Henan Shijia Photons Technology stock
688313.SSSHHHenan Shijia Photons Technology Co., Ltd., TechnologyISIN CNE100004454
61Score 61 out of 100, Neutral
Price and trend
52 / 100
Price history
+22% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 19% below it.
Since October 2024 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 49% below its 52-week high. Largest decline in 6 years: 82% (August 2020 to February 2024).
Chart figures for advanced users
- SMA 50$19.46
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$18.94
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.91
- The lowest closing price of the last twelve months.
- Resistance$30.49
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Henan Shijia Photons Technology Co., Ltd. belongs to the Semiconductors industry (China) and, with a market value of $6.98B, is number 110 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $319.26M (up 98.1% year on year) and earnings of $51.23M (up 426.1%).
- MEQIRI Score 61 out of 100 (Neutral): rank 419 of 854 in Technology, median 61.
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- The P/E is 74.1 (Semiconductors median 39.8, own median of recent years 116.9).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 53.6% a year since 2020.Growth 88
- High return on capitalReturn on invested capital 26.4% in fiscal 2025, Semiconductors median 6.5%.Profitability 75
- High marginNet margin 19.1% over the last 12 months, Semiconductors median 11.3%.Profitability 75
Weaknesses
- Margin may fall backOperating margin 17.2%, average of the prior years 6.5%, which ranged from −6.6% to 7.1%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.
- Volatile share priceVolatility 89% a year over the last 12 months.Stability 68
- Negative free cash flowFree cash flow −$83.32M over the last 12 months.Fundamentals 45
Its standout strengths are growth and profitability, while momentum and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 98.1% on the prior year. Revenue has grown strongly since 2017, at around 21% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating 17%, net 16%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 19 Apr 2027in 157 days
- Last reported
- 21 Oct 2026EPS reported $0.09
Analyst estimates
- Earnings per share
- $0.26+9.8%
- Revenue
- $551.26M+4.9%
- Earnings per share
- $0.50+8.8%
- Revenue
- $898.47M+6.1%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Henan Shijia Photons Technology
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 61
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Anji Microelectronics Technology (Shanghai)688019.SS $7.36B76
- FormFactorFORM $7.24B66
- ROHM6963.T $7.1B39
- Sanan Optoelectronics600703.SS $7B31
- Zhejiang Jingsheng Mechanical & Electrical300316.SZ $6.8B44
- Shannon Semiconductor Technology300475.SZ $6.74B62
- WIN Semiconductors3105.TWO $6.67B54
- Unigroup Guoxin Microelectronics002049.SZ $6.53B53
ETFs that hold Henan Shijia Photons Technology
Held by 30 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI China A UCITS ETF AccCNAA | 0.10% | 0.35% | €84.92M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.02% | 0.32% | €17.98M |
| iShares MSCI China UCITS ETFICGA | 0.02% | 0.28% | €2.21B |
Show 5 more
| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.43B |
| State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA | 0.01% | 0.55% | €1.34B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
| HSBC MSCI Emerging Markets UCITS ETFH410 | 0.01% | 0.15% | €5.13B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.00% | 0.45% | €400.6M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 May 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.