Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

SHA/688686 stock hub

SHA/688686 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

14B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688686

In the news

Latest news · SHA/688686

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/E48.5

P25 29.8P50 45.8P75 76.7

Trailing P/E73.3

P25 51.7P50 86.8P75 175.7

ROE6.6

P25 -4.3P50 2.5P75 7.9

ROIC8.1

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/688686 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	3,188
Employees Change	570%
Employees Change Percent	21.77
Enterprise value	CNY 12.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100005XZ3
Last refreshed	2026-05-10
Market cap	CNY 14B
Price	CNY 115
Price currency	CNY
Rev Per Employee	426,207.02x
Sector	Technology
Sic	3827
Symbol	sha/688686
Website	https://www.optmv.com

Valuation

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

Metric	Value
Earnings Yield	1.37%
EV Earnings	66.95x
EV/EBIT	80.88x
EV/EBITDA	66.96x
EV/FCF	133.13x
EV/Sales	9.47x
FCF yield	0.69%
Forward P/E	48.46x
P/B ratio	4.43x
P/E ratio	73.26x
P/S ratio	10.31x
PE Ratio3 Y	68.33x
PE Ratio5 Y	69.62x
PEG ratio	1.13x

Profitability

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

Metric	Value
EBIT Margin	11.71%
EBITDA Margin	13.92%
FCF margin	7.11%
Gross margin	58.92%
Gross Profit	CNY 800.5M
Gross Profit Growth	37.22%
Gross Profit Growth Q	22.92%
Gross Profit Growth3 Y	1.4%
Gross Profit Growth5 Y	8.2%
Net Income	CNY 192.2M
Net Income Growth	40.48%
Net Income Growth Q	10.4%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-16.26%
Net Income Growth5 Y	-7.82%
Pretax Margin	14.53%
Profit Margin	14.15%
Profit Per Employee	CNY 60,288
Profitable Years	9
ROA	2.86
Roa5y	4.22
ROCE	4.96
ROE	6.56
Roe5y	8.56
ROIC	8.06
Roic5y	19.74

Growth

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

Metric	Value
Cagr1y	25.84%
Cagr3y	-7.54%
Cagr5y	-12.54%
Div CAGR3	-21.21%
EPS Growth	40.06
EPS Growth Q	9.83
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-16.35
EPS Growth5 Y	-11.63
FCF Growth5 Y	3.68%
OCF Growth	960.99%
OCF Growth Q	74.25%
OCF Growth3 Y	49.18%
OCF Growth5 Y	1.5%
Revenue Growth	42.67x
Revenue Growth Q	33.51x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	5.02x
Revenue Growth5 Y	12.85x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.39
Assets	CNY 3.7B
Cash	CNY 1.2B
Current Assets	CNY 2.8B
Current Liabilities	CNY 489.8M
Debt	CNY 60.9M
Debt EBITDA	CNY 0.32
Debt Equity	CNY 0.02
Debt FCF	CNY 0.63
Equity	CNY 3.2B
Interest Coverage	129.3
Liabilities	CNY 532.4M
Long Term Assets	CNY 904.1M
Long Term Liabilities	CNY 42.6M
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 8.41
Net Cash Growth	-2.25%
Net Debt EBITDA	CNY -6.23
Net Debt Equity	CNY -0.37
Net Debt FCF	CNY -12.19
Tangible Book Value	CNY 3B
Tangible Book Value Per Share	CNY 24.5
WACC	10.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.7
Inventory Turnover	1.98
Net Working Capital	CNY 1.1B
Quick ratio	4.75
Working Capital	CNY 2.3B
Working Capital Turnover	CNY 0.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.3%
Dividend Growth	-28.3%
Dividend Growth Years	0%
Dividend per share	CNY 0.54
Dividend Years	5
Dividend Yield	0.47%
Last Dividend	CNY 0.25
Payout Ratio	16.45%

