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

SHA/688439 stock hub

SHA/688439 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

10.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688439

In the news

Latest news · SHA/688439

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/E75.1

P25 51.7P50 86.8P75 175.7

ROE2.4

P25 -4.3P50 2.5P75 7.9

ROIC4.6

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/688439 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	860
Employees Change	22%
Employees Change Percent	2.63
Enterprise value	CNY 8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100005PJ3
Last refreshed	2026-05-10
Market cap	CNY 10.3B
Price	CNY 51.28
Price currency	CNY
Rev Per Employee	836,830.24x
Sector	Technology
Sic	3674
Symbol	sha/688439
Website	https://www.semifg.com

Valuation

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

Metric	Value
Earnings Yield	1.33%
EV Earnings	58.28x
EV/EBIT	64.68x
EV/EBITDA	41.18x
EV/FCF	14.48x
EV/Sales	11.06x
FCF yield	5.36%
P/B ratio	2.02x
P/E ratio	75.13x
P/S ratio	14.25x
PE Ratio3 Y	47.3x
PE Ratio5 Y	52.82x

Profitability

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

Metric	Value
EBIT Margin	17.09%
EBITDA Margin	25.3%
FCF margin	76.35%
Gross margin	60.56%
Gross Profit	CNY 435.8M
Gross Profit Growth	-30.97%
Gross Profit Growth Q	-60.49%
Gross Profit Growth3 Y	-8.03%
Net Income	CNY 136.5M
Net Income Growth	-40.9%
Net Income Growth Q	101.09%
Net Income Growth3 Y	-17.52%
Pretax Margin	18.07%
Profit Margin	18.97%
Profit Per Employee	CNY 158,752
ROA	1.39
Roa5y	7.18
ROCE	2.36
ROE	2.41
Roe5y	16.13
ROIC	4.65
Roic5y	23.64

Growth

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

Metric	Value
Cagr1y	-13.26%
Cagr3y	-22.12%
EPS Growth	-40.9
EPS Growth Q	101.1
EPS Growth3 Y	-22.38
Revenue Growth	-23.1x
Revenue Growth Q	-66.31x
Revenue Growth3 Y	-0.31x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.13
Assets	CNY 5.6B
Cash	CNY 2.5B
Current Assets	CNY 4.9B
Current Liabilities	CNY 373.4M
Debt	CNY 176.1M
Debt EBITDA	CNY 0.91
Debt Equity	CNY 0.03
Debt FCF	CNY 0.32
Equity	CNY 5.1B
Liabilities	CNY 527M
Long Term Assets	CNY 724.8M
Long Term Liabilities	CNY 153.5M
Net Cash	CNY 2.3B
Net Cash By Market Cap	CNY 22.89
Net Cash Growth	24.14%
Net Debt EBITDA	CNY -12.89
Net Debt Equity	CNY -0.46
Net Debt FCF	CNY -4.27
Tangible Book Value	CNY 4.9B
Tangible Book Value Per Share	CNY 24.69
WACC	4.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.9
Inventory Turnover	0.42
Net Working Capital	CNY 2.1B
Quick ratio	11.01
Working Capital	CNY 4.5B

Dividends and buybacks

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

Metric	Value
Dividend Growth	-76.81%
Dividend Growth Years	0%
Dividend per share	CNY 0.16
Dividend Years	3
Dividend Yield	0.32%
Ex Div Date	2025-06-24
Last Dividend	CNY 0.16
Payout Frequency	Annual
Payout Ratio	26.01%

Performance and technicals

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

Metric	Value
1Y total return	-13.25%
200-day SMA	57.84
3Y total return	-52.78%
50-day SMA	53.46
50-day SMA vs 200-day SMA	50under200
All Time High	149.7
All Time High Change	-65.74%
All Time High Date	2022-10-31
All Time Low	41.58
All Time Low Change	23.33%
All Time Low Date	2024-09-18
ATR	1.46
Beta	0.12
Beta1y	0.91
Beta2y	0.74
Ch YTD	-20.62
High	51.49
High52	71.43
High52 Date	2026-01-12
High52ch	-28.21%
Low	50.05
Low52	47.49
Low52 Date	2026-04-30
Low52ch	7.98%
Ma50ch	-4.08%
Price vs 200-day SMA	-11.34%
RSI	49.3
RSI Monthly	40.85
RSI Weekly	40.84
Sharpe ratio	-0.46x
Sortino ratio	-0.46
Total Return	0.32%
Tr YTD	-20.62
Tr1m	6.5%
Tr1w	3.28%
Tr3m	-14.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 123M
Operating Income Growth	-63.18
Operating Income Growth Q	-58.67
Operating Income Growth3 Y	-26.47
Operating margin	17.09

Ownership and float

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

Metric	Value
Float	83,818,164%
Net Borrowing	36,990,000
Shares Institutions	16.56%
Shares Out	200,000,000
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 549.4M
Average Volume	2,618,845.9x
Bv Per Share	25.07
CAPEX	CNY -66.2M
Ch1m	6.5
Ch1w	3.28
Ch1y	-13.51
Ch3m	-14.1
Ch3y	-53.57
Ch6m	-13.01
Change	1.06%
Change From Open	1.54
Close	50.74
Days Gap	-0.47
Depreciation Amortization	55,792,928
Dollar Volume	131,380,283
Earnings Date	2026-04-30
EBIT	CNY 123M
EBITDA	CNY 182.1M
EPS	CNY 0.68
F Score	4
FCF	CNY 549.4M
FCF EV Yield	6.91x
FCF Per Share	CNY 2.75
Financing CF	28,076,039
Fiscal Year End	December
Founded	1,971
Goodwill	3,761,546
Graham Number	19.62128
Graham Upside	-61.74
Income Tax	CNY 8.5M
Investing CF	-1,001,275,677
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Lynch Fair Value	CNY 3.41
Lynch Upside	-93.34
Ma150	57.97
Ma150ch	-11.53%
Ma20	50.9
Ma20ch	0.74%
Net CF	-357,517,096
Next Earnings Date	2026-08-21
Open	50.5
P FCF Ratio	18.67
P OCF Ratio	16.66
Payment Date	2025-06-24
Position In Range	85.42
Ppne	602,019,588
Price Date	2026-05-08
Price EBITDA	CNY 56.33
Ptbv Ratio	2.08
Relative Volume	0.98x
Revenue	719,674,007x
Tax By Revenue	1.18x
Tax Rate	6.52%
Tr6m	-13.01%
Volume	2,562,018

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/688439 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.16 annual per share

Payout ratio

+26.0%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-06-24

Performance

SHA/688439 stock returns vs the market

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

Ownership

Who owns SHA/688439?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

SHA/688439 momentum and risk profile

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

RSI (14)

49.3

Neutral momentum band

Price vs 200-day MA

-11.3%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

-0.46

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

Questions

About SHA/688439

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

What is the current sha/688439 stock rating?

sha/688439 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/688439 analysis?

The full report lives at /stocks/sha/688439/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/688439?

The latest report frames sha/688439 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/688439 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.