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

SHA/688252 stock hub

SHA/688252 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

9.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688252

In the news

Latest news · SHA/688252

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/E22.4

P25 29.8P50 45.8P75 76.7

Trailing P/E45.7

P25 51.7P50 86.8P75 175.7

ROE8.9

P25 -4.3P50 2.5P75 7.9

ROIC24.7

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/688252 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	261
Employees Change	-1%
Employees Change Percent	-0.38
Enterprise value	CNY 7.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100005P07
Last refreshed	2026-05-10
Market cap	CNY 9.5B
Price	CNY 23.28
Price currency	CNY
Rev Per Employee	8,319,503.43x
Sector	Technology
Sic	3674
Symbol	sha/688252
Website	https://www.tdytech.com

Valuation

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

Metric	Value
Earnings Yield	2.21%
EV Earnings	36.86x
EV/EBIT	42.87x
EV/EBITDA	35.4x
EV/FCF	20.31x
EV/Sales	3.55x
FCF yield	4.01%
Forward P/E	22.38x
P/B ratio	3.85x
P/E ratio	45.73x
P/S ratio	4.36x
PE Ratio3 Y	68.5x
PE Ratio5 Y	67.73x

Profitability

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

Metric	Value
EBIT Margin	8.28%
EBITDA Margin	9.93%
FCF margin	17.47%
Gross margin	22.54%
Gross Profit	CNY 489.5M
Gross Profit Growth	-3.68%
Gross Profit Growth Q	-6.04%
Gross Profit Growth3 Y	26.47%
Gross Profit Growth5 Y	38.94%
Net Income	CNY 209M
Net Income Growth	-33.22%
Net Income Growth Q	-34.76%
Net Income Growth3 Y	35.83%
Net Income Growth5 Y	64.5%
Pretax Margin	10.37%
Profit Margin	9.62%
Profit Per Employee	CNY 800,706
ROA	4.05
Roa5y	8.41
ROCE	7.3
ROE	8.86
Roe5y	17.05
ROIC	24.67
Roic5y	67.01

Growth

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

Metric	Value
Cagr1y	-3.1%
Cagr3y	4.53%
EPS Growth	-32.91
EPS Growth Q	-35.29
EPS Growth3 Y	31.24
FCF Growth	291.07%
FCF Growth3 Y	120.74%
OCF Growth	160.94%
OCF Growth3 Y	60.26%
Revenue Growth	-6.04x
Revenue Growth Q	-3.28x
Revenue Growth3 Y	23.79x
Revenue Growth5 Y	34.58x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.78
Assets	CNY 2.9B
Cash	CNY 1.8B
Current Assets	CNY 2.7B
Current Liabilities	CNY 415.4M
Debt	CNY 1.8M
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0
Equity	CNY 2.5B
Interest Coverage	125.7
Liabilities	CNY 417M
Long Term Assets	CNY 213.8M
Long Term Liabilities	CNY 1.6M
Net Cash	CNY 1.8B
Net Cash By Market Cap	CNY 18.58
Net Cash Growth	-1.62%
Net Debt EBITDA	CNY -8.15
Net Debt Equity	CNY -0.71
Net Debt FCF	CNY -4.63
Tangible Book Value	CNY 2.5B
Tangible Book Value Per Share	CNY 5.85
WACC	6.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.41
Inventory Turnover	6
Net Working Capital	CNY 488.6M
Quick ratio	4.81
Working Capital	CNY 2.2B
Working Capital Turnover	CNY 0.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.45%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.11
Dividend Years	2
Dividend Yield	0.49%
Last Dividend	CNY 0.07
Payout Ratio	14.14%

Performance and technicals

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

Metric	Value
1Y total return	-3.1%
200-day SMA	23.71
3Y total return	14.23%
50-day SMA	21.52
50-day SMA vs 200-day SMA	50under200
All Time High	31.47
All Time High Change	-26.02%
All Time High Date	2025-08-27
All Time Low	9.43
All Time Low Change	146.87%
All Time Low Date	2024-02-06
ATR	0.8
Beta	0.41
Beta1y	0.81
Beta2y	0.42
Ch YTD	9.97
High	23.45
High52	31.47
High52 Date	2025-08-27
High52ch	-26.02%
Low	22.81
Low52	19.1
Low52 Date	2026-03-23
Low52ch	21.89%
Ma50ch	8.16%
Price vs 200-day SMA	-1.82%
RSI	61.88
RSI Monthly	52.41
RSI Weekly	53.63
Sharpe ratio	0.08x
Sortino ratio	0.26
Total Return	0.95%
Tr YTD	9.97
Tr1m	10.91%
Tr1w	1.04%
Tr3m	4.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 179.7M
Operating Income Growth	-31.79
Operating Income Growth Q	-25.27
Operating Income Growth3 Y	64.08
Operating Income Growth5 Y	53.38
Operating margin	8.28

Ownership and float

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

Metric	Value
Float	119,115,811%
Net Borrowing	-2,688,526
Shares Insiders	0.3%
Shares Institutions	6.5%
Shares Out	406,395,561
Shares Qo Q	-0.05%
Shares Yo Y	-0.45%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 360M
Average Volume	6,972,100.15x
Bv Per Share	5.88
CAPEX	CNY -17.8M
Ch1m	10.91
Ch1w	1.04
Ch1y	-3.4
Ch3m	4.49
Ch3y	13.4
Ch6m	1.84
Change	0.09%
Change From Open	0.34
Close	23.26
Days Gap	-0.26
Depreciation Amortization	35,936,844
Dollar Volume	138,414,429.4
Earnings Date	2026-08-24
EBIT	CNY 179.7M
EBITDA	CNY 215.6M
EPS	CNY 0.51
F Score	6
FCF	CNY 379.3M
FCF EV Yield	4.92x
FCF Per Share	CNY 0.93
Financing CF	-21,093,104
Fiscal Year End	December
Founded	2,010
Graham Number	8.20439
Graham Upside	-64.76
Income Tax	CNY 16.2M
Investing CF	-306,005,399
Is Primary Listing	1
Last Earnings Date	2026-04-09
Last Report Date	2026-03-31
Lynch Fair Value	CNY 12.73
Lynch Upside	-45.33
Ma150	22.96
Ma150ch	1.38%
Ma20	22.21
Ma20ch	4.8%
Net CF	48,641,280
Next Earnings Date	2026-08-24
Open	23.2
P FCF Ratio	24.94
P OCF Ratio	23.82
Payment Date	2025-06-23
Position In Range	73.44
Ppne	76,742,707
Price Date	2026-05-08
Price EBITDA	CNY 43.88
Ptbv Ratio	3.86
Relative Volume	0.85x
Revenue	2,171,390,394x
SBC By Revenue	0.89x
Share Based Comp	19,379,143
Tax By Revenue	0.75x
Tax Rate	7.2%
Tr6m	1.84%
Volume	5,945,637
Z Score	16.34

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/688252 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.11 annual per share

Payout ratio

+14.1%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+0.9%

Dividend yield + buyback yield combined

Performance

SHA/688252 stock returns vs the market

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

Ownership

Who owns SHA/688252?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.5%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

SHA/688252 momentum and risk profile

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

RSI (14)

61.9

Neutral momentum band

Price vs 200-day MA

-1.8%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

0.08

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

Questions

About SHA/688252

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

What is the current sha/688252 stock rating?

sha/688252 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/688252 analysis?

The full report lives at /stocks/sha/688252/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/688252?

The latest report frames sha/688252 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/688252 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.