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

Wayzim Technology Statistics

Total Valuation

SHA:688211 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 2.94 billion.

Market Cap	4.27B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688211 has 127.22 million shares outstanding. The number of shares has decreased by -8.61% in one year.

Current Share Class	127.22M
Shares Outstanding	127.22M
Shares Change (YoY)	-8.61%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	19.81%
Owned by Institutions (%)	1.82%
Float	41.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.25
PB Ratio	1.27
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.63
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.35

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.02.

Current Ratio	1.38
Quick Ratio	0.64
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is -6.69%.

Return on Equity (ROE)	-7.22%
Return on Assets (ROA)	-3.47%
Return on Invested Capital (ROIC)	-6.69%
Return on Capital Employed (ROCE)	-10.65%
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	1.17M
Profits Per Employee	-155,771
Employee Count	1,621
Asset Turnover	0.28
Inventory Turnover	0.86

Taxes

In the past 12 months, SHA:688211 has paid 3.32 million in taxes.

Income Tax	3.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.41% in the last 52 weeks. The beta is 0.76, so SHA:688211's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+15.41%
50-Day Moving Average	31.16
200-Day Moving Average	31.57
Relative Strength Index (RSI)	72.53
Average Volume (20 Days)	582,912

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 1.90 billion and -252.51 million in losses. Loss per share was -2.05.

Revenue	1.90B
Gross Profit	144.80M
Operating Income	-377.91M
Pretax Income	-249.18M
Net Income	-252.51M
EBITDA	-307.08M
EBIT	-377.91M
Loss Per Share	-2.05

Balance Sheet

The company has 1.39 billion in cash and 56.36 million in debt, with a net cash position of 1.34 billion or 10.50 per share.

Cash & Cash Equivalents	1.39B
Total Debt	56.36M
Net Cash	1.34B
Net Cash Per Share	10.50
Equity (Book Value)	3.38B
Book Value Per Share	26.55
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was -35.37 million and capital expenditures -169.24 million, giving a free cash flow of -204.61 million.

Operating Cash Flow	-35.37M
Capital Expenditures	-169.24M
Free Cash Flow	-204.61M
FCF Per Share	-1.61

Margins

Gross margin is 7.62%, with operating and profit margins of -19.88% and -13.29%.

Gross Margin	7.62%
Operating Margin	-19.88%
Pretax Margin	-13.11%
Profit Margin	-13.29%
EBITDA Margin	-16.16%
EBIT Margin	-19.88%
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	8.61%
Shareholder Yield	8.61%
Earnings Yield	-5.91%
FCF Yield	-4.79%

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 0.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	1