Wayzim Technology Co., Ltd. (SHA:688211)

Wayzim Technology Statistics

Total Valuation

SHA:688211 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 2.62 billion.

Market Cap	4.12B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688211 has 127.05 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	127.05M
Shares Outstanding	127.05M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	+14.44%
Owned by Insiders (%)	19.83%
Owned by Institutions (%)	2.65%
Float	41.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.17
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	29.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.76
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.03

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.00.

Current Ratio	1.54
Quick Ratio	0.80
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-26.92

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-1.95%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-3.18%
Revenue Per Employee	1.55M
Profits Per Employee	-42,765
Employee Count	1,621
Asset Turnover	0.38
Inventory Turnover	1.18

Taxes

Income Tax	-4.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.00% in the last 52 weeks. The beta is 0.83, so SHA:688211's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+35.00%
50-Day Moving Average	30.88
200-Day Moving Average	30.09
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	639,884

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:688211 had revenue of CNY 2.51 billion and -69.32 million in losses. Loss per share was -0.55.

Revenue	2.51B
Gross Profit	349.42M
Operating Income	-118.22M
Pretax Income	-74.15M
Net Income	-69.32M
EBITDA	-56.09M
EBIT	-118.22M
Loss Per Share	-0.55

Balance Sheet

The company has 1.51 billion in cash and 9.94 million in debt, giving a net cash position of 1.50 billion or 11.84 per share.

Cash & Cash Equivalents	1.51B
Total Debt	9.94M
Net Cash	1.50B
Net Cash Per Share	11.84
Equity (Book Value)	3.52B
Book Value Per Share	27.73
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 141.28 million and capital expenditures -172.44 million, giving a free cash flow of -31.15 million.

Operating Cash Flow	141.28M
Capital Expenditures	-172.44M
Free Cash Flow	-31.15M
FCF Per Share	-0.25

Margins

Gross margin is 13.95%, with operating and profit margins of -4.72% and -2.77%.

Gross Margin	13.95%
Operating Margin	-4.72%
Pretax Margin	-2.96%
Profit Margin	-2.77%
EBITDA Margin	-2.24%
EBIT Margin	-4.72%
FCF Margin	n/a

Dividends & Yields

SHA:688211 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.15%
Shareholder Yield	n/a
Earnings Yield	-1.68%
FCF Yield	-0.76%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688211 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4