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Skyverse Technology Co., Ltd. (688361.SS)

CNY391.88 +1.89 (+0.48%)
CN SHH Technology Semiconductors
Address Room 101, 102, No. 1301-14 Guanguang Road 518110
Shenzhen, GD, CN
CEO Lu Chen
IPO 2025-10-09
ISIN CNE100005ZD5

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Description

Skyverse Technology Co., Ltd. manufactures and sells quality control equipment to enterprises involved in the front-end integrated circuit processes and packaging in China and internationally. The company offers unpatterned, three-in-one patterned, dark-field nano patterned, patterned, and bright- field nano patterned wafer defect inspection equipment; and optical critical dimension, metal film thickness, ratio etch, overlay, e-beam critical dimension, optical diffraction, wafer flatness, 3D surface profiling, and dielectric film metrology equipment series. It also provides software services, such as yield management, semiconductor auto defect classification, and semiconductor litho analysis and control systems. The company was founded in 2014 and is based in Shenzhen, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY391.88 +1.89 (+0.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.95
Float Shares
242.49M
Free Float %
69.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.43% +9.40% +13.68% +32.04% +47.05% +48.02% +83.09% +83.09% +83.09% +83.09% +83.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
391.88
Quality scores
Altman Z-Score
15.71
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +48.8% Q1'26: +34.6% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +550.0% Q1'26: -320.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -57.0% Q1'26: -43.6% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +3.0% Q1'26: -18.1% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +1.8% Q1'26: -46.5% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +13.1% Q1'26: +8.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    8.59× Q1'26: -0.55× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.95) × ERP
WACC = 89% × Ke + 11% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 391.88
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.38B
est: 1.34B (+2.7%)
2.05B
est: 2.03B (+1.1%)
3.03B
3.03B – 3.03B
+49.2% YoY
4.55B
4.55B – 4.55B
+49.9% YoY
6.47B
6.45B – 6.48B
+42.2% YoY
EBITDA
47.28M
est: 107.59M (-56.1%)
142.57M
est: 162.56M (-12.3%)
242.62M
242.62M – 242.62M
+49.2% YoY
363.69M
363.69M – 363.69M
+49.9% YoY
517.34M
515.91M – 518.78M
+42.2% YoY
EBIT
-784.0K
est: 62.85M (-101.2%)
62.38M
est: 94.97M (-34.3%)
141.74M
141.74M – 141.74M
+49.2% YoY
212.47M
212.47M – 212.47M
+49.9% YoY
302.24M
301.40M – 303.07M
+42.2% YoY
Net Income
-11.53M
est: 32.58M (-135.4%)
58.65M
est: 52.14M (+12.5%)
342.68M
342.68M – 342.68M
+557.3% YoY
614.22M
614.22M – 614.22M
+79.2% YoY
1.00B
1.00B – 1.00B
+63.1% YoY
SGA
121.69M
est: 134.99M (-9.9%)
171.37M
est: 203.97M (-16.0%)
304.42M
304.42M – 304.42M
+49.2% YoY
456.33M
456.33M – 456.33M
+49.9% YoY
649.13M
647.33M – 650.93M
+42.2% YoY
EPS
-0.04
est: 0.10 (-140.0%)
0.18
est: 0.16 (+12.5%)
1.05
1.05 – 1.05
+557.3% YoY
1.89
1.89 – 1.89
+79.2% YoY
3.07
3.07 – 3.07
+63.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-10 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-09 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-03 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-02 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-01 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-533.45M
OE per share TTM
-1.47
Owner's Yield
-0.82%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
41.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
41.7K
Shares Outstanding
350.16M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fannu Zhou Accounting Supervisor, Financial Director & Director female
Kainan Gu Company Secretary & Director male
Le Yang Chief Scientist male
Lu Chen GM & Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits