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

SHA/688233 stock hub

SHA/688233 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

14.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688233

In the news

Latest news · SHA/688233

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/E66.8

P25 29.8P50 45.8P75 76.7

Trailing P/E144

P25 51.7P50 86.8P75 175.7

ROE6.1

P25 -4.3P50 2.5P75 7.9

ROIC9.9

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/688233 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

222

Groups with data

Currency

CNY

Showing 222 of 222 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	430
Employees Change	38%
Employees Change Percent	9.69
Enterprise value	CNY 13.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100003RB1
Last refreshed	2026-05-10
Market cap	CNY 14.2B
Price	CNY 83.56
Price currency	CNY
Rev Per Employee	1,033,900.88x
Sector	Technology
Sic	3674
Symbol	sha/688233
Website	https://www.thinkon-cn.com

Valuation

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

Metric	Value
Earnings Yield	0.7%
EV Earnings	136.05x
EV/EBIT	117.73x
EV/EBITDA	66.8x
EV/FCF	436.32x
EV/Sales	30.27x
FCF yield	0.22%
Forward P/E	66.85x
P/B ratio	7.12x
P/E ratio	143.99x
P/S ratio	31.89x
PE Ratio5 Y	72.79x

Profitability

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

Metric	Value
EBIT Margin	25.71%
EBITDA Margin	44.45%
FCF margin	6.94%
Gross margin	42.14%
Gross Profit	CNY 187.3M
Gross Profit Growth	42.12%
Gross Profit Growth Q	10.58%
Gross Profit Growth3 Y	1.13%
Gross Profit Growth5 Y	1.75%
Net Income	CNY 98.9M
Net Income Growth	45.03%
Net Income Growth Q	-10.96%
Net Income Growth Years	2%
Net Income Growth3 Y	0.95%
Net Income Growth5 Y	-6.38%
Pretax Margin	26.39%
Profit Margin	22.25%
Profit Per Employee	CNY 230,027
Profitable Years	2
ROA	3.47
Roa5y	3.53
ROCE	5.57
ROE	6.09
Roe5y	6.43
ROIC	9.87
Roic5y	12.17

Growth

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

Metric	Value
Cagr1y	189.84%
Cagr3y	30.49%
Cagr5y	18.57%
Div CAGR3	-43.23%
EPS Growth	50.48
EPS Growth Q	-11.77
EPS Growth Years	2
EPS Growth3 Y	-1.73
EPS Growth5 Y	-6.75
FCF Growth	19.84%
OCF Growth	-17.21%
OCF Growth Q	-44.87%
OCF Growth3 Y	3.79%
OCF Growth5 Y	-0.99%
Revenue Growth	26.93x
Revenue Growth Q	6.22x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.39x
Revenue Growth5 Y	11.41x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 2.1B
Cash	CNY 803.8M
Current Assets	CNY 1.2B
Current Liabilities	CNY 46.6M
Debt	CNY 8.4M
Debt EBITDA	CNY 0.04
Debt Equity	CNY 0
Debt FCF	CNY 0.27
Equity	CNY 2B
Interest Coverage	465.4
Liabilities	CNY 107.4M
Long Term Assets	CNY 934.6M
Long Term Liabilities	CNY 60.9M
Net Cash	CNY 795.4M
Net Cash By Market Cap	CNY 5.61
Net Cash Growth	83.14%
Net Debt EBITDA	CNY -4.03
Net Debt Equity	CNY -0.4
Net Debt FCF	CNY -25.79
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 11.02
WACC	10.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	24.99
Inventory Turnover	2.7
Net Working Capital	CNY 315.8M
Quick ratio	21.54
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 0.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.62%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.19
Dividend Years	1
Dividend Yield	0.22%
Last Dividend	CNY 0.08
Payout Ratio	12.84%

Performance and technicals

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

Metric	Value
1Y total return	189.62%
200-day SMA	60.93
3Y total return	122.25%
50-day SMA	76.98
50-day SMA vs 200-day SMA	50over200
5Y total return	134.32%
All Time High	109
All Time High Change	-23.32%
All Time High Date	2026-01-28
All Time Low	13.64
All Time Low Change	512.61%
All Time Low Date	2024-09-18
ATR	4.96
Beta	1.06
Beta1y	1.85
Beta2y	1.44
Ch YTD	19.32
High	84.87
High52	109
High52 Date	2026-01-28
High52ch	-23.32%
Low	80.86
Low52	26.11
Low52 Date	2025-06-13
Low52ch	220.03%
Ma50ch	8.55%
Price vs 200-day SMA	37.14%
RSI	59.46
RSI Monthly	65.86
RSI Weekly	59.61
Sharpe ratio	1.99x
Sortino ratio	3.68
Total Return	3.84%
Tr YTD	19.32
Tr1m	20.39%
Tr1w	2.64%
Tr3m	-3.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 114.3M
Operating Income Growth	62.33
Operating Income Growth Q	-5.99
Operating Income Growth3 Y	3.28
Operating Income Growth5 Y	0.01
Operating margin	25.71

Ownership and float

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

Metric	Value
Float	95,587,298%
Net Borrowing	-2,380,130
Shares Insiders	1.38%
Shares Institutions	15.02%
Shares Out	169,670,720
Shares Qo Q	-1.55%
Shares Yo Y	-3.62%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 30.8M
Average Volume	7,818,347.75x
Bv Per Share	11.32
CAPEX	CNY -121.9M
Ch1m	20.39
Ch1w	2.64
Ch1y	188.8
Ch3m	-3.55
Ch3y	121.6
Ch5y	130.7
Ch6m	63.88
Change	-0.16%
Change From Open	1.31
Close	83.69
Days Gap	-1.45
Depreciation Amortization	83,297,542
Dollar Volume	638,722,863.5
Earnings Date	2026-04-25
EBIT	CNY 114.3M
EBITDA	CNY 197.6M
EPS	CNY 0.58
F Score	7
FCF	CNY 30.8M
FCF EV Yield	0.23x
FCF Per Share	CNY 0.18
Financing CF	-15,720,613
Fiscal Year End	December
Founded	2,013
Graham Number	12.15781
Graham Upside	-85.45
Income Tax	CNY -514,623
Investing CF	-16,590,906
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.9
Lynch Upside	-96.53
Ma150	69.87
Ma150ch	19.6%
Ma20	76.37
Ma20ch	9.41%
Net CF	117,986,401
Next Earnings Date	2026-08-21
Open	82.48
P FCF Ratio	459.7
P OCF Ratio	92.83
Payment Date	2025-06-06
Position In Range	67.33
Ppne	819,826,542
Price Date	2026-05-08
Price EBITDA	CNY 71.75
Ptbv Ratio	7.6
Relative Volume	1x
Revenue	444,577,380x
Tax By Revenue	-0.12x
Tr6m	63.88%
Volume	7,643,883

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/688233 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.18 annual per share

Payout ratio

+12.8%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.8%

Dividend yield + buyback yield combined

Performance

SHA/688233 stock returns vs the market

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

Ownership

Who owns SHA/688233?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.0%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.6%

Negative means the company is buying back shares.

Technical

SHA/688233 momentum and risk profile

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

RSI (14)

59.5

Neutral momentum band

Price vs 200-day MA

+37.1%

50/200-day relationship not available

Beta (5Y)

1.06

Moves roughly with the market

Sharpe ratio

1.99

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

Questions

About SHA/688233

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

What is the current sha/688233 stock rating?

sha/688233 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/688233 analysis?

The full report lives at /stocks/sha/688233/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/688233?

The latest report frames sha/688233 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/688233 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.