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

SHA/688121 stock hub

SHA/688121 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

1.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688121

In the news

Latest news · SHA/688121

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/E20.9

P25 26.3P50 50.9P75 110.4

ROE2.7

P25 -0.4P50 4.1P75 8.3

ROIC1.6

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/688121 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

169

Groups with data

Currency

CNY

Showing 169 of 169 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	625
Employees Change	-36%
Employees Change Percent	-5.45
Enterprise value	CNY 4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000050J6
Last refreshed	2026-05-10
Market cap	CNY 1.5B
Price	CNY 6.48
Price currency	CNY
Rev Per Employee	3,301,804.39x
Sector	Industrials
Sic	3559
Symbol	sha/688121
Website	https://www.supezet.com

Valuation

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

Metric	Value
Earnings Yield	4.96%
EV Earnings	54.22x
EV/EBIT	18.83x
EV/EBITDA	13.54x
EV/Sales	1.81x
P/B ratio	0.52x
P/E ratio	20.9x
P/S ratio	0.67x
PE Ratio3 Y	29.54x
PE Ratio5 Y	26.97x

Profitability

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

Metric	Value
EBIT Margin	9.64%
EBITDA Margin	13.4%
Gross margin	9.64%
Gross Profit	CNY 210.3M
Gross Profit Growth	-57.86%
Gross Profit Growth3 Y	-26.92%
Gross Profit Growth5 Y	-16.7%
Net Income	CNY 73.1M
Net Income Growth	-22.92%
Net Income Growth Q	-77.75%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.23%
Net Income Growth5 Y	-21.71%
Pretax Margin	8.71%
Profit Margin	3.35%
Profit Per Employee	CNY 110,516
Profitable Years	9
ROE	2.66
Roe5y	8.13
ROIC	1.59
Roic5y	7.22

Growth

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

Metric	Value
Cagr1y	-42.42%
Cagr3y	-43.99%
EPS Growth	-35.42
EPS Growth Q	-85.31
EPS Growth Years	0
EPS Growth3 Y	-30.91
EPS Growth5 Y	-28.25
Revenue Growth	-23.11x
Revenue Growth Q	-32.21x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.41x
Revenue Growth5 Y	-4.36x

Financial strength

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

Metric	Value
Cash	CNY 167.5M
Debt	CNY 2.4B
Debt EBITDA	CNY 8.31
Debt Equity	CNY 0.86
Equity	CNY 2.8B
Net Cash	CNY -2.3B
Net Cash By Market Cap	CNY -154
Net Debt EBITDA	CNY 7.74
Net Debt Equity	CNY 0.8
Tangible Book Value	CNY 2.1B
Tangible Book Value Per Share	CNY 9.37
WACC	2.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-19.35%
Dividend per share	CNY 0
Last Dividend	CNY 0.25

Performance and technicals

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

Metric	Value
1Y total return	-42.4%
200-day SMA	12.26
3Y total return	-82.43%
50-day SMA	10.97
50-day SMA vs 200-day SMA	50under200
All Time High	48.5
All Time High Change	-86.64%
All Time High Date	2021-09-09
All Time Low	6.18
All Time Low Change	4.85%
All Time Low Date	2026-04-30
ATR	0.48
Beta	0.25
Beta1y	0.51
Beta2y	0.76
Ch YTD	-40.66
High	6.63
High52	16.08
High52 Date	2025-08-25
High52ch	-59.7%
Low	6.18
Low52	6.18
Low52 Date	2026-04-30
Low52ch	4.85%
Ma50ch	-40.92%
Price vs 200-day SMA	-47.15%
RSI	13.96
RSI Monthly	33.33
RSI Weekly	23.47
Sharpe ratio	-0.98x
Sortino ratio	-1.03
Total Return	-19.35%
Tr YTD	-40.66
Tr1m	-38.29%
Tr3m	-46.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 210.3M
Operating Income Growth	59.1
Operating Income Growth Q	368.7
Operating Income Growth3 Y	0.36
Operating Income Growth5 Y	-3.45
Operating margin	9.64

Ownership and float

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

Metric	Value
Float	121,234,083%
Shares Insiders	46.63%
Shares Institutions	8.26%
Shares Out	227,167,019
Shares Qo Q	0%
Shares Yo Y	19.35%

Other indicators

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

Metric	Value
Average Volume	5,486,161.05x
Bv Per Share	11.46
Ch1m	-38.29
Ch1y	-42.4
Ch3m	-46.13
Ch3y	-82.59
Ch6m	-50.61
Change	-16.06%
Change From Open	4.85
Close	7.72
Days Gap	-19.95
Depreciation Amortization	82,214,356
Dollar Volume	289,843,408.1
Earnings Date	2026-04-30
EBIT	CNY 210.3M
EBITDA	CNY 292.5M
EPS	CNY 0.31
F Score	1
Fiscal Year End	December
Founded	2,002
Graham Number	8.93904
Graham Upside	37.95
Income Tax	CNY 117.1M
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Lynch Fair Value	CNY 1.55
Lynch Upside	-76.08
Ma150	11.85
Ma150ch	-45.31%
Ma20	9.83
Ma20ch	-34.05%
Next Earnings Date	2026-08-28
Open	6.18
Position In Range	66.67
Price Date	2026-04-30
Price EBITDA	CNY 5.03
Ptbv Ratio	0.69
Relative Volume	7.83x
Revenue	2,182,492,700x
Tax By Revenue	5.36x
Tax Rate	61.58%
Tr6m	-50.61%
Volume	44,728,921

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/688121 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688121 stock returns vs the market

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

Ownership

Who owns SHA/688121?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.3%

Share of float held by funds and institutions

Insider ownership

+46.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+19.4%

Negative means the company is buying back shares.

Technical

SHA/688121 momentum and risk profile

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

RSI (14)

14.0

Below 30: short-term oversold

Price vs 200-day MA

-47.1%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

-0.98

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

Questions

About SHA/688121

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

What is the current sha/688121 stock rating?

sha/688121 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/688121 analysis?

The full report lives at /stocks/sha/688121/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/688121?

The latest report frames sha/688121 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/688121 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.