Performance and technicals

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

Metric	Value
1Y total return	25.82%
200-day SMA	117.5
3Y total return	-20.97%
50-day SMA	101
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.83%
All Time High	325.7
All Time High Change	-64.7%
All Time High Date	2021-07-01
All Time Low	42.76
All Time Low Change	168.87%
All Time Low Date	2024-09-23
ATR	4.89
Beta	1.07
Beta1y	1.31
Beta2y	1.48
Ch YTD	-7.38
High	116.5
High52	156.9
High52 Date	2025-09-18
High52ch	-26.71%
Low	110.8
Low52	83.56
Low52 Date	2025-05-21
Low52ch	37.59%
Ma50ch	13.8%
Price vs 200-day SMA	-2.13%
RSI	66.84
RSI Monthly	52.62
RSI Weekly	53.24
Sharpe ratio	1.01x
Sortino ratio	1.77
Total Return	0.16%
Tr YTD	-7.38
Tr1m	28.92%
Tr1w	5.34%
Tr3m	-3.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 159.1M
Operating Income Growth	77.21
Operating Income Growth Q	19.28
Operating Income Growth3 Y	-20.41
Operating Income Growth5 Y	-12.16
Operating margin	11.71

Ownership and float

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

Metric	Value
Float	32,971,122%
Net Borrowing	-13,998,705
Shares Insiders	67.12%
Shares Institutions	10.41%
Shares Out	121,892,688
Shares Qo Q	-0.63%
Shares Yo Y	0.3%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 96.7M
Average Volume	2,056,137.35x
Bv Per Share	25.68
CAPEX	CNY -45.4M
Ch1m	28.92
Ch1w	5.34
Ch1y	25.47
Ch3m	-3.12
Ch3y	-22
Ch5y	-50.23
Ch6m	-4.83
Change	2.75%
Change From Open	2.75
Close	111.9
Days Gap	0
Depreciation Amortization	29,981,919
Dollar Volume	302,010,324.1
Earnings Date	2026-08-25
EBIT	CNY 159.1M
EBITDA	CNY 189.1M
EPS	CNY 1.57
F Score	4
FCF	CNY 96.7M
FCF EV Yield	0.75x
FCF Per Share	CNY 0.79
Financing CF	-41,332,153
Fiscal Year End	December
Founded	2,006
Goodwill	78,282,579
Graham Number	30.11259
Graham Upside	-73.81
Income Tax	CNY -3.2M
Investing CF	-32,188,318
Is Primary Listing	1
Last Earnings Date	2026-04-03
Last Report Date	2026-03-31
Last Split Date	2022-09-21
Last Split Type	Forward
Lynch Fair Value	CNY 7.85
Lynch Upside	-93.18
Ma150	117.3
Ma150ch	-1.97%
Ma20	105.9
Ma20ch	8.52%
Net CF	67,497,771
Next Earnings Date	2026-08-25
Open	111.9
P FCF Ratio	145
P OCF Ratio	98.62
Payment Date	2025-06-16
Position In Range	73.16
Ppne	539,850,567
Price Date	2026-05-08
Price EBITDA	CNY 74.12
Ptbv Ratio	4.69
Relative Volume	1.29x
Revenue	1,358,747,972x
Tax By Revenue	-0.24x
Tr6m	-4.83%
Volume	2,626,862

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/688686 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.54 annual per share

Payout ratio

+16.4%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.2%

Dividend yield + buyback yield combined

Performance

SHA/688686 stock returns vs the market

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

Ownership

Who owns SHA/688686?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.4%

Share of float held by funds and institutions

Insider ownership

+67.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

SHA/688686 momentum and risk profile

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

RSI (14)

66.8

Neutral momentum band

Price vs 200-day MA

-2.1%

50/200-day relationship not available

Beta (5Y)

1.07

Moves roughly with the market

Sharpe ratio

1.01

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

Questions

About SHA/688686

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

What is the current sha/688686 stock rating?

sha/688686 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/688686 analysis?

The full report lives at /stocks/sha/688686/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/688686?

The latest report frames sha/688686 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/688686 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.