Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

SHA/688053 stock hub

SHA/688053 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/688053

In the news

Latest news · SHA/688053

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-1.5

P25 -4.3P50 2.5P75 7.9

ROIC-1.7

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/688053 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

178

Groups with data

Currency

CNY

Showing 178 of 178 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	546
Employees Change	53%
Employees Change Percent	10.75
Enterprise value	CNY 4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100005Q97
Last refreshed	2026-05-10
Market cap	CNY 4.3B
Price	CNY 43.37
Price currency	CNY
Rev Per Employee	402,619.39x
Sector	Technology
Sic	8734
Symbol	sha/688053

Valuation

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

Metric	Value
Earnings Yield	-0.44%
EV Earnings	-211.16x
EV/EBITDA	95.7x
EV/FCF	-177.59x
EV/Sales	20.16x
FCF yield	-0.53%
P/B ratio	2.64x
P/S ratio	21.54x

Profitability

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

Metric	Value
EBIT Margin	-10.81%
EBITDA Margin	20.08%
Gross margin	31.97%
Gross Profit	CNY 63.5M
Gross Profit Growth	14.45%
Gross Profit Growth Q	-6.55%
Gross Profit Growth3 Y	-27.89%
Gross Profit Growth5 Y	6.76%
Net Income	CNY -19M
Pretax Margin	-15.1%
Profit Margin	-9.55%
Profit Per Employee	CNY -38,440
ROA	-0.76
Roa5y	4.96
ROCE	-1.29
ROE	-1.5
Roe5y	9.1
ROIC	-1.66
Roic5y	10.81

Growth

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

Metric	Value
Cagr1y	49.59%
Cagr3y	-5.33%
OCF Growth	381.23%
OCF Growth3 Y	-7.5%
OCF Growth5 Y	34.83%
Revenue Growth	29.06x
Revenue Growth Q	17.25x
Revenue Growth3 Y	-8.11x
Revenue Growth5 Y	24.73x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.11
Assets	CNY 1.7B
Cash	CNY 356.8M
Current Assets	CNY 1.1B
Current Liabilities	CNY 81.1M
Debt	CNY 46.7M
Debt EBITDA	CNY 1.12
Debt Equity	CNY 0.03
Debt FCF	CNY -2.07
Equity	CNY 1.6B
Liabilities	CNY 125.7M
Long Term Assets	CNY 646M
Long Term Liabilities	CNY 44.6M
Net Cash	CNY 310.1M
Net Cash By Market Cap	CNY 7.25
Net Cash Growth	171.37%
Net Debt EBITDA	CNY -7.78
Net Debt Equity	CNY -0.19
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 17.84
WACC	5.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.56
Inventory Turnover	6.89
Net Working Capital	CNY 677.8M
Quick ratio	7.37
Working Capital	CNY 1B
Working Capital Turnover	CNY 0.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	9.18%
Dividend per share	CNY 0
Last Dividend	CNY 0.31

Performance and technicals

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

Metric	Value
1Y total return	49.55%
200-day SMA	35.9
3Y total return	-15.14%
50-day SMA	39.13
50-day SMA vs 200-day SMA	50over200
All Time High	84.38
All Time High Change	-48.6%
All Time High Date	2022-11-02
All Time Low	16.26
All Time Low Change	166.73%
All Time Low Date	2024-09-18
ATR	1.62
Beta	0.2
Ch YTD	18.01
High	43.98
High52	54.8
High52 Date	2026-01-12
High52ch	-20.86%
Low	41.7
Low52	25.7
Low52 Date	2025-05-29
Low52ch	68.76%
Ma50ch	10.82%
Price vs 200-day SMA	20.8%
RSI	67.16
RSI Monthly	56.07
RSI Weekly	59.72
Sharpe ratio	1.12x
Sortino ratio	1.93
Total Return	9.18%
Tr YTD	18.01
Tr1m	25.71%
Tr1w	5.45%
Tr3m	-1.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -21.5M
Operating margin	-10.81

Ownership and float

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

Metric	Value
Float	37,502,033%
Net Borrowing	-1,000,000
Shares Insiders	2.65%
Shares Institutions	8.31%
Shares Out	98,580,123
Shares Qo Q	-42.79%
Shares Yo Y	-9.18%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -22.5M
Average Volume	1,162,854.2x
Bv Per Share	18.25
CAPEX	CNY -52.3M
Ch1m	25.71
Ch1w	5.45
Ch1y	49.55
Ch3m	-1.63
Ch3y	-16.26
Ch6m	44.62
Change	2.89%
Change From Open	2.19
Close	42.15
Days Gap	0.69
Depreciation Amortization	61,314,566
Dollar Volume	74,586,598.4
Earnings Date	2026-04-25
EBIT	CNY -21.5M
EBITDA	CNY 39.9M
EPS	CNY -0.2
F Score	4
FCF	CNY -22.5M
FCF EV Yield	-0.56x
FCF Per Share	CNY -0.23
Financing CF	-14,745,411
Fiscal Year End	December
Founded	2,014
Goodwill	2,516,807
Income Tax	CNY -5.4M
Investing CF	165,630,910
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Ma150	36.62
Ma150ch	18.44%
Ma20	39.1
Ma20ch	10.91%
Net CF	180,676,348
Open	42.44
P OCF Ratio	143.5
Position In Range	73.25
Ppne	548,718,279
Price Date	2026-05-08
Price EBITDA	CNY 107
Ptbv Ratio	2.76
Relative Volume	1.48x
Revenue	198,491,357x
Tax By Revenue	-2.73x
Tr6m	44.62%
Volume	1,719,774

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/688053 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688053 stock returns vs the market

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

Ownership

Who owns SHA/688053?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.3%

Share of float held by funds and institutions

Insider ownership

+2.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-9.2%

Negative means the company is buying back shares.

Technical

SHA/688053 momentum and risk profile

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

RSI (14)

67.2

Neutral momentum band

Price vs 200-day MA

+20.8%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

1.12

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

Questions

About SHA/688053

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

What is the current sha/688053 stock rating?

sha/688053 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/688053 analysis?

The full report lives at /stocks/sha/688053/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/688053?

The latest report frames sha/688053 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/688053 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.