.97
Tangible Book Value	CNY 884.6M
Tangible Book Value Per Share	CNY 12.1
WACC	5.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	10.98
Net Working Capital	CNY 306.5M
Quick ratio	0.97
Working Capital	CNY 275.9M
Working Capital Turnover	CNY 4.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.77%
Dividend per share	CNY 0
Last Dividend	CNY 0.07

Performance and technicals

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

Metric	Value
1Y total return	20.23%
200-day SMA	54.11
3Y total return	79.1%
50-day SMA	55.61
50-day SMA vs 200-day SMA	50over200
All Time High	83.74
All Time High Change	-30.37%
All Time High Date	2023-10-11
All Time Low	25
All Time Low Change	133.24%
All Time Low Date	2022-04-27
ATR	2.06
Beta	0.49
Beta1y	1.34
Beta2y	0.97
Ch YTD	15.49
High	58.42
High52	69.37
High52 Date	2025-08-18
High52ch	-15.94%
Low	56.9
Low52	44.01
Low52 Date	2025-06-18
Low52ch	32.49%
Ma50ch	4.86%
Price vs 200-day SMA	7.76%
RSI	56.41
RSI Monthly	56
RSI Weekly	56.7
Sharpe ratio	0.69x
Sortino ratio	1.2
Total Return	-0.77%
Tr YTD	15.49
Tr1m	12.79%
Tr1w	1.59%
Tr3m	4.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -75.9M
Operating margin	-5.64

Ownership and float

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

Metric	Value
Float	23,775,397%
Net Borrowing	97,689,519
Shares Insiders	64.48%
Shares Institutions	1.51%
Shares Out	73,275,481
Shares Qo Q	-3.58%
Shares Yo Y	0.77%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -215.7M
Average Volume	1,882,742.2x
Bv Per Share	12.94
CAPEX	CNY -386.2M
Ch1m	12.79
Ch1w	1.59
Ch1y	20.23
Ch3m	4.61
Ch3y	78.37
Ch6m	11.47
Change	-0.19%
Change From Open	0.53
Close	58.42
Days Gap	-0.72
Depreciation Amortization	122,855,758
Dollar Volume	113,177,377.6
Earnings Date	2026-04-30
EBIT	CNY -75.9M
EBITDA	CNY 47M
EPS	CNY -1.13
F Score	2
FCF	CNY -215.7M
FCF EV Yield	-4.16x
FCF Per Share	CNY -2.94
Financing CF	59,318,211
Fiscal Year End	December
Founded	2,002
Income Tax	CNY -10.7M
Investing CF	-323,876,957
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Ma150	54.87
Ma150ch	6.27%
Ma20	56.95
Ma20ch	2.39%
Net CF	-99,175,570
Next Earnings Date	2026-08-28
Open	58
P OCF Ratio	25.06
Position In Range	92.76
Ppne	1,566,210,365
Price Date	2026-05-08
Price EBITDA	CNY 90.96
Ptbv Ratio	4.83
Relative Volume	1.06x
Revenue	1,345,399,206x
Tax By Revenue	-0.8x
Tr6m	11.47%
Volume	1,940,960

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/605588 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/605588 stock returns vs the market

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

Ownership

Who owns SHA/605588?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

+64.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

SHA/605588 momentum and risk profile

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

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

+7.8%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.69

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

Questions

About SHA/605588

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

What is the current sha/605588 stock rating?

sha/605588 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/605588 analysis?

The full report lives at /stocks/sha/605588/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/605588?

The latest report frames sha/605588 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/605588 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.