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

SHA/688031 stock hub

SHA/688031 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

18.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688031

In the news

Latest news · SHA/688031

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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-23.8

P25 -4.3P50 2.5P75 7.9

ROIC-15.4

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/688031 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

171

Groups with data

Currency

CNY

Showing 171 of 171 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	897
Employees Change	-197%
Employees Change Percent	-18.01
Enterprise value	CNY 18.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Application
Isin	CNE100005NQ3
Last refreshed	2026-05-10
Market cap	CNY 18.6B
Price	CNY 154
Price currency	CNY
Rev Per Employee	517,747.22x
Sector	Technology
Sic	7372
Symbol	sha/688031
Website	https://www.transwarp.cn

Valuation

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

Metric	Value
Earnings Yield	-1.17%
EV Earnings	-84.19x
EV/FCF	-141.26x
EV/Sales	39.44x
FCF yield	-0.7%
P/B ratio	23.07x
P/S ratio	40.06x

Profitability

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

Metric	Value
EBIT Margin	-51.83%
EBITDA Margin	-49.8%
Gross margin	52.91%
Gross Profit	CNY 245.7M
Gross Profit Growth	47.34%
Gross Profit Growth Q	39.13%
Gross Profit Growth3 Y	3.92%
Gross Profit Growth5 Y	29.14%
Net Income	CNY -217.6M
Pretax Margin	-46.82%
Profit Margin	-46.85%
Profit Per Employee	CNY -242,577
ROA	-12.41
Roa5y	-14.49
ROCE	-29.64
ROE	-23.76
Roe5y	-25.86
ROIC	-15.42

Growth

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

Metric	Value
Cagr1y	196.29%
Cagr3y	5.03%
Revenue Growth	24.47x
Revenue Growth Q	26.24x
Revenue Growth3 Y	5.88x
Revenue Growth5 Y	32.63x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.38
Assets	CNY 1.1B
Cash	CNY 309.6M
Current Assets	CNY 756.3M
Current Liabilities	CNY 272M
Debt	CNY 21.8M
Debt Equity	CNY 0.03
Debt FCF	CNY -0.17
Equity	CNY 806.5M
Interest Coverage	-108.2
Liabilities	CNY 277.7M
Long Term Assets	CNY 327.9M
Long Term Liabilities	CNY 5.7M
Net Cash	CNY 287.9M
Net Cash By Market Cap	CNY 1.55
Net Cash Growth	-42.79%
Net Debt Equity	CNY -0.36
Tangible Book Value	CNY 723.3M
Tangible Book Value Per Share	CNY 5.94
WACC	14.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.78
Inventory Turnover	3.94
Net Working Capital	CNY 195.9M
Quick ratio	2.38
Working Capital	CNY 484.3M
Working Capital Turnover	CNY 0.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%

Performance and technicals

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

Metric	Value
1Y total return	196.07%
200-day SMA	107.2
3Y total return	15.86%
50-day SMA	166.5
50-day SMA vs 200-day SMA	50over200
All Time High	264.9
All Time High Change	-42.01%
All Time High Date	2026-03-10
All Time Low	24.75
All Time Low Change	520.61%
All Time Low Date	2024-09-18
ATR	9.93
Beta	1.93
Beta1y	1
Beta2y	1.62
Ch YTD	41.97
High	160
High52	264.9
High52 Date	2026-03-10
High52ch	-42.01%
Low	147.8
Low52	41
Low52 Date	2025-06-23
Low52ch	274.63%
Ma50ch	-7.77%
Price vs 200-day SMA	43.26%
RSI	56.06
RSI Monthly	61.67
RSI Weekly	53.62
Sharpe ratio	1.69x
Sortino ratio	2.93
Total Return	-0.06%
Tr YTD	41.97
Tr1m	21.26%
Tr1w	4.63%
Tr3m	-13.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -240.7M
Operating margin	-51.83

Ownership and float

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

Metric	Value
Float	79,841,312%
Net Borrowing	-72,837,193
Shares Insiders	14.24%
Shares Institutions	17.6%
Shares Out	121,135,916
Shares Qo Q	1.75%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -129.7M
Average Volume	6,588,623.25x
Bv Per Share	6.63
CAPEX	CNY -49.4M
Ch1m	21.26
Ch1w	4.63
Ch1y	196.1
Ch3m	-13.72
Ch3y	15.86
Ch6m	127.5
Change	2.12%
Change From Open	-2.78
Close	150.4
Days Gap	5.05
Depreciation Amortization	9,437,306
Dollar Volume	2,116,356,096
Earnings Date	2026-04-30
EBIT	CNY -240.7M
EBITDA	CNY -231.3M
EPS	CNY -1.8
F Score	3
FCF	CNY -129.7M
FCF EV Yield	-0.71x
FCF Per Share	CNY -1.07
Financing CF	-86,319,755
Fiscal Year End	December
Founded	2,013
Income Tax	CNY 13,838
Investing CF	-50,398,795
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Ma150	125.3
Ma150ch	22.63%
Ma20	138.9
Ma20ch	10.58%
Net CF	-218,534,992
Next Earnings Date	2026-08-28
Open	158
Position In Range	47.67
Ppne	102,961,222
Price Date	2026-05-08
Ptbv Ratio	25.72
Relative Volume	2.09x
Revenue	464,419,260x
Tax By Revenue	0x
Tr6m	127.52%
Volume	13,778,360

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/688031 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688031 stock returns vs the market

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

Ownership

Who owns SHA/688031?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.6%

Share of float held by funds and institutions

Insider ownership

+14.2%

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/688031 momentum and risk profile

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

RSI (14)

56.1

Neutral momentum band

Price vs 200-day MA

+43.3%

50/200-day relationship not available

Beta (5Y)

1.93

More volatile than the market

Sharpe ratio

1.69

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

Questions

About SHA/688031

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

What is the current sha/688031 stock rating?

sha/688031 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/688031 analysis?

The full report lives at /stocks/sha/688031/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/688031?

The latest report frames sha/688031 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/688031 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.