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

SHA/688699 stock hub

SHA/688699 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

6.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688699

In the news

Latest news · SHA/688699

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/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/E631.2

P25 51.7P50 86.8P75 175.7

ROE0.9

P25 -4.3P50 2.5P75 7.9

ROIC1

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/688699 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

203

Groups with data

Currency

CNY

Showing 203 of 203 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	901
Employees Change	39%
Employees Change Percent	4.52
Enterprise value	CNY 6.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100005D84
Last refreshed	2026-05-10
Market cap	CNY 6.6B
Price	CNY 62.26
Price currency	CNY
Rev Per Employee	893,062.16x
Sector	Technology
Sic	3674
Symbol	sha/688699
Website	https://www.chinaasic.com

Valuation

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

Metric	Value
Earnings Yield	0.16%
EV Earnings	636.87x
EV/EBITDA	64.53x
EV/FCF	99.18x
EV/Sales	8.69x
FCF yield	1.02%
P/B ratio	5.46x
P/E ratio	631.18x
P/S ratio	8.62x

Profitability

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

Metric	Value
EBIT Margin	2.31%
EBITDA Margin	13.27%
FCF margin	8.77%
Gross margin	21.79%
Gross Profit	CNY 167.7M
Gross Profit Growth	19.6%
Gross Profit Growth Q	99.13%
Gross Profit Growth3 Y	75.11%
Gross Profit Growth5 Y	-6.1%
Net Income	CNY 10.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	-42.1%
Pretax Margin	2.02%
Profit Margin	1.36%
Profit Per Employee	CNY 12,190
ROA	0.73
Roa5y	3.74
ROCE	1.34
ROE	0.87
Roe5y	7.6
ROIC	0.96
Roic5y	15.87

Growth

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

Metric	Value
Cagr1y	92.72%
Cagr3y	8.29%
Cagr5y	-5.17%
Div CAGR3	0%
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	-43.89
Revenue Growth	29.89x
Revenue Growth Q	94.91x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	10.71x
Revenue Growth5 Y	3.72x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.5
Assets	CNY 1.7B
Cash	CNY 150.6M
Current Assets	CNY 827.8M
Current Liabilities	CNY 338.8M
Debt	CNY 210.4M
Debt EBITDA	CNY 2.03
Debt Equity	CNY 0.17
Debt FCF	CNY 3.12
Equity	CNY 1.2B
Liabilities	CNY 454.7M
Long Term Assets	CNY 841.3M
Long Term Liabilities	CNY 116M
Net Cash	CNY -59.9M
Net Cash By Market Cap	CNY -0.9
Net Debt EBITDA	CNY 0.59
Net Debt Equity	CNY 0.05
Net Debt FCF	CNY 0.89
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 11.07
WACC	10.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.44
Inventory Turnover	3.29
Net Working Capital	CNY 454M
Quick ratio	1.54
Working Capital	CNY 489.1M
Working Capital Turnover	CNY 1.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.62%
Dividend per share	CNY 0
Last Dividend	CNY 1
Payout Ratio	10.08%

Performance and technicals

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

Metric	Value
1Y total return	92.64%
200-day SMA	44
3Y total return	27.01%
50-day SMA	47.45
50-day SMA vs 200-day SMA	50over200
5Y total return	-23.31%
All Time High	277.6
All Time High Change	-77.57%
All Time High Date	2021-07-02
All Time Low	20.18
All Time Low Change	208.52%
All Time Low Date	2024-02-06
ATR	3.34
Beta	1.21
Beta1y	1.21
Beta2y	0.93
Ch YTD	46.46
High	63.15
High52	76.2
High52 Date	2026-01-28
High52ch	-18.29%
Low	61.37
Low52	29.07
Low52 Date	2025-06-23
Low52ch	114.17%
Ma50ch	31.2%
Price vs 200-day SMA	41.51%
RSI	74.67
RSI Monthly	59.83
RSI Weekly	65.57
Sharpe ratio	1.18x
Sortino ratio	2.22
Total Return	-4.62%
Tr YTD	46.46
Tr1m	46.43%
Tr1w	1.07%
Tr3m	6.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 17.8M
Operating Income Growth	12.57
Operating Income Growth5 Y	-35.62
Operating margin	2.31

Ownership and float

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

Metric	Value
Float	52,475,191%
Net Borrowing	107,414,935
Shares Insiders	14.4%
Shares Institutions	8.49%
Shares Out	106,524,616
Shares Qo Q	3.36%
Shares Yo Y	4.62%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 67.5M
Average Volume	4,060,713.55x
Bv Per Share	11.28
CAPEX	CNY -24.7M
Ch1m	46.43
Ch1w	1.07
Ch1y	92.64
Ch3m	6.45
Ch3y	24.65
Ch5y	-26.86
Ch6m	52.49
Change	-2.93%
Change From Open	0.35
Close	64.14
Days Gap	-3.27
Depreciation Amortization	84,314,976
Dollar Volume	525,546,372.6
Earnings Date	2026-04-25
EBIT	CNY 17.8M
EBITDA	CNY 102.1M
EPS	CNY 0.1
F Score	5
FCF	CNY 67.5M
FCF EV Yield	1.01x
FCF Per Share	CNY 0.63
Financing CF	88,344,009
Fiscal Year End	December
Founded	2,003
Graham Number	5.04597
Graham Upside	-91.9
Income Tax	CNY 5M
Investing CF	-185,907,143
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2022-09-30
Last Split Type	Forward
Lynch Fair Value	CNY 0.5
Lynch Upside	-99.19
Ma150	46.34
Ma150ch	34.35%
Ma20	48.7
Ma20ch	27.84%
Net CF	-6,154,274
Next Earnings Date	2026-05-14
Open	62.04
P FCF Ratio	98.29
P OCF Ratio	71.97
Position In Range	50
Ppne	276,959,124
Price Date	2026-05-08
Price EBITDA	CNY 64.94
Ptbv Ratio	5.56
Relative Volume	2.21x
Revenue	769,819,578x
Tax By Revenue	0.65x
Tax Rate	32.26%
Tr6m	52.49%
Volume	8,441,156

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/688699 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688699 stock returns vs the market

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

Ownership

Who owns SHA/688699?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.5%

Share of float held by funds and institutions

Insider ownership

+14.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.6%

Negative means the company is buying back shares.

Technical

SHA/688699 momentum and risk profile

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

RSI (14)

74.7

Above 70: short-term overbought

Price vs 200-day MA

+41.5%

50/200-day relationship not available

Beta (5Y)

1.21

More volatile than the market

Sharpe ratio

1.18

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

Questions

About SHA/688699

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

What is the current sha/688699 stock rating?

sha/688699 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/688699 analysis?

The full report lives at /stocks/sha/688699/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/688699?

The latest report frames sha/688699 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/688699 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.