Western Superconducting Technologies Co., Ltd. (SHA:688122)
China flag China · Delayed Price · Currency is CNY
84.95
-2.27 (-2.60%)
Oct 30, 2025, 2:45 PM CST

SHA:688122 Statistics

Total Valuation

SHA:688122 has a market cap or net worth of CNY 54.86 billion. The enterprise value is 55.76 billion.

Market Cap54.86B
Enterprise Value 55.76B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date Aug 20, 2025

Share Statistics

SHA:688122 has 649.66 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class 649.66M
Shares Outstanding 649.66M
Shares Change (YoY) -0.14%
Shares Change (QoQ) +0.66%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 28.52%
Float 380.83M

Valuation Ratios

The trailing PE ratio is 64.83 and the forward PE ratio is 53.03.

PE Ratio 64.83
Forward PE 53.03
PS Ratio 10.22
PB Ratio 7.22
P/TBV Ratio 8.32
P/FCF Ratio n/a
P/OCF Ratio 294.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.00, with an EV/FCF ratio of -481.21.

EV / Earnings 65.85
EV / Sales 10.39
EV / EBITDA 42.00
EV / EBIT 48.67
EV / FCF -481.21

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.30.

Current Ratio 2.04
Quick Ratio 1.25
Debt / Equity 0.30
Debt / EBITDA 1.69
Debt / FCF -19.38
Interest Coverage 20.94

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE) 13.09%
Return on Assets (ROA) 5.24%
Return on Invested Capital (ROIC) 7.32%
Return on Capital Employed (ROCE) 12.68%
Revenue Per Employee 3.05M
Profits Per Employee 481,950
Employee Count1,710
Asset Turnover 0.39
Inventory Turnover 0.87

Taxes

In the past 12 months, SHA:688122 has paid 133.60 million in taxes.

Income Tax 133.60M
Effective Tax Rate 12.21%

Stock Price Statistics

The stock price has increased by +72.68% in the last 52 weeks. The beta is 0.49, so SHA:688122's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +72.68%
50-Day Moving Average 64.38
200-Day Moving Average 52.15
Relative Strength Index (RSI) 73.03
Average Volume (20 Days) 36,553,923

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:688122 had revenue of CNY 5.37 billion and earned 846.79 million in profits. Earnings per share was 1.30.

Revenue5.37B
Gross Profit 1.92B
Operating Income 1.15B
Pretax Income 1.09B
Net Income 846.79M
EBITDA 1.32B
EBIT 1.15B
Earnings Per Share (EPS) 1.30
Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 2.25 billion in debt, giving a net cash position of -215.97 million or -0.33 per share.

Cash & Cash Equivalents 2.03B
Total Debt 2.25B
Net Cash -215.97M
Net Cash Per Share -0.33
Equity (Book Value) 7.60B
Book Value Per Share 10.64
Working Capital 5.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.02 million and capital expenditures -301.89 million, giving a free cash flow of -115.87 million.

Operating Cash Flow 186.02M
Capital Expenditures -301.89M
Free Cash Flow -115.87M
FCF Per Share -0.18
Full Cash Flow Statement

Margins

Gross margin is 35.80%, with operating and profit margins of 21.35% and 15.78%.

Gross Margin 35.80%
Operating Margin 21.35%
Pretax Margin 20.39%
Profit Margin 15.78%
EBITDA Margin 24.68%
EBIT Margin 21.35%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.86%.

Dividend Per Share 0.75
Dividend Yield 0.86%
Dividend Growth (YoY) 7.14%
Years of Dividend Growth n/a
Payout Ratio 67.12%
Buyback Yield 0.14%
Shareholder Yield 1.08%
Earnings Yield 1.54%
FCF Yield -0.21%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.4.

Last Split Date Jun 26, 2023
Split Type Forward
Split Ratio 1.4

Scores

Altman Z-Score n/a
Piotroski F-Score 6