SHA/688795 (SHA/688795)

Shanghai Stock Exchange: SHA/688795 · CNY

CN¥382

+21.04 (+5.8%)· Recorded snapshot

Market cap	179.3B
Revenue (ttm)	2.5B
Net income (ttm)	-741.4M
EPS (ttm)	-CN¥1.50
Shares out	470M
Volume	5,645,499

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.5B
Net income (ttm): -741.4M
EPS (ttm): -CN¥1.50
Market cap: 179.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688795 indicators

Market & fundamental data

Available fields

150

Groups with data

Currency

CNY

Showing 150 of 150 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	1,274
Enterprise value	CNY 174.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2020
Industry	Computer Hardware
Is primary listing	Yes
ISIN number	CNE100007D66
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Market cap	CNY 179.3B
Next earnings date	2026-10-29
Price	CNY 381.50
Price currency	CNY
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	sha/688795
Website	https://www.mthreads.com

Valuation

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

Metric	Value
Earnings yield	-0.39%
EV/Sales	68.77x
FCF / EV yield	-3.05%
FCF yield	-2.97%
Industry forward P/E	30.45x
Industry P/E	41.15x
P/B ratio	14.73x
P/S ratio	70.59x
Price / tangible book value	14.79x
Sector forward P/E	20.97x
Sector P/E	60.45x

Profitability

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

Metric	Value
EBIT margin	-35.73%
EBITDA margin	-30.34%
Gross margin	52.69%
Operating margin	-35.73%
Pretax margin	-29.66%
Profit margin	-29.19%
ROCE	-5.96%
Tax / revenue	-0.47%

Growth

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

Metric	Value
Gross profit growth	395.86%
Gross profit growth (Q)	75.18%
Revenue growth	479.32%
Revenue growth (Q)	141.88%
Revenue growth (QoQ)	35.4%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -1.4B
Depreciation and amortization	CNY 136.8M
EBIT	CNY -907.5M
EBITDA	CNY -770.8M
EPS	CNY -1.50
FCF per share	CNY -11.34
Financing cash flow	CNY 9.1B
Free cash flow	CNY -5.3B
Gross profit	CNY 1.3B
Income taxes	CNY -11.9M
Investing cash flow	CNY -1.1B
Net borrowing	CNY 1.6B
Net cash flow	CNY 4B
Net income	CNY -741.4M
Operating income	CNY -907.5M
Revenue	CNY 2.5B

Financial strength

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

Metric	Value
Altman Z-Score	38.17
Book value per share	CNY 25.91
Debt / equity	0.29
Interest coverage	-13.22
Long-term assets	CNY 2.6B
Long-term liabilities	CNY 3B
Net cash (debt)	CNY 4.6B
Net cash / market cap	2.58%
Net cash growth	90.67%
Net debt / equity	-0.38
Piotroski F-Score	1
Property, plant and equipment	CNY 1.2B
Shareholders' equity	CNY 12.2B
Tangible book value	CNY 12.1B
Tangible book value per share	CNY 25.79
Total assets	CNY 16.9B
Total cash	CNY 8.1B
Total debt	CNY 3.5B
Total liabilities	CNY 4.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CNY 14.3B
Current liabilities	CNY 1.7B
Current ratio	8.42
Net working capital	CNY 5.2B
Quick ratio	5.3
Working capital	CNY 12.6B
Working capital turnover	0.29

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-52.64%
Shareholder yield	-52.64%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 570.57
1D price change	5.84%
1M price change	-11.96%
1M total return	-11.96%
1W price change	5.04%
1W total return	5.04%
20-day SMA	CNY 371.57
200-day SMA	CNY 576.69
3M price change	-37.03%
3M total return	-37.03%
50-day SMA	CNY 438.56
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 941.08
52-week high date	2025-12-11
52-week low	CNY 315.00
52-week low date	2026-10-15
6M price change	-44.67%
6M total return	-44.67%
All-time high	CNY 941.08
All-time high date	2025-12-11
All-time low	CNY 315.00
All-time low date	2026-10-15
Average true range (ATR)	CNY 26.06
Average volume	4.3M
Beta (1Y)	0.63
Change from 52-week high	-59.46%
Change from 52-week low	21.11%
Change from all-time high	-59.46%
Change from all-time low	21.11%
Change from open	3.11%
Day's gap	2.65%
Dollar volume	CNY 2.2B
High price	CNY 385.00
Low price	CNY 357.01
Monthly RSI	0
Open price	CNY 370.00
Position in 52-week range	87.5%
Previous close	CNY 360.46
Price vs 150-day SMA	-33.14%
Price vs 20-day SMA	2.67%
Price vs 200-day SMA	-33.85%
Price vs 50-day SMA	-13.01%
Relative volume	1.25
RSI	48.56
Sharpe ratio	-0.43
Sortino ratio	-0.59
Volume	5.6M
Weekly RSI	37.56
YTD price change	-35.11%
YTD total return	-35.11%

Ownership and float

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

Metric	Value
Float	207.1M
Shares change (QoQ)	36.31%
Shares change (YoY)	52.64%
Shares held by insiders	9.41%
Shares held by institutions	33.25%
Shares outstanding	470M

Deeper analysis on SHA/688795

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/688795 report

Is a complete SHA/688795 research report available?

No complete published report is available for sha/688795 (SHA/688795) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/688795 (SHA/688795)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688795

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688795 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/688795

Frequently asked questions