Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

SHA/688038 stock hub

SHA/688038 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

2.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688038

In the news

Latest news · SHA/688038

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 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-1.8

P25 -0.4P50 4.1P75 8.3

ROIC0.3

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/688038 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

188

Groups with data

Currency

CNY

Showing 188 of 188 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	451
Employees Change	-26%
Employees Change Percent	-5.45
Enterprise value	CNY 2.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100004P99
Last refreshed	2026-05-10
Market cap	CNY 2.5B
Price	CNY 21.26
Price currency	CNY
Rev Per Employee	504,921.6x
Sector	Industrials
Sic	7370
Symbol	sha/688038
Website	https://www.citms.cn

Valuation

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

Metric	Value
Earnings Yield	-0.43%
EV Earnings	-244.39x
EV/FCF	76.93x
EV/Sales	10.82x
FCF yield	1.37%
P/B ratio	4.18x
P/S ratio	10.27x

Profitability

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

Metric	Value
EBIT Margin	0.77%
EBITDA Margin	1.99%
FCF margin	14.07%
Gross margin	31.99%
Gross Profit	CNY 77.1M
Gross Profit Growth	6.58%
Gross Profit Growth Q	-37.38%
Gross Profit Growth3 Y	-4.66%
Gross Profit Growth5 Y	-12.39%
Net Income	CNY -10.7M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-6.57%
Profit Margin	-4.43%
Profit Per Employee	CNY -22,359
ROA	0.1
Roa5y	-1.46
ROCE	0.3
ROE	-1.77
Roe5y	-2.92
ROIC	0.26
Roic5y	-3.57

Growth

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

Metric	Value
Cagr1y	29.9%
Cagr3y	14.94%
EPS Growth Quarters	2
EPS Growth Years	2
FCF Growth	-41.86%
OCF Growth	-39.64%
Revenue Growth	-26.06x
Revenue Growth Q	-48.07x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.87x
Revenue Growth5 Y	-14.79x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.21
Assets	CNY 1.1B
Cash	CNY 43M
Current Assets	CNY 902.7M
Current Liabilities	CNY 455M
Debt	CNY 175.3M
Debt EBITDA	CNY 36.59
Debt Equity	CNY 0.3
Debt FCF	CNY 5.17
Equity	CNY 592.4M
Liabilities	CNY 480.9M
Long Term Assets	CNY 170.5M
Long Term Liabilities	CNY 25.9M
Net Cash	CNY -132.3M
Net Cash By Market Cap	CNY -5.35
Net Debt EBITDA	CNY 27.61
Net Debt Equity	CNY 0.22
Net Debt FCF	CNY 3.91
Tangible Book Value	CNY 590.9M
Tangible Book Value Per Share	CNY 5.1
WACC	8.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	7.17
Net Working Capital	CNY 554.9M
Quick ratio	1.67
Working Capital	CNY 447.8M
Working Capital Turnover	CNY 0.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.19%
Dividend per share	CNY 0
Last Dividend	CNY 0.1

Performance and technicals

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

Metric	Value
1Y total return	29.87%
200-day SMA	18.81
3Y total return	51.86%
50-day SMA	21.62
50-day SMA vs 200-day SMA	50over200
All Time High	42.83
All Time High Change	-50.36%
All Time High Date	2021-07-13
All Time Low	5.66
All Time Low Change	275.62%
All Time Low Date	2024-02-08
ATR	0.99
Beta	0.82
Beta1y	1.04
Beta2y	1.24
Ch YTD	20.32
High	21.61
High52	25.22
High52 Date	2026-02-27
High52ch	-15.7%
Low	20.86
Low52	14.12
Low52 Date	2025-09-23
Low52ch	50.57%
Ma50ch	-1.67%
Price vs 200-day SMA	13.01%
RSI	45.52
RSI Monthly	59.42
RSI Weekly	53.86
Sharpe ratio	1.05x
Sortino ratio	1.89
Total Return	-9.19%
Tr YTD	20.32
Tr1m	-0.75%
Tr1w	1.87%
Tr3m	-5.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.8M
Operating Income Growth5 Y	-49.64
Operating margin	0.77

Ownership and float

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

Metric	Value
Float	68,573,613%
Net Borrowing	-121,033,103
Shares Insiders	24.66%
Shares Institutions	6.27%
Shares Out	116,373,400
Shares Qo Q	-24.31%
Shares Yo Y	9.19%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 33.9M
Average Volume	3,348,103.35x
Bv Per Share	5.11
CAPEX	CNY -1.7M
Ch1m	-0.75
Ch1w	1.87
Ch1y	29.87
Ch3m	-5.72
Ch3y	51.86
Ch6m	20.11
Change	0.09%
Change From Open	0.28
Close	21.24
Days Gap	-0.19
Depreciation Amortization	2,949,265
Dollar Volume	93,724,752.5
Earnings Date	2026-04-29
EBIT	CNY 1.8M
EBITDA	CNY 4.8M
EPS	CNY -0.08
F Score	5
FCF	CNY 33.9M
FCF EV Yield	1.3x
FCF Per Share	CNY 0.29
Financing CF	-128,388,510
Fiscal Year End	December
Founded	2,007
Income Tax	CNY -5.2M
Investing CF	12,261,281
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	19.6
Ma150ch	8.47%
Ma20	22.29
Ma20ch	-4.61%
Net CF	-80,545,526
Next Earnings Date	2026-08-21
Open	21.2
P FCF Ratio	73.03
P OCF Ratio	69.53
Position In Range	53.33
Ppne	13,244,454
Price Date	2026-05-08
Price EBITDA	CNY 516
Ptbv Ratio	4.19
Relative Volume	1.29x
Revenue	240,847,602x
Tax By Revenue	-2.17x
Tr6m	20.11%
Volume	4,408,502

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/688038 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688038 stock returns vs the market

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

Ownership

Who owns SHA/688038?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.3%

Share of float held by funds and institutions

Insider ownership

+24.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.2%

Negative means the company is buying back shares.

Technical

SHA/688038 momentum and risk profile

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

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

+13.0%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

1.05

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

Questions

About SHA/688038

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

What is the current sha/688038 stock rating?

sha/688038 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/688038 analysis?

The full report lives at /stocks/sha/688038/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/688038?

The latest report frames sha/688038 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/688038 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.