Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

SHA/688809 stock hub

SHA/688809 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

54.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688809

In the news

Latest news · SHA/688809

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/E89.1

P25 n/aP50 n/aP75 n/a

ROE18.1

P25 n/aP50 n/aP75 n/a

ROIC36.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688809 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

166

Groups with data

Currency

CNY

Showing 166 of 166 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	801
Employees Change	122%
Employees Change Percent	17.97
Enterprise value	CNY 51.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	CNY 54.3B
Price	CNY 419
Price currency	CNY
Rev Per Employee	1,511,189.35x
Sic	3674
Symbol	sha/688809
Website	https://www.maxonesemi.com

Valuation

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

Metric	Value
Earnings Yield	0.91%
EV Earnings	104.73x
EV/EBIT	89.89x
EV/EBITDA	81.88x
EV/FCF	-570.29x
EV/Sales	42.65x
FCF yield	-0.17%
P/B ratio	12.99x
P/E ratio	89.06x
P/S ratio	44.85x

Profitability

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

Metric	Value
EBIT Margin	47.44%
EBITDA Margin	52.08%
Gross margin	64.7%
Gross Profit	CNY 783.2M
Gross Profit Growth	71.56%
Gross Profit Growth Q	46.9%
Net Income	CNY 492.9M
Net Income Growth	75.02%
Net Income Growth Q	62.47%
Pretax Margin	45.33%
Profit Margin	40.72%
Profit Per Employee	CNY 615,348
ROA	11.87
ROCE	13.67
ROE	18.11
ROIC	36.87
Roic5y	13.3

Growth

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

Metric	Value
EPS Growth	62.21
EPS Growth Q	21.13
OCF Growth	16.89%
OCF Growth Q	10.98%
Revenue Growth	65.86x
Revenue Growth Q	52.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 4.6B
Cash	CNY 2.8B
Current Assets	CNY 3.5B
Current Liabilities	CNY 361.9M
Debt	CNY 117.7M
Debt EBITDA	CNY 0.19
Debt Equity	CNY 0.03
Debt FCF	CNY -1.3
Equity	CNY 4.2B
Liabilities	CNY 382.4M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 20.5M
Net Cash	CNY 2.7B
Net Cash By Market Cap	CNY 4.92
Net Cash Growth	1,652.71%
Net Debt EBITDA	CNY -4.24
Net Debt Equity	CNY -0.64
Tangible Book Value	CNY 4.2B
Tangible Book Value Per Share	CNY 31.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.55
Inventory Turnover	2.25
Net Working Capital	CNY 407.7M
Quick ratio	8.71
Working Capital	CNY 3.1B
Working Capital Turnover	CNY 0.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.9%
Payout Ratio	0.26%

Performance and technicals

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

Metric	Value
50-day SMA	364.1
All Time High	459.9
All Time High Change	-8.87%
All Time High Date	2026-05-06
All Time Low	220.2
All Time Low Change	90.28%
All Time Low Date	2025-12-30
ATR	25.15
Beta1y	0.98
Ch YTD	63.19
High	435.2
High52	459.9
High52 Date	2026-05-06
High52ch	-8.87%
Low	418
Low52	220.2
Low52 Date	2025-12-30
Low52ch	90.28%
Ma50ch	15.09%
RSI	57.39
RSI Monthly	0
RSI Weekly	56.14
Sharpe ratio	2.64x
Sortino ratio	5.24
Total Return	-7.9%
Tr YTD	63.19
Tr1m	30.02%
Tr1w	-4.13%
Tr3m	29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 574.3M
Operating Income Growth	86.36
Operating Income Growth Q	67.19
Operating margin	47.44

Ownership and float

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

Metric	Value
Float	61,881,562%
Net Borrowing	82,000,000
Shares Insiders	27.16%
Shares Institutions	26.78%
Shares Out	129,559,300
Shares Qo Q	33.66%
Shares Yo Y	7.9%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -90.5M
Average Volume	2,564,946.4x
Bv Per Share	32.09
CAPEX	CNY -432.8M
Ch1m	30.02
Ch1w	-4.13
Ch3m	29
Change	-5.74%
Change From Open	-3.66
Close	444.6
Days Gap	-2.15
Depreciation Amortization	56,188,076
Dollar Volume	1,106,736,202.8
Earnings Date	2026-04-27
EBIT	CNY 574.3M
EBITDA	CNY 630.5M
EPS	CNY 4.71
F Score	5
FCF	CNY -90.5M
FCF EV Yield	-0.18x
FCF Per Share	CNY -0.7
Financing CF	2,600,313,398
Fiscal Year End	December
Founded	2,015
Graham Number	58.28944
Graham Upside	-86.09
Income Tax	CNY 55.8M
Investing CF	-412,988,581
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Ma20	397
Ma20ch	5.57%
Net CF	2,529,518,751
Next Earnings Date	2026-06-08
Open	435
P OCF Ratio	158.6
Position In Range	6.16
Ppne	934,474,613
Price Date	2026-05-08
Price EBITDA	CNY 86.12
Ptbv Ratio	13.07
Relative Volume	1.03x
Revenue	1,210,462,669x
Tax By Revenue	4.61x
Tax Rate	10.17%
Volume	2,640,997

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/688809 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns SHA/688809?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.8%

Share of float held by funds and institutions

Insider ownership

+27.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.9%

Negative means the company is buying back shares.

Technical

SHA/688809 momentum and risk profile

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

RSI (14)

57.4

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.63

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

Questions

About SHA/688809

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

What is the current sha/688809 stock rating?

sha/688809 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/688809 analysis?

The full report lives at /stocks/sha/688809/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/688809?

The latest report frames sha/688809 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/688809 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.