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

SHA/688147 stock hub

SHA/688147 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

36.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688147

In the news

Latest news · SHA/688147

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/E101

P25 29.8P50 45.8P75 76.7

Trailing P/E249.3

P25 51.7P50 86.8P75 175.7

ROE5.5

P25 -4.3P50 2.5P75 7.9

ROIC18.6

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/688147 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	1,244
Employees Change	-270%
Employees Change Percent	-17.83
Enterprise value	CNY 36B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100005VH5
Last refreshed	2026-05-10
Market cap	CNY 36.5B
Price	CNY 79.8
Price currency	CNY
Rev Per Employee	1,720,627.12x
Sector	Technology
Sic	3559
Symbol	sha/688147
Website	https://www.leadmicro.com

Valuation

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

Metric	Value
Earnings Yield	0.43%
EV Earnings	230.15x
EV/EBIT	78.19x
EV/EBITDA	67.51x
EV/FCF	109.55x
EV/Sales	13.81x
FCF yield	0.9%
Forward P/E	101.01x
P/B ratio	12.12x
P/E ratio	249.27x
P/S ratio	14.01x
PE Ratio3 Y	83.24x
PE Ratio5 Y	109.22x

Profitability

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

Metric	Value
EBIT Margin	17.66%
EBITDA Margin	20.15%
FCF margin	12.6%
Gross margin	32.03%
Gross Profit	CNY 834.3M
Gross Profit Growth	-30%
Gross Profit Growth Q	-14.36%
Gross Profit Growth3 Y	48.38%
Net Income	CNY 156.3M
Net Income Growth	-49.13%
Net Income Growth Q	-75.01%
Net Income Growth3 Y	45.77%
Pretax Margin	6.02%
Profit Margin	6%
Profit Per Employee	CNY 103,229
ROA	3.17
Roa5y	1.74
ROCE	8.94
ROE	5.5
Roe5y	7.89
ROIC	18.59
Roic5y	17.5

Growth

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

Metric	Value
Cagr1y	157.14%
Cagr3y	18.24%
EPS Growth	-51.89
EPS Growth Q	-77.24
EPS Growth3 Y	39.53
FCF Growth3 Y	41.6%
OCF Growth3 Y	54.39%
Revenue Growth	-14.29x
Revenue Growth Q	-5.54x
Revenue Growth3 Y	60.66x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.29
Assets	CNY 9.9B
Cash	CNY 4.1B
Current Assets	CNY 8.3B
Current Liabilities	CNY 4.7B
Debt	CNY 3.5B
Debt EBITDA	CNY 6.65
Debt Equity	CNY 1.18
Debt FCF	CNY 10.79
Equity	CNY 3B
Liabilities	CNY 6.9B
Long Term Assets	CNY 1.6B
Long Term Liabilities	CNY 2.1B
Net Cash	CNY 534.1M
Net Cash By Market Cap	CNY 1.46
Net Debt EBITDA	CNY -1.02
Net Debt Equity	CNY -0.18
Net Debt FCF	CNY -1.63
Tangible Book Value	CNY 3B
Tangible Book Value Per Share	CNY 6.44
WACC	9.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.76
Inventory Turnover	0.53
Net Working Capital	CNY 1.2B
Quick ratio	1.08
Working Capital	CNY 3.6B
Working Capital Turnover	CNY 0.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.74%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.04
Dividend Years	2
Dividend Yield	0.06%
Ex Div Date	2025-06-25
Last Dividend	CNY 0.04
Payout Frequency	Annual
Payout Ratio	45.31%

Performance and technicals

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

Metric	Value
1Y total return	156.98%
200-day SMA	58.72
3Y total return	65.31%
50-day SMA	72.05
50-day SMA vs 200-day SMA	50over200
All Time High	98
All Time High Change	-18.57%
All Time High Date	2026-02-13
All Time Low	18.35
All Time Low Change	334.88%
All Time Low Date	2024-09-23
ATR	4.6
Beta	1.2
Beta1y	1.47
Beta2y	1.26
Ch YTD	27.09
High	80.49
High52	98
High52 Date	2026-02-13
High52ch	-18.57%
Low	77.86
Low52	27.7
Low52 Date	2025-06-23
Low52ch	188.09%
Ma50ch	10.75%
Price vs 200-day SMA	35.91%
RSI	64.76
RSI Monthly	66.06
RSI Weekly	59.02
Sharpe ratio	1.77x
Sortino ratio	3.36
Total Return	-5.69%
Tr YTD	27.09
Tr1m	28.57%
Tr1w	1.83%
Tr3m	12.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 460M
Operating Income Growth	-35.73
Operating Income Growth Q	-48.69
Operating Income Growth3 Y	298.8
Operating margin	17.66

Ownership and float

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

Metric	Value
Float	103,401,445%
Net Borrowing	1,778,228,908
Shares Insiders	17.73%
Shares Institutions	7.75%
Shares Out	457,453,113
Shares Qo Q	6.89%
Shares Yo Y	5.74%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 328.4M
Average Volume	9,383,693.15x
Bv Per Share	6.53
CAPEX	CNY -287.6M
Ch1m	28.57
Ch1w	1.83
Ch1y	156.6
Ch3m	12.39
Ch3y	64.54
Ch6m	56.59
Change	-1.7%
Change From Open	1.01
Close	81.18
Days Gap	-2.69
Depreciation Amortization	64,800,616
Dollar Volume	691,190,014.2
Earnings Date	2026-04-29
EBIT	CNY 460M
EBITDA	CNY 524.8M
EPS	CNY 0.32
F Score	5
FCF	CNY 328.4M
FCF EV Yield	0.91x
FCF Per Share	CNY 0.72
Financing CF	1,718,042,703
Fiscal Year End	December
Founded	2,015
Graham Number	6.86005
Graham Upside	-91.4
Income Tax	CNY 555,732
Investing CF	-1,664,437,194
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 8
Lynch Upside	-89.97
Ma150	66.07
Ma150ch	20.78%
Ma20	70.44
Ma20ch	13.29%
Net CF	670,142,551
Next Earnings Date	2026-08-28
Open	79
P FCF Ratio	111.2
P OCF Ratio	59.26
Payment Date	2025-06-25
Position In Range	73.76
Ppne	782,826,818
Price Date	2026-05-08
Price EBITDA	CNY 69.56
Ptbv Ratio	12.29
Relative Volume	0.92x
Revenue	2,605,029,457x
Tax By Revenue	0.02x
Tax Rate	0.35%
Tr6m	56.59%
Volume	8,661,529

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/688147 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.04 annual per share

Payout ratio

+45.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-5.7%

Next ex-dividend date: 2025-06-25

Performance

SHA/688147 stock returns vs the market

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

Ownership

Who owns SHA/688147?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.8%

Share of float held by funds and institutions

Insider ownership

+17.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.7%

Negative means the company is buying back shares.

Technical

SHA/688147 momentum and risk profile

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

RSI (14)

64.8

Neutral momentum band

Price vs 200-day MA

+35.9%

50/200-day relationship not available

Beta (5Y)

1.20

Moves roughly with the market

Sharpe ratio

1.77

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

Questions

About SHA/688147

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

What is the current sha/688147 stock rating?

sha/688147 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/688147 analysis?

The full report lives at /stocks/sha/688147/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/688147?

The latest report frames sha/688147 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/688147 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.