Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SHA/688206 stock hub

SHA/688206 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

15B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688206

In the news

Latest news · SHA/688206

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 29.8P50 45.8P75 76.7

Trailing P/E733.1

P25 51.7P50 86.8P75 175.7

ROE1

P25 -4.3P50 2.5P75 7.9

ROIC-4.4

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/688206 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	598
Employees Change	10%
Employees Change Percent	1.7
Enterprise value	CNY 14B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE1000055M9
Last refreshed	2026-05-10
Market cap	CNY 15B
Price	CNY 34.55
Price currency	CNY
Sector	Technology
Sic	3674
Symbol	sha/688206
Website	https://www.primarius-tech.com

Valuation

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

Metric	Value
Earnings Yield	0.14%
EV Earnings	683.02x
EV/FCF	-558.01x
EV/Sales	28.34x
FCF yield	-0.17%
P/B ratio	7.45x
P/E ratio	733.11x
P/S ratio	30.41x

Profitability

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

Metric	Value
EBIT Margin	-11.07%
EBITDA Margin	-5.88%
Gross margin	83.34%
Gross Profit	CNY 410.8M
Gross Profit Growth	12.56%
Gross Profit Growth Q	-0.77%
Gross Profit Growth3 Y	16.18%
Gross Profit Growth5 Y	52.37%
Net Income	CNY 20.4M
Net Income Growth3 Y	-19.84%
Pretax Margin	5.35%
Profit Margin	4.15%
ROA	-1.38
Roa5y	-1.27
ROCE	-2.51
ROE	1
Roe5y	-0.38
ROIC	-4.41
Roic5y	-7.13

Growth

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

Metric	Value
Cagr1y	47.34%
Cagr3y	6.46%
Div CAGR3	-24.61%
EPS Growth3 Y	-16.54
OCF Growth	330.38%
OCF Growth3 Y	-7.89%
Revenue Growth	14.98x
Revenue Growth Q	10.09x
Revenue Growth3 Y	17.6x
Revenue Growth5 Y	56.83x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.2
Assets	CNY 2.5B
Cash	CNY 1.1B
Current Assets	CNY 1.4B
Current Liabilities	CNY 332.6M
Debt	CNY 42.6M
Debt Equity	CNY 0.02
Debt FCF	CNY -1.7
Equity	CNY 2B
Interest Coverage	-709.3
Liabilities	CNY 491.1M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 158.5M
Net Cash	CNY 1B
Net Cash By Market Cap	CNY 6.97
Net Cash Growth	-15.91%
Net Debt Equity	CNY -0.52
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 3.75
WACC	7.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.24
Inventory Turnover	1.28
Net Working Capital	CNY 21.3M
Quick ratio	3.76
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 0.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.96%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	1
Dividend Yield	0.09%
Last Dividend	CNY 0.03
Payout Ratio	65.64%

Performance and technicals

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

Metric	Value
1Y total return	47.31%
200-day SMA	35.35
3Y total return	20.66%
50-day SMA	33.33
50-day SMA vs 200-day SMA	50under200
All Time High	56.2
All Time High Change	-38.52%
All Time High Date	2021-12-28
All Time Low	12.1
All Time Low Change	185.54%
All Time Low Date	2024-02-05
ATR	1.35
Beta	0.65
Beta1y	0.9
Beta2y	0.88
Ch YTD	-0.8
High	35.25
High52	50.9
High52 Date	2025-10-13
High52ch	-32.12%
Low	34.31
Low52	23
Low52 Date	2025-05-28
Low52ch	50.22%
Ma50ch	3.67%
Price vs 200-day SMA	-2.25%
RSI	56.28
RSI Monthly	55.8
RSI Weekly	50.64
Sharpe ratio	1.01x
Sortino ratio	1.86
Total Return	9.04%
Tr YTD	-0.8
Tr1m	12.14%
Tr1w	1.47%
Tr3m	-1.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -54.6M
Operating margin	-11.07

Ownership and float

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

Metric	Value
Float	213,630,431%
Net Borrowing	-9,299,493
Shares Insiders	16.15%
Shares Institutions	13.49%
Shares Out	433,877,783
Shares Qo Q	-2.97%
Shares Yo Y	-8.96%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -25M
Average Volume	4,688,050.25x
Bv Per Share	4.54
CAPEX	CNY -95.8M
Ch1m	12.14
Ch1w	1.47
Ch1y	47.15
Ch3m	-1.99
Ch3y	20.22
Change	-2.21%
Change From Open	-1.29
Close	35.33
Days Gap	-0.93
Depreciation Amortization	25,558,866
Dollar Volume	196,014,864.4
Earnings Date	2026-04-16
EBIT	CNY -54.6M
EBITDA	CNY -29M
EPS	CNY 0.05
F Score	4
FCF	CNY -25M
FCF EV Yield	-0.18x
FCF Per Share	CNY -0.06
Financing CF	2,134,130
Fiscal Year End	December
Founded	2,010
Goodwill	162,224,202
Graham Number	2.2494
Graham Upside	-93.49
Income Tax	CNY 6.4M
Investing CF	-394,193,561
Is Primary Listing	1
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.25
Lynch Upside	-99.28
Ma150	36.27
Ma150ch	-4.73%
Ma20	33.5
Ma20ch	3.12%
Net CF	-335,009,659
Open	35
P OCF Ratio	211.8
Payment Date	2025-07-11
Position In Range	25.53
Ppne	348,938,021
Price Date	2026-05-08
Ptbv Ratio	9.11
Relative Volume	1.21x
Revenue	492,896,298x
Tax By Revenue	1.29x
Tax Rate	24.12%
Volume	5,673,368

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/688206 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.03 annual per share

Payout ratio

+65.6%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+9.0%

Dividend yield + buyback yield combined

Performance

SHA/688206 stock returns vs the market

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

Ownership

Who owns SHA/688206?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.5%

Share of float held by funds and institutions

Insider ownership

+16.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-9.0%

Negative means the company is buying back shares.

Technical

SHA/688206 momentum and risk profile

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

RSI (14)

56.3

Neutral momentum band

Price vs 200-day MA

-2.3%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

1.01

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

Questions

About SHA/688206

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

What is the current sha/688206 stock rating?

sha/688206 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/688206 analysis?

The full report lives at /stocks/sha/688206/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/688206?

The latest report frames sha/688206 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/688206 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.