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

SHA/688152 stock hub

SHA/688152 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

3.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688152

In the news

Latest news · SHA/688152

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-4.3

P25 -4.3P50 2.5P75 7.9

ROIC6.4

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/688152 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

180

Groups with data

Currency

CNY

Showing 180 of 180 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	658
Employees Change	78%
Employees Change Percent	13.45
Enterprise value	CNY 3.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	CNE100005TZ1
Last refreshed	2026-05-10
Market cap	CNY 3.9B
Price	CNY 38.25
Price currency	CNY
Sector	Technology
Sic	7372
Symbol	sha/688152
Website	https://www.kylinsec.com.cn

Valuation

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

Metric	Value
Earnings Yield	-1.36%
EV Earnings	-59.77x
EV/EBIT	101.02x
EV/EBITDA	87.72x
EV/FCF	-309.83x
EV/Sales	10.04x
FCF yield	-0.26%
P/B ratio	3.21x
P/S ratio	12.31x

Profitability

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

Metric	Value
EBIT Margin	9.94%
EBITDA Margin	11.33%
Gross margin	67.81%
Gross Profit	CNY 214M
Gross Profit Growth	5.12%
Gross Profit Growth Q	5.79%
Gross Profit Growth3 Y	-9.36%
Gross Profit Growth5 Y	30.06%
Net Income	CNY -53M
Pretax Margin	-21.04%
Profit Margin	-16.8%
ROA	1.42
Roa5y	3.38
ROCE	2.49
ROE	-4.33
Roe5y	9.91
ROIC	6.45
Roic5y	40.29

Growth

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

Metric	Value
Cagr1y	-14.11%
Cagr3y	-25.14%
Revenue Growth	13.47x
Revenue Growth Q	14.79x
Revenue Growth3 Y	-8.08x
Revenue Growth5 Y	31.7x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.23
Assets	CNY 1.4B
Cash	CNY 759.1M
Current Assets	CNY 1.2B
Current Liabilities	CNY 118.8M
Debt	CNY 41M
Debt EBITDA	CNY 1.14
Debt Equity	CNY 0.03
Debt FCF	CNY -4.01
Equity	CNY 1.2B
Liabilities	CNY 169.7M
Long Term Assets	CNY 155.5M
Long Term Liabilities	CNY 50.9M
Net Cash	CNY 718.1M
Net Cash By Market Cap	CNY 18.48
Net Cash Growth	1.08%
Net Debt EBITDA	CNY -20.08
Net Debt Equity	CNY -0.59
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 11.22
WACC	9.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.31
Inventory Turnover	1.31
Net Working Capital	CNY 354.3M
Quick ratio	8.93
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 0.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.86%
Dividend per share	CNY 0
Last Dividend	CNY 0.38

Performance and technicals

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

Metric	Value
1Y total return	-14.1%
200-day SMA	43.78
3Y total return	-58.05%
50-day SMA	35.63
50-day SMA vs 200-day SMA	50under200
All Time High	128.4
All Time High Change	-70.22%
All Time High Date	2022-10-31
All Time Low	23.12
All Time Low Change	65.48%
All Time Low Date	2024-08-28
ATR	1.3
Beta	1.01
Beta1y	0.85
Beta2y	0.62
Ch YTD	-5.2
High	39.16
High52	67.65
High52 Date	2025-08-26
High52ch	-43.46%
Low	37.49
Low52	31.99
Low52 Date	2026-04-07
Low52ch	19.57%
Ma50ch	7.35%
Price vs 200-day SMA	-12.63%
RSI	64.73
RSI Monthly	41.33
RSI Weekly	46.7
Sharpe ratio	-0.29x
Sortino ratio	-0.3
Total Return	-16.86%
Tr YTD	-5.2
Tr1m	18.2%
Tr1w	6.22%
Tr3m	-1.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 31.4M
Operating Income Growth	63.15
Operating Income Growth3 Y	-37.17
Operating Income Growth5 Y	21.3
Operating margin	9.94

Ownership and float

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

Metric	Value
Float	23,080,195%
Shares Insiders	38.12%
Shares Institutions	7.42%
Shares Out	101,618,391
Shares Qo Q	7.35%
Shares Yo Y	16.86%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -10.2M
Average Volume	1,193,602.3x
Bv Per Share	11.23
CAPEX	CNY -5M
Ch1m	18.2
Ch1w	6.22
Ch1y	-14.1
Ch3m	-1.75
Ch3y	-58.17
Ch6m	-14.87
Change	1.06%
Change From Open	1.46
Close	37.85
Days Gap	-0.4
Depreciation Amortization	4,394,600
Dollar Volume	90,423,459
Earnings Date	2026-04-30
EBIT	CNY 31.4M
EBITDA	CNY 35.8M
EPS	CNY -0.49
F Score	3
FCF	CNY -10.2M
FCF EV Yield	-0.32x
FCF Per Share	CNY -0.1
Financing CF	3,374,250
Fiscal Year End	December
Founded	2,015
Income Tax	CNY -13.4M
Investing CF	-177,487,442
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2025-06-13
Last Split Type	Forward
Ma150	42.15
Ma150ch	-9.25%
Ma20	34.97
Ma20ch	9.4%
Net CF	-179,294,245
Next Earnings Date	2026-08-27
Open	37.7
Position In Range	45.51
Ppne	43,557,691
Price Date	2026-05-08
Price EBITDA	CNY 109
Ptbv Ratio	3.21
Relative Volume	1.98x
Revenue	315,641,289x
Tax By Revenue	-4.25x
Tr6m	-14.87%
Volume	2,364,012

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/688152 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688152 stock returns vs the market

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

Ownership

Who owns SHA/688152?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.4%

Share of float held by funds and institutions

Insider ownership

+38.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.9%

Negative means the company is buying back shares.

Technical

SHA/688152 momentum and risk profile

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

RSI (14)

64.7

Neutral momentum band

Price vs 200-day MA

-12.6%

50/200-day relationship not available

Beta (5Y)

1.01

Moves roughly with the market

Sharpe ratio

-0.29

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

Questions

About SHA/688152

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

What is the current sha/688152 stock rating?

sha/688152 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/688152 analysis?

The full report lives at /stocks/sha/688152/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/688152?

The latest report frames sha/688152 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/688152 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.