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

SHA/688591 stock hub

SHA/688591 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/688591is not in this month’s coverageGet our monthly research letter — no spam

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

8.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688591

In the news

Latest news · SHA/688591

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E30.2

P25 29.8P50 45.8P75 76.7

Trailing P/E89.7

P25 51.7P50 86.8P75 175.7

ROE4.1

P25 -4.3P50 2.5P75 7.9

ROIC13.9

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/688591 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

207

Groups with data

Currency

CNY

Showing 207 of 207 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	425
Employees Change	52%
Employees Change Percent	13.94
Enterprise value	CNY 6.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Last refreshed	2026-05-10
Market cap	CNY 8.5B
Price	CNY 35.88
Price currency	CNY
Rev Per Employee	2,396,844.37x
Sector	Technology
Sic	3674
Symbol	sha/688591
Website	https://www.telink-semi.cn

Valuation

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

Metric	Value
Earnings Yield	1.18%
EV Earnings	66.63x
EV/EBIT	88.71x
EV/EBITDA	56.24x
EV/FCF	128.66x
EV/Sales	6.53x
FCF yield	0.61%
Forward P/E	30.15x
P/B ratio	3.46x
P/E ratio	89.72x
P/S ratio	8.33x
PE Ratio3 Y	93.36x
PEG ratio	0.46x

Profitability

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

Metric	Value
EBIT Margin	7.36%
EBITDA Margin	10.66%
FCF margin	5.08%
Gross margin	51.01%
Gross Profit	CNY 519.6M
Gross Profit Growth	17%
Gross Profit Growth Q	-1.81%
Gross Profit Growth3 Y	28.82%
Net Income	CNY 99.9M
Net Income Growth	-27.39%
Net Income Growth Q	-76.79%
Net Income Growth3 Y	32.32%
Pretax Margin	9.55%
Profit Margin	9.8%
Profit Per Employee	CNY 234,956
ROA	1.84
Roa5y	2.01
ROCE	3.02
ROE	4.12
Roe5y	5.91
ROIC	13.88
Roic5y	11.64

Growth

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

Metric	Value
Cagr1y	-11.3%
EPS Growth	-29.62
EPS Growth Q	-80
EPS Growth3 Y	17.68
FCF Growth	-34.11%
FCF Growth3 Y	54.38%
OCF Growth	-7.38%
OCF Growth3 Y	53.37%
Revenue Growth	11.62x
Revenue Growth Q	1.58x
Revenue Growth3 Y	19.83x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 2.6B
Cash	CNY 1.9B
Current Assets	CNY 2.3B
Current Liabilities	CNY 113M
Debt	CNY 32.6M
Debt EBITDA	CNY 0.28
Debt Equity	CNY 0.01
Debt FCF	CNY 0.63
Equity	CNY 2.5B
Interest Coverage	53.97
Liabilities	CNY 144.3M
Long Term Assets	CNY 288.5M
Long Term Liabilities	CNY 31.3M
Net Cash	CNY 1.8B
Net Cash By Market Cap	CNY 21.59
Net Cash Growth	-1.93%
Net Debt EBITDA	CNY -16.87
Net Debt Equity	CNY -0.75
Net Debt FCF	CNY -35.44
Tangible Book Value	CNY 2.4B
Tangible Book Value Per Share	CNY 10.18
WACC	9.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	20.45
Inventory Turnover	2.86
Net Working Capital	CNY 350.5M
Quick ratio	18.27
Working Capital	CNY 2.2B
Working Capital Turnover	CNY 0.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.17%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.27
Dividend Years	2
Dividend Yield	0.74%
Ex Div Date	2025-06-27
Last Dividend	CNY 0.21
Payout Frequency	Annual
Payout Ratio	48.55%

Performance and technicals

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

Metric	Value
1Y total return	-11.29%
200-day SMA	45.09
50-day SMA	37.08
50-day SMA vs 200-day SMA	50under200
All Time High	65.2
All Time High Change	-44.97%
All Time High Date	2025-10-09
All Time Low	15.12
All Time Low Change	137.3%
All Time Low Date	2024-09-18
ATR	1.28
Beta	0.98
Beta1y	1.35
Beta2y	0.9
Ch YTD	-15.7
High	36.19
High52	65.2
High52 Date	2025-10-09
High52ch	-44.97%
Low	35.45
Low52	33.18
Low52 Date	2026-04-29
Low52ch	8.14%
Ma50ch	-3.23%
Price vs 200-day SMA	-20.42%
RSI	50.4
RSI Monthly	45.65
RSI Weekly	40.45
Sharpe ratio	0.02x
Sortino ratio	0.15
Total Return	-2.43%
Tr YTD	-15.7
Tr1m	1.59%
Tr1w	1.21%
Tr3m	-14.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 75M
Operating Income Growth	-8.99
Operating Income Growth Q	-92.78
Operating Income Growth3 Y	82.52
Operating margin	7.36

Ownership and float

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

Metric	Value
Float	144,912,177%
Net Borrowing	-10,356,258
Shares Insiders	5.31%
Shares Institutions	17.8%
Shares Out	236,500,849
Shares Qo Q	18.81%
Shares Yo Y	3.17%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 51.7M
Average Volume	5,400,742.55x
Bv Per Share	10.38
CAPEX	CNY -91.9M
Ch1m	1.59
Ch1w	1.21
Ch1y	-11.67
Ch3m	-14.61
Ch6m	-20.93
Change	-0.55%
Change From Open	-0.06
Close	36.08
Days Gap	-0.5
Depreciation Amortization	33,632,060
Dollar Volume	145,358,383.6
Earnings Date	2026-08-19
EBIT	CNY 75M
EBITDA	CNY 108.6M
EPS	CNY 0.4
F Score	6
FCF	CNY 51.7M
FCF EV Yield	0.78x
FCF Per Share	CNY 0.22
Financing CF	-48,673,554
Fiscal Year End	December
Founded	2,010
Graham Number	9.66525
Graham Upside	-73.06
Income Tax	CNY -2.5M
Investing CF	138,938,994
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Lynch Fair Value	CNY 10
Lynch Upside	-72.14
Ma150	43.8
Ma150ch	-18.07%
Ma20	35.55
Ma20ch	0.94%
Net CF	225,905,373
Next Earnings Date	2026-08-19
Open	35.9
P FCF Ratio	164.1
P OCF Ratio	59.08
Payment Date	2025-06-27
Position In Range	58.11
Ppne	95,990,929
Price Date	2026-05-08
Price EBITDA	CNY 78.11
Ptbv Ratio	3.52
Relative Volume	0.75x
Revenue	1,018,658,857x
Tax By Revenue	-0.25x
Tr6m	-20.93%
Volume	4,051,237
Z Score	45.22

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/688591 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.27 annual per share

Payout ratio

+48.6%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-2.4%

Next ex-dividend date: 2025-06-27

Performance

SHA/688591 stock returns vs the market

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

Ownership

Who owns SHA/688591?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.8%

Share of float held by funds and institutions

Insider ownership

+5.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.2%

Negative means the company is buying back shares.

Technical

SHA/688591 momentum and risk profile

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

RSI (14)

50.4

Neutral momentum band

Price vs 200-day MA

-20.4%

50/200-day relationship not available

Beta (5Y)

0.98

Moves roughly with the market

Sharpe ratio

0.02

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

Questions

About SHA/688591

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

What is the current sha/688591 stock rating?

sha/688591 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/688591 analysis?

The full report lives at /stocks/sha/688591/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/688591?

The latest report frames sha/688591 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/688591 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.