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

SHA/688082 stock hub

SHA/688082 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

76.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688082

In the news

Latest news · SHA/688082

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/E44.5

P25 29.8P50 45.8P75 76.7

Trailing P/E59.9

P25 51.7P50 86.8P75 175.7

ROE11.5

P25 -4.3P50 2.5P75 7.9

ROIC12

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/688082 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

216

Groups with data

Currency

CNY

Showing 216 of 216 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	2,485
Employees Change	483%
Employees Change Percent	24.13
Enterprise value	CNY 73.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100004ZD8
Last refreshed	2026-05-10
Market cap	CNY 76.9B
Price	CNY 160
Price currency	CNY
Rev Per Employee	2,799,495.18x
Sector	Technology
Sic	3559
Symbol	sha/688082
Website	https://www.acmrcsh.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.63%
EV Earnings	58.96x
EV/EBIT	63.35x
EV/EBITDA	57.39x
EV/FCF	-131.86x
EV/Sales	10.63x
FCF yield	-0.73%
Forward P/E	44.52x
P/B ratio	5.63x
P/E ratio	59.91x
P/S ratio	11.05x
PE Ratio3 Y	47.78x
PE Ratio5 Y	68.57x

Profitability

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

Metric	Value
EBIT Margin	16.77%
EBITDA Margin	18.1%
Gross margin	45.72%
Gross Profit	CNY 3.2B
Gross Profit Growth	7.45%
Gross Profit Growth Q	1.43%
Gross Profit Growth3 Y	26.86%
Gross Profit Growth5 Y	67.19%
Net Income	CNY 1.3B
Net Income Growth	-4.96%
Net Income Growth Q	-57.66%
Net Income Growth Years	8%
Net Income Growth3 Y	16.4%
Net Income Growth5 Y	68.42%
Pretax Margin	18.86%
Profit Margin	18.02%
Profit Per Employee	CNY 504,581
Profitable Years	9
ROA	4.57
Roa5y	5.36
ROCE	7.73
ROE	11.54
Roe5y	13.35
ROIC	12.02
Roic5y	18.52

Growth

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

Metric	Value
Cagr1y	50.83%
Cagr3y	14.85%
EPS Growth	-10.73
EPS Growth Q	-62.5
EPS Growth Years	8
EPS Growth3 Y	13.81
OCF Growth	-99.88%
OCF Growth5 Y	-46.42%
Revenue Growth	15.9x
Revenue Growth Q	13.06x
Revenue Growth Quarters	1x
Revenue Growth Years	8x
Revenue Growth3 Y	30.43x
Revenue Growth5 Y	66.1x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 19.3B
Cash	CNY 5.1B
Current Assets	CNY 16.2B
Current Liabilities	CNY 4.2B
Debt	CNY 2.2B
Debt EBITDA	CNY 1.73
Debt Equity	CNY 0.16
Debt FCF	CNY -3.97
Equity	CNY 13.6B
Interest Coverage	29.46
Liabilities	CNY 5.6B
Long Term Assets	CNY 3.1B
Long Term Liabilities	CNY 1.5B
Net Cash	CNY 2.9B
Net Cash By Market Cap	CNY 3.8
Net Cash Growth	81.86%
Net Debt EBITDA	CNY -2.32
Net Debt Equity	CNY -0.21
Tangible Book Value	CNY 13.5B
Tangible Book Value Per Share	CNY 28.17
WACC	7.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.89
Inventory Turnover	0.81
Net Working Capital	CNY 7.7B
Quick ratio	2.07
Working Capital	CNY 12B
Working Capital Turnover	CNY 0.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.46%
Dividend Growth	4.39%
Dividend Growth Years	3%
Dividend per share	CNY 0.62
Dividend Years	3
Dividend Yield	0.39%
Ex Div Date	2025-08-01
Last Dividend	CNY 0.65
Payout Frequency	Annual
Payout Ratio	25.98%

Performance and technicals

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

Metric	Value
1Y total return	50.78%
200-day SMA	160.6
3Y total return	51.51%
50-day SMA	155.6
50-day SMA vs 200-day SMA	50under200
All Time High	219.8
All Time High Change	-27.11%
All Time High Date	2025-09-30
All Time Low	66.72
All Time Low Change	140.12%
All Time Low Date	2022-10-12
ATR	7.35
Beta	0.54
Beta1y	0.87
Beta2y	0.84
Ch YTD	-9
High	164
High52	219.8
High52 Date	2025-09-30
High52ch	-27.11%
Low	155.7
Low52	99.81
Low52 Date	2025-05-27
Low52ch	60.52%
Ma50ch	2.97%
Price vs 200-day SMA	-0.26%
RSI	54.53
RSI Monthly	56.05
RSI Weekly	49.99
Sharpe ratio	1.07x
Sortino ratio	1.87
Total Return	-6.07%
Tr YTD	-9
Tr1m	13.76%
Tr1w	1.92%
Tr3m	-9.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.2B
Operating Income Growth	-17.25
Operating Income Growth Q	-24.73
Operating Income Growth3 Y	16.52
Operating Income Growth5 Y	70.7
Operating margin	16.77

Ownership and float

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

Metric	Value
Float	124,387,884%
Net Borrowing	708,672,193
Shares Insiders	0.51%
Shares Institutions	11.78%
Shares Out	479,721,389
Shares Qo Q	3.16%
Shares Yo Y	6.46%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -560.7M
Average Volume	5,035,656.5x
Bv Per Share	28.44
CAPEX	CNY -562.4M
Ch1m	13.76
Ch1w	1.92
Ch1y	50
Ch3m	-9.49
Ch3y	49.17
Ch6m	-9.59
Change	-0.09%
Change From Open	0.93
Close	160.4
Days Gap	-1.01
Depreciation Amortization	92,313,668
Dollar Volume	1,130,970,292.8
Earnings Date	2026-04-28
EBIT	CNY 1.2B
EBITDA	CNY 1.3B
EPS	CNY 2.67
F Score	4
FCF	CNY -560.7M
FCF EV Yield	-0.76x
FCF Per Share	CNY -1.17
Financing CF	4,864,957,619
Fiscal Year End	December
Founded	2,005
Graham Number	41.36592
Graham Upside	-74.18
Income Tax	CNY 58.5M
Investing CF	-2,738,478,919
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 66.85
Lynch Upside	-58.27
Ma150	171.1
Ma150ch	-6.35%
Ma20	156
Ma20ch	2.72%
Net CF	2,035,301,323
Next Earnings Date	2026-08-05
Open	158.7
P OCF Ratio	44,852.9
Payment Date	2025-08-01
Position In Range	54.45
Ppne	1,915,313,755
Price Date	2026-05-08
Price EBITDA	CNY 61.03
Ptbv Ratio	5.69
Relative Volume	1.51x
Revenue	6,956,745,531x
Tax By Revenue	0.84x
Tax Rate	4.46%
Tr6m	-9.59%
Volume	7,059,299
Z Score	8.86

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/688082 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.62 annual per share

Payout ratio

+26.0%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

-6.1%

Next ex-dividend date: 2025-08-01

Performance

SHA/688082 stock returns vs the market

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

Ownership

Who owns SHA/688082?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.8%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.5%

Negative means the company is buying back shares.

Technical

SHA/688082 momentum and risk profile

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

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

-0.3%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

1.07

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

Questions

About SHA/688082

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

What is the current sha/688082 stock rating?

sha/688082 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/688082 analysis?

The full report lives at /stocks/sha/688082/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/688082?

The latest report frames sha/688082 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/688082 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.