Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

SHA/688205 stock hub

SHA/688205 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/688205is not in this month’s coverageGet our monthly research letter — no spam

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

39.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688205

In the news

Latest news · SHA/688205

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E518.9

P25 51.7P50 86.8P75 175.7

ROE3.3

P25 -4.3P50 2.5P75 7.9

ROIC3.5

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/688205 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	813
Employees Change	25%
Employees Change Percent	3.17
Enterprise value	CNY 38.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100005PW6
Last refreshed	2026-05-10
Market cap	CNY 39.8B
Price	CNY 251
Price currency	CNY
Rev Per Employee	1,216,979.29x
Sector	Technology
Sic	3679
Symbol	sha/688205
Website	https://www.taclink.com

Valuation

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

Metric	Value
Earnings Yield	0.19%
EV Earnings	505.8x
EV/FCF	-165.42x
EV/Sales	39.19x
FCF yield	-0.59%
P/B ratio	16.99x
P/E ratio	518.94x
P/S ratio	40.21x
PE Ratio3 Y	137.56x
PE Ratio5 Y	120.54x

Profitability

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

Metric	Value
EBIT Margin	4.5%
EBITDA Margin	8.93%
Gross margin	24.67%
Gross Profit	CNY 244.1M
Gross Profit Growth	3.35%
Gross Profit Growth Q	20.89%
Gross Profit Growth3 Y	9.65%
Gross Profit Growth5 Y	33.13%
Net Income	CNY 76.7M
Net Income Growth	-16.66%
Net Income Growth Q	35.08%
Net Income Growth3 Y	-5.53%
Net Income Growth5 Y	40.19%
Pretax Margin	7.81%
Profit Margin	7.75%
Profit Per Employee	CNY 94,288
ROA	1.02
Roa5y	3.29
ROCE	1.9
ROE	3.33
Roe5y	8.37
ROIC	3.5
Roic5y	9.91

Growth

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

Metric	Value
Cagr1y	419.49%
Cagr3y	84.29%
EPS Growth	-12.6
EPS Growth Q	30.01
EPS Growth3 Y	-10.13
Revenue Growth	16.06x
Revenue Growth Q	27.97x
Revenue Growth3 Y	13.62x
Revenue Growth5 Y	30.14x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 2.8B
Cash	CNY 1B
Current Assets	CNY 2.1B
Current Liabilities	CNY 484M
Debt	CNY 297,450
Debt EBITDA	CNY 0
Debt Equity	CNY 0
Debt FCF	CNY -0
Equity	CNY 2.3B
Interest Coverage	561.5
Liabilities	CNY 492.7M
Long Term Assets	CNY 703.4M
Long Term Liabilities	CNY 8.6M
Net Cash	CNY 1B
Net Cash By Market Cap	CNY 2.53
Net Cash Growth	-21.22%
Net Debt EBITDA	CNY -11.4
Net Debt Equity	CNY -0.43
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 14.29
WACC	3.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.4
Inventory Turnover	1.5
Net Working Capital	CNY 638.1M
Quick ratio	3.15
Working Capital	CNY 1.6B
Working Capital Turnover	CNY 0.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.65%
Dividend Growth	4%
Dividend Growth Years	3%
Dividend per share	CNY 0.2
Dividend Years	3
Dividend Yield	0.08%
Last Dividend	CNY 0.1
Payout Frequency	Semi-Annual
Payout Ratio	67.96%

Performance and technicals

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

Metric	Value
1Y total return	418.9%
200-day SMA	138.6
3Y total return	526.16%
50-day SMA	209.3
50-day SMA vs 200-day SMA	50over200
All Time High	284.8
All Time High Change	-11.76%
All Time High Date	2026-04-23
All Time Low	18.54
All Time Low Change	1,255.7%
All Time Low Date	2024-08-05
ATR	19.98
Beta	-0.08
Beta1y	-0.89
Beta2y	0.55
Ch YTD	82.81
High	255.7
High52	284.8
High52 Date	2026-04-23
High52ch	-11.76%
Low	245.8
Low52	46.79
Low52 Date	2025-05-20
Low52ch	437.1%
Ma50ch	20.1%
Price vs 200-day SMA	81.39%
RSI	56.41
RSI Monthly	83.93
RSI Weekly	68.78
Sharpe ratio	2.32x
Sortino ratio	4.22
Total Return	4.73%
Tr YTD	82.81
Tr1m	7.27%
Tr1w	3.76%
Tr3m	51.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 44.6M
Operating Income Growth	-36.42
Operating Income Growth Q	82.58
Operating Income Growth3 Y	-10.08
Operating Income Growth5 Y	27.94
Operating margin	4.5

Ownership and float

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

Metric	Value
Float	91,312,639%
Net Borrowing	-1,232,240
Shares Insiders	12.21%
Shares Institutions	35.82%
Shares Out	158,285,329
Shares Qo Q	5.74%
Shares Yo Y	-4.65%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -251.6M
Average Volume	14,521,789.2x
Bv Per Share	14.3
CAPEX	CNY -198.4M
Ch1m	7.27
Ch1w	3.76
Ch1y	416.3
Ch3m	51.98
Ch3y	509.6
Ch6m	168.1
Change	-1.79%
Change From Open	1.87
Close	255.9
Days Gap	-3.6
Depreciation Amortization	43,814,247
Dollar Volume	2,834,429,684.4
Earnings Date	2026-08-28
EBIT	CNY 44.6M
EBITDA	CNY 88.4M
EPS	CNY 0.48
F Score	3
FCF	CNY -234.4M
FCF EV Yield	-0.6x
FCF Per Share	CNY -1.48
Financing CF	-32,293,380
Fiscal Year End	December
Founded	2,000
Graham Number	12.43527
Graham Upside	-95.05
Income Tax	CNY 639,520
Investing CF	-460,876,740
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2025-05-29
Last Split Type	Forward
Lynch Fair Value	CNY 12.01
Lynch Upside	-95.22
Ma150	158.2
Ma150ch	58.88%
Ma20	245.5
Ma20ch	2.35%
Net CF	-529,972,080
Next Earnings Date	2026-08-28
Open	246.7
Payment Date	2025-10-21
Position In Range	55.87
Ppne	509,026,400
Price Date	2026-05-08
Price EBITDA	CNY 450
Ptbv Ratio	17.01
Relative Volume	0.78x
Revenue	989,404,160x
SBC By Revenue	1.74x
Share Based Comp	17,206,770
Tax By Revenue	0.06x
Tax Rate	0.83%
Tr6m	168.08%
Volume	11,278,170

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/688205 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.20 annual per share

Payout ratio

+68.0%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+4.7%

Dividend yield + buyback yield combined

Performance

SHA/688205 stock returns vs the market

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

Ownership

Who owns SHA/688205?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.8%

Share of float held by funds and institutions

Insider ownership

+12.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.6%

Negative means the company is buying back shares.

Technical

SHA/688205 momentum and risk profile

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

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

+81.4%

50/200-day relationship not available

Beta (5Y)

-0.08

Less volatile than the market

Sharpe ratio

2.32

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

Questions

About SHA/688205

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

What is the current sha/688205 stock rating?

sha/688205 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/688205 analysis?

The full report lives at /stocks/sha/688205/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/688205?

The latest report frames sha/688205 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/688205 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.