Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SHA/688220 stock hub

SHA/688220 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

42B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688220

In the news

Latest news · SHA/688220

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-5.4

P25 -4.3P50 2.5P75 7.9

ROIC-5.2

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/688220 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

172

Groups with data

Currency

CNY

Showing 172 of 172 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	1,283
Employees Change	15%
Employees Change Percent	1.18
Enterprise value	CNY 39.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Last refreshed	2026-05-10
Market cap	CNY 42B
Price	CNY 103
Price currency	CNY
Rev Per Employee	3,146,409.08x
Sector	Technology
Sic	3674
Symbol	sha/688220
Website	https://www.asrmicro.com

Valuation

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

Metric	Value
Earnings Yield	-0.7%
EV Earnings	-133.59x
EV/FCF	-60.54x
EV/Sales	9.8x
FCF yield	-1.56%
P/B ratio	7.72x
P/S ratio	10.4x

Profitability

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

Metric	Value
EBIT Margin	-12.05%
EBITDA Margin	-7.76%
Gross margin	24.64%
Gross Profit	CNY 994.6M
Gross Profit Growth	34.36%
Gross Profit Growth Q	42.05%
Gross Profit Growth3 Y	16.22%
Gross Profit Growth5 Y	69.69%
Net Income	CNY -296.1M
Pretax Margin	-6.58%
Profit Margin	-7.33%
Profit Per Employee	CNY -230,760
ROA	-4.47
Roa5y	-7.55
ROCE	-8.69
ROE	-5.36
Roe5y	-14.64
ROIC	-5.18

Growth

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

Metric	Value
Cagr1y	15.05%
Cagr3y	16.58%
Revenue Growth	16.49x
Revenue Growth Q	24.18x
Revenue Growth3 Y	26.57x
Revenue Growth5 Y	58.94x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.59
Assets	CNY 7.2B
Cash	CNY 3.1B
Current Assets	CNY 6B
Current Liabilities	CNY 1.6B
Debt	CNY 625.5M
Debt Equity	CNY 0.11
Debt FCF	CNY -0.96
Equity	CNY 5.4B
Interest Coverage	-81.22
Liabilities	CNY 1.7B
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 157.8M
Net Cash	CNY 2.4B
Net Cash By Market Cap	CNY 5.83
Net Cash Growth	-24.3%
Net Debt Equity	CNY -0.45
Tangible Book Value	CNY 5B
Tangible Book Value Per Share	CNY 12.6
WACC	10.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.78
Inventory Turnover	1.88
Net Working Capital	CNY 1.9B
Quick ratio	2.21
Working Capital	CNY 4.4B
Working Capital Turnover	CNY 0.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.92%

Performance and technicals

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

Metric	Value
1Y total return	15.04%
200-day SMA	88.78
3Y total return	58.44%
50-day SMA	81.86
50-day SMA vs 200-day SMA	50under200
All Time High	130.1
All Time High Change	-20.88%
All Time High Date	2022-01-14
All Time Low	28.7
All Time Low Change	258.68%
All Time Low Date	2024-09-18
ATR	5.56
Beta	1.14
Beta1y	1.77
Beta2y	1
Ch YTD	24.61
High	106.7
High52	122.4
High52 Date	2025-08-27
High52ch	-15.9%
Low	98.5
Low52	65.93
Low52 Date	2026-04-03
Low52ch	56.14%
Ma50ch	25.75%
Price vs 200-day SMA	15.95%
RSI	73.36
RSI Monthly	57.15
RSI Weekly	59.52
Sharpe ratio	0.48x
Sortino ratio	0.84
Total Return	0.92%
Tr YTD	24.61
Tr1m	52.73%
Tr1w	1.42%
Tr3m	32.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -486.5M
Operating margin	-12.05

Ownership and float

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

Metric	Value
Float	248,859,769%
Net Borrowing	432,031,764
Shares Insiders	8.64%
Shares Institutions	36.29%
Shares Out	408,024,264
Shares Qo Q	-3.21%
Shares Yo Y	-0.92%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -790.9M
Average Volume	13,209,458.1x
Bv Per Share	13.59
CAPEX	CNY -106M
Ch1m	52.73
Ch1w	1.42
Ch1y	15.04
Ch3m	32.55
Ch3y	58.44
Ch6m	16.24
Change	0.87%
Change From Open	2.43
Close	102.1
Days Gap	-1.52
Depreciation Amortization	173,204,376
Dollar Volume	1,741,322,746
Earnings Date	2026-04-30
EBIT	CNY -486.5M
EBITDA	CNY -313.3M
EPS	CNY -0.73
F Score	2
FCF	CNY -653.3M
FCF EV Yield	-1.65x
FCF Per Share	CNY -1.6
Financing CF	496,490,008
Fiscal Year End	December
Founded	2,015
Goodwill	16,236,607
Income Tax	CNY 30.4M
Investing CF	-36,550,706
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Ma150	88.01
Ma150ch	16.97%
Ma20	87.41
Ma20ch	17.77%
Net CF	-173,303,403
Open	100.5
Position In Range	54.01
Ppne	135,959,324
Price Date	2026-05-08
Ptbv Ratio	8.33
Relative Volume	1.28x
Revenue	4,036,842,854x
SBC By Revenue	3.41x
Share Based Comp	137,599,271
Tax By Revenue	0.75x
Tr6m	16.24%
Volume	16,915,900

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/688220 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688220 stock returns vs the market

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

Ownership

Who owns SHA/688220?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.3%

Share of float held by funds and institutions

Insider ownership

+8.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

SHA/688220 momentum and risk profile

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

RSI (14)

73.4

Above 70: short-term overbought

Price vs 200-day MA

+16.0%

50/200-day relationship not available

Beta (5Y)

1.14

Moves roughly with the market

Sharpe ratio

0.48

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

Questions

About SHA/688220

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

What is the current sha/688220 stock rating?

sha/688220 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/688220 analysis?

The full report lives at /stocks/sha/688220/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/688220?

The latest report frames sha/688220 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/688220 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.