Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHA/688697 stock hub

SHA/688697 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

9.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688697

In the news

Latest news · SHA/688697

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/E27

P25 15.4P50 25.8P75 43.7

Trailing P/E31.2

P25 26.3P50 50.9P75 110.4

ROE16.7

P25 -0.4P50 4.1P75 8.3

ROIC16.3

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688697 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

222

Groups with data

Currency

CNY

Showing 222 of 222 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	1,536
Employees Change	146%
Employees Change Percent	10.5
Enterprise value	CNY 9.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100005063
Last refreshed	2026-05-10
Market cap	CNY 9.7B
Price	CNY 21.29
Price currency	CNY
Rev Per Employee	1,750,855.73x
Sector	Industrials
Sic	3541
Symbol	sha/688697
Website	https://www.newaycnc.com

Valuation

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

Metric	Value
Earnings Yield	3.18%
EV Earnings	29.95x
EV/EBIT	30.49x
EV/EBITDA	25.5x
EV/FCF	-333.42x
EV/Sales	3.05x
FCF yield	-0.29%
Forward P/E	27.05x
P/B ratio	5.09x
P/E ratio	31.24x
P/S ratio	3.21x
PE Ratio3 Y	20.83x
PE Ratio5 Y	23.27x

Profitability

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

Metric	Value
EBIT Margin	10.02%
EBITDA Margin	11.98%
Gross margin	20.68%
Gross Profit	CNY 627.7M
Gross Profit Growth	10.97%
Gross Profit Growth Q	24.64%
Gross Profit Growth3 Y	6.84%
Gross Profit Growth5 Y	16.56%
Net Income	CNY 309.5M
Net Income Growth	-2.34%
Net Income Growth Q	8.62%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	3.27%
Net Income Growth5 Y	26.67%
Pretax Margin	11.11%
Profit Margin	10.2%
Profit Per Employee	CNY 178,512
Profitable Years	9
ROA	4.48
Roa5y	5.08
ROCE	15.51
ROE	16.67
Roe5y	19.29
ROIC	16.34
Roic5y	20

Growth

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

Metric	Value
Cagr1y	55.36%
Cagr3y	12.49%
Div CAGR3	28.06%
EPS Growth	-1.53
EPS Growth Q	8.65
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	3.62
EPS Growth5 Y	19.92
OCF Growth	-7.69%
OCF Growth3 Y	0.31%
OCF Growth5 Y	17.06%
Revenue Growth	22.27x
Revenue Growth Q	25.04x
Revenue Growth Quarters	15x
Revenue Growth Years	8x
Revenue Growth3 Y	15.98x
Revenue Growth5 Y	19.7x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.71
Assets	CNY 4.5B
Cash	CNY 907.9M
Current Assets	CNY 3.6B
Current Liabilities	CNY 2.5B
Debt	CNY 443.4M
Debt EBITDA	CNY 1.22
Debt Equity	CNY 0.23
Debt FCF	CNY -15.94
Equity	CNY 1.9B
Interest Coverage	36.28
Liabilities	CNY 2.6B
Long Term Assets	CNY 904.8M
Long Term Liabilities	CNY 46.4M
Net Cash	CNY 464.5M
Net Cash By Market Cap	CNY 4.77
Net Cash Growth	-34.73%
Net Debt EBITDA	CNY -1.28
Net Debt Equity	CNY -0.24
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 3.96
WACC	8.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	2.1
Net Working Capital	CNY 591.3M
Quick ratio	0.89
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 2.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.83%
Dividend Growth	40%
Dividend Growth Years	4%
Dividend per share	CNY 0.45
Dividend Years	4
Dividend Yield	2.11%
Ex Div Date	2025-06-18
Last Dividend	CNY 0.6
Payout Frequency	Annual
Payout Ratio	66.02%

Performance and technicals

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

Metric	Value
1Y total return	55.31%
200-day SMA	15.46
3Y total return	42.35%
50-day SMA	15.67
50-day SMA vs 200-day SMA	50over200
All Time High	22.71
All Time High Change	-6.24%
All Time High Date	2023-02-08
All Time Low	7.37
All Time Low Change	188.83%
All Time Low Date	2022-04-27
ATR	0.88
Beta	0.74
Beta1y	1.22
Beta2y	1.13
Ch YTD	38.43
High	21.87
High52	22.17
High52 Date	2026-05-07
High52ch	-3.97%
Low	20.59
Low52	12.35
Low52 Date	2025-06-23
Low52ch	72.39%
Ma50ch	35.86%
Price vs 200-day SMA	37.71%
RSI	86.44
RSI Monthly	68.74
RSI Weekly	74.13
Sharpe ratio	1.5x
Sortino ratio	2.94
Total Return	2.94%
Tr YTD	38.43
Tr1m	49.61%
Tr1w	13.25%
Tr3m	40.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 304.1M
Operating Income Growth	-1.7
Operating Income Growth Q	16.78
Operating Income Growth3 Y	2.08
Operating Income Growth5 Y	22.8
Operating margin	10.02

Ownership and float

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

Metric	Value
Float	179,713,380%
Net Borrowing	20,000,000
Shares Insiders	60.7%
Shares Institutions	6.89%
Shares Out	457,333,380
Shares Qo Q	2.97%
Shares Yo Y	-0.83%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -27.8M
Average Volume	8,647,748.45x
Bv Per Share	4.18
CAPEX	CNY -272.1M
Ch1m	49.61
Ch1w	13.25
Ch1y	50.39
Ch3m	40.07
Ch3y	31.07
Ch6m	26.43
Change	2.31%
Change From Open	3.35
Close	20.81
Days Gap	-1.01
Depreciation Amortization	59,444,953
Dollar Volume	485,471,079.8
Earnings Date	2026-04-17
EBIT	CNY 304.1M
EBITDA	CNY 363.6M
EPS	CNY 0.68
F Score	4
FCF	CNY -27.8M
FCF EV Yield	-0.3x
FCF Per Share	CNY -0.06
Financing CF	-184,372,229
Fiscal Year End	December
Founded	1,997
Graham Number	8.01062
Graham Upside	-62.37
Income Tax	CNY 27.6M
Investing CF	-59,115,891
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Last Split Date	2025-06-18
Last Split Type	Forward
Lynch Fair Value	CNY 17.04
Lynch Upside	-19.97
Ma150	15.67
Ma150ch	35.91%
Ma20	16.5
Ma20ch	29.03%
Net CF	-708,755
Next Earnings Date	2026-08-28
Open	20.6
P OCF Ratio	39.86
Payment Date	2025-06-18
Position In Range	54.69
Ppne	765,054,426
Price Date	2026-05-08
Price EBITDA	CNY 26.78
Ptbv Ratio	5.37
Relative Volume	2.88x
Revenue	3,035,983,831x
Tax By Revenue	0.91x
Tax Rate	8.2%
Tr6m	26.43%
Volume	22,802,775

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/688697 dividend yield, growth & safety

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

Dividend yield

+2.1%

$0.45 annual per share

Payout ratio

+66.0%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2025-06-18

Performance

SHA/688697 stock returns vs the market

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

Ownership

Who owns SHA/688697?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.9%

Share of float held by funds and institutions

Insider ownership

+60.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

SHA/688697 momentum and risk profile

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

RSI (14)

86.4

Above 70: short-term overbought

Price vs 200-day MA

+37.7%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

1.50

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

Questions

About SHA/688697

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

What is the current sha/688697 stock rating?

sha/688697 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/688697 analysis?

The full report lives at /stocks/sha/688697/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/688697?

The latest report frames sha/688697 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/688697 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.