SHA/688249 (SHA/688249)

Shanghai Stock Exchange: SHA/688249 · CNY

CN¥27.2

+0.85 (+3.2%)· Recorded snapshot

Market cap	56.7B
Revenue (ttm)	12.1B
Net income (ttm)	628.8M
EPS (ttm)	CN¥0.32
Shares out	2.2B
P/E (trailing)	84.9x
P/E (forward)	34.6x
Volume	17,713,951
Beta	1.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.1B
Net income (ttm): 628.8M
EPS (ttm): CN¥0.32
P/E (trailing): 84.9x
P/E (forward): 34.6x
Market cap: 56.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E34.6

P25 n/aP50 n/aP75 n/a

Trailing P/E84.9

P25 n/aP50 n/aP75 n/a

ROE1.6

P25 n/aP50 n/aP75 n/a

ROIC1.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688249 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

CNY

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-26
Employees	5,738
Employees change	28
Employees growth	0.49%
Enterprise value	CNY 76.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2015
Industry	Semiconductors
Is primary listing	Yes
ISIN number	CNE1000060L1
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Market cap	CNY 56.7B
Next earnings date	2026-11-03
Price	CNY 27.16
Price currency	CNY
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	sha/688249
Website	https://www.nexchip.com.cn

Valuation

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

Metric	Value
Adjusted P/E ratio	208.92x
Average P/E ratio (3Y)	93.15x
Average P/E ratio (5Y)	93.78x
Earnings yield	1.18%
EV/Earnings	121.07x
EV/EBIT	84x
EV/EBITDA	14.67x
EV/Sales	6.31x
FCF / EV yield	-2.81%
FCF yield	-3.78%
Forward P/E	34.6x
Graham number	9.77974
Graham upside	-63.99%
Industry forward P/E	14.87x
Industry P/E	45.56x
P/B ratio	1.55x
P/E ratio	84.92x
P/OCF ratio	9.63x
P/S ratio	4.7x
Price / tangible book value	2.05x
Price/EBITDA ratio	10.93x
Sector forward P/E	20.43x
Sector P/E	59.47x

Profitability

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

Metric	Value
EBIT margin	7.51%
EBITDA margin	43.01%
Effective tax rate	0.81%
Gross margin	22.65%
Operating margin	7.51%
Pretax margin	4.28%
Profit margin	5.21%
Profit per employee	CNY 110,131
Profitable quarters	14
Profitable years	5
Revenue per employee	CNY 2.1M
ROA	0.96%
ROA (5Y)	2.43%
ROCE	1.5%
ROE	1.62%
ROE (5Y)	9.44%
ROIC	1.85%
ROIC (5Y)	7.41%
Tax / revenue	0.03%

Growth

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

Metric	Value
EPS growth	-22.33%
EPS growth (Q)	-3.75%
EPS growth (QoQ)	5.51%
EPS growth years	2
Gross profit growth	1.21%
Gross profit growth (Q)	8.57%
Gross profit growth 3Y	49.25%
Net income growth	-21.79%
Net income growth (Q)	5.23%
Net income growth (QoQ)	17.83%
Net income growth quarters	2
Net income growth years	2
OCF growth	69.79%
OCF growth (Q)	98.4%
OCF growth (QoQ)	4.84%
Operating income growth	7.7%
Operating income growth (Q)	66.75%
Revenue growth	13.79%
Revenue growth (Q)	14.42%
Revenue growth (QoQ)	10.15%
Revenue growth 3Y	22.43%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -8B
Depreciation and amortization	CNY 4.3B
EBIT	CNY 906.4M
EBITDA	CNY 5.2B
EPS	CNY 0.32
FCF per share	CNY -0.99
Financing cash flow	CNY 12.1B
Free cash flow	CNY -2.1B
Gross profit	CNY 2.7B
Income taxes	CNY 4.2M
Investing cash flow	CNY -8.1B
Net borrowing	CNY 3.6B
Net cash flow	CNY 9.7B
Net income	CNY 628.8M
Operating income	CNY 906.4M
Revenue	CNY 12.1B

Financial strength

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

Metric	Value
Altman Z-Score	2.03
Book value per share	CNY 13.29
Debt / EBITDA	4.85
Debt / equity	0.69
Interest coverage	1.62
Long-term assets	CNY 47.9B
Long-term liabilities	CNY 23.7B
Net cash (debt)	CNY -11.6B
Net cash / market cap	-20.38%
Net debt / EBITDA	2.23
Net debt / equity	0.32
Piotroski F-Score	6
Property, plant and equipment	CNY 43.7B
Shareholders' equity	CNY 36.7B
Tangible book value	CNY 27.7B
Tangible book value per share	CNY 12.74
Total assets	CNY 65.7B
Total cash	CNY 13.6B
Total debt	CNY 25.2B
Total liabilities	CNY 29B
WACC	9.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	CNY 17.8B
Current liabilities	CNY 5.3B
Current ratio	3.35
Inventory turnover	5.55
Net working capital	CNY 1.2B
Quick ratio	2.79
Working capital	CNY 12.5B
Working capital turnover	1.78

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.69%
Dividend growth years	0
Dividend payment date	2025-06-19
Dividend payment years	1
Dividend per share	CNY 0.00
Last dividend	CNY 0.10
Payout ratio	97.59%
Shareholder yield	-0.69%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 38.44
1D price change	3.23%
1M price change	-22%
1M total return	-22%
1W price change	-0.69%
1W total return	-0.69%
1Y price change	-26.87%
1Y return CAGR	-26.89%
1Y total return	-26.87%
20-day SMA	CNY 29.51
200-day SMA	CNY 37.65
3M price change	-38.8%
3M total return	-38.8%
3Y price change	75.45%
3Y return CAGR	20.81%
3Y total return	76.35%
50-day SMA	CNY 34.40
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 67.33
52-week high date	2026-07-01
52-week low	CNY 25.63
52-week low date	2026-10-23
6M price change	-15.13%
6M total return	-15.13%
All-time high	CNY 67.33
All-time high date	2026-07-01
All-time low	CNY 11.73
All-time low date	2024-02-06
Average true range (ATR)	CNY 1.64
Average volume	16.8M
Beta (1Y)	0.85
Beta (2Y)	0.56
Beta (5Y)	1.66
Change from 52-week high	-59.66%
Change from 52-week low	5.97%
Change from all-time high	-59.66%
Change from all-time low	131.54%
Change from open	-0.33%
Day's gap	3.57%
Dollar volume	CNY 481.1M
High price	CNY 27.64
Low price	CNY 26.68
Monthly RSI	47.35
Open price	CNY 27.25
Position in 52-week range	50%
Previous close	CNY 26.31
Price vs 150-day SMA	-29.35%
Price vs 20-day SMA	-7.96%
Price vs 200-day SMA	-27.86%
Price vs 50-day SMA	-21.06%
Relative volume	1.1
RSI	33.64
Sharpe ratio	-0.17
Sharpe ratio (3Y)	0.44
Sortino ratio	-0.17
Sortino ratio (3Y)	0.81
Volume	17.7M
Weekly RSI	38.45
YTD price change	-18.17%
YTD total return	-18.17%

Ownership and float

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

Metric	Value
Float	892.1M
Shares change (QoQ)	11.68%
Shares change (YoY)	0.69%
Shares held by insiders	0.03%
Shares held by institutions	20.16%
Shares outstanding	2.2B

Deeper analysis on SHA/688249

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/688249 report

Is a complete SHA/688249 research report available?

No complete published report is available for sha/688249 (SHA/688249) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/688249 (SHA/688249)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688249

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688249 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/688249

Frequently asked questions