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

SHA/688361 stock hub

SHA/688361 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

67B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688361

In the news

Latest news · SHA/688361

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/E167.8

P25 29.8P50 45.8P75 76.7

Trailing P/E11,853.8

P25 51.7P50 86.8P75 175.7

ROE0.2

P25 -4.3P50 2.5P75 7.9

ROIC-5.1

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/688361 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

182

Groups with data

Currency

CNY

Showing 182 of 182 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	1,497
Employees Change	406%
Employees Change Percent	37.21
Enterprise value	CNY 65.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100005ZD5
Last refreshed	2026-05-10
Market cap	CNY 67B
Price	CNY 191
Price currency	CNY
Rev Per Employee	1,439,655.14x
Sector	Technology
Sic	3559
Symbol	sha/688361
Website	https://www.skyverse.cn

Valuation

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

Metric	Value
Earnings Yield	0.01%
EV Earnings	11,632.71x
EV/FCF	-47.75x
EV/Sales	30.5x
FCF yield	-2.06%
Forward P/E	167.81x
P/B ratio	13.21x
P/E ratio	11,853.85x
P/S ratio	31.08x
PE Ratio3 Y	1,603.29x

Profitability

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

Metric	Value
EBIT Margin	-8.31%
EBITDA Margin	-6.02%
Gross margin	43.49%
Gross Profit	CNY 937.2M
Gross Profit Growth	37.84%
Gross Profit Growth Q	10.74%
Gross Profit Growth3 Y	45.63%
Net Income	CNY 5.7M
Net Income Growth3 Y	-55.25%
Pretax Margin	-0.76%
Profit Margin	0.26%
Profit Per Employee	CNY 3,775
ROA	-1.78
Roa5y	-1.29
ROCE	-3.18
ROE	0.15
Roe5y	4.56
ROIC	-5.05
Roic5y	-5.25

Growth

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

Metric	Value
Cagr1y	130.64%
EPS Growth3 Y	-59.95
Revenue Growth	49.77x
Revenue Growth Q	34.63x
Revenue Growth3 Y	51.04x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 8B
Cash	CNY 2B
Current Assets	CNY 6.5B
Current Liabilities	CNY 2.4B
Debt	CNY 757.4M
Debt Equity	CNY 0.15
Debt FCF	CNY -0.55
Equity	CNY 5.1B
Interest Coverage	-8.8
Liabilities	CNY 3B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 552.4M
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 1.87
Net Cash Growth	654.35%
Net Debt Equity	CNY -0.25
Tangible Book Value	CNY 4.9B
Tangible Book Value Per Share	CNY 14.04
WACC	9.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.72
Inventory Turnover	0.48
Net Working Capital	CNY 2.6B
Quick ratio	1.2
Working Capital	CNY 4.1B
Working Capital Turnover	CNY 0.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.43%
Dividend per share	CNY 0
Last Dividend	CNY 0.14
Payout Ratio	227.25%

Performance and technicals

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

Metric	Value
1Y total return	130.51%
200-day SMA	138.2
50-day SMA	171.9
50-day SMA vs 200-day SMA	50over200
All Time High	220.9
All Time High Change	-13.39%
All Time High Date	2026-01-16
All Time Low	46.12
All Time Low Change	314.79%
All Time Low Date	2024-02-05
ATR	11.15
Beta	0.95
Beta1y	0.7
Beta2y	0.69
Ch YTD	25.04
High	200.3
High52	220.9
High52 Date	2026-01-16
High52ch	-13.39%
Low	190
Low52	70.1
Low52 Date	2025-05-30
Low52ch	172.9%
Ma50ch	11.28%
Price vs 200-day SMA	38.42%
RSI	59.86
RSI Monthly	67.69
RSI Weekly	61.69
Sharpe ratio	1.76x
Sortino ratio	3.1
Total Return	-16.43%
Tr YTD	25.04
Tr1m	25.81%
Tr1w	-0.58%
Tr3m	-0.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -179M
Operating margin	-8.31

Ownership and float

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

Metric	Value
Float	242,487,666%
Net Borrowing	215,725,614
Shares Insiders	4.81%
Shares Institutions	35.99%
Shares Out	350,163,237
Shares Qo Q	-23.22%
Shares Yo Y	16.43%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.5B
Average Volume	7,152,182.05x
Bv Per Share	14.49
CAPEX	CNY -542.9M
Ch1m	25.81
Ch1w	-0.58
Ch1y	130.5
Ch3m	-0.36
Ch6m	41.91
Change	-3.38%
Change From Open	-2.41
Close	198
Days Gap	-0.99
Depreciation Amortization	49,283,275
Dollar Volume	1,023,400,862.1
Earnings Date	2026-04-25
EBIT	CNY -179M
EBITDA	CNY -129.8M
EPS	CNY 0.02
F Score	3
FCF	CNY -1.4B
FCF EV Yield	-2.09x
FCF Per Share	CNY -3.93
Financing CF	2,729,748,604
Fiscal Year End	December
Founded	2,014
Graham Number	2.3555
Graham Upside	-98.77
Income Tax	CNY -22M
Investing CF	-1,555,671,772
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.09
Lynch Upside	-99.96
Ma150	154.8
Ma150ch	23.54%
Ma20	177.5
Ma20ch	7.77%
Net CF	340,732,370
Next Earnings Date	2026-08-19
Open	196
Position In Range	12.62
Ppne	1,135,969,222
Price Date	2026-05-08
Ptbv Ratio	13.63
Relative Volume	0.75x
Revenue	2,155,163,751x
SBC By Revenue	4.01x
Share Based Comp	86,489,916
Tax By Revenue	-1.02x
Tr6m	41.91%
Volume	5,349,717
Z Score	8.99

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/688361 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688361 stock returns vs the market

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

Ownership

Who owns SHA/688361?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.0%

Share of float held by funds and institutions

Insider ownership

+4.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.4%

Negative means the company is buying back shares.

Technical

SHA/688361 momentum and risk profile

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

RSI (14)

59.9

Neutral momentum band

Price vs 200-day MA

+38.4%

50/200-day relationship not available

Beta (5Y)

0.95

Moves roughly with the market

Sharpe ratio

1.76

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

Questions

About SHA/688361

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

What is the current sha/688361 stock rating?

sha/688361 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/688361 analysis?

The full report lives at /stocks/sha/688361/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/688361?

The latest report frames sha/688361 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/688361 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.