China · Delayed Price · Currency is CNY Wayzim Technology Statistics
Total Valuation
SHA:688211 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 3.01 billion.
| Market Cap | 4.61B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688211 has 129.25 million shares outstanding. The number of shares has increased by 5.34% in one year.
| Current Share Class | 129.25M |
| Shares Outstanding | 129.25M |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | +16.05% |
| Owned by Insiders (%) | 19.50% |
| Owned by Institutions (%) | 2.81% |
| Float | 43.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 127.55 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.31 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 83.33 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.43 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 0.22 |
| Interest Coverage | -128.74 |
Financial Efficiency
Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -4.34%.
| Return on Equity (ROE) | -1.82% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -4.34% |
| Return on Capital Employed (ROCE) | -2.33% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -38,209 |
| Employee Count | 1,667 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, SHA:688211 has paid 4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.83% 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 | +17.83% |
| 50-Day Moving Average | 34.01 |
| 200-Day Moving Average | 32.96 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 2,029,596 |
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 2.61 billion and -63.69 million in losses. Loss per share was -0.48.
| Revenue | 2.61B |
| Gross Profit | 442.04M |
| Operating Income | -85.43M |
| Pretax Income | -59.67M |
| Net Income | -63.69M |
| EBITDA | -3.75M |
| EBIT | -85.43M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 1.61 billion in cash and 7.99 million in debt, with a net cash position of 1.60 billion or 12.37 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 7.99M |
| Net Cash | 1.60B |
| Net Cash Per Share | 12.37 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 27.03 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 369.48 million and capital expenditures -333.31 million, giving a free cash flow of 36.17 million.
| Operating Cash Flow | 369.48M |
| Capital Expenditures | -333.31M |
| Depreciation & Amortization | 81.67M |
| Net Borrowing | -9.24M |
| Free Cash Flow | 36.17M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 16.94%, with operating and profit margins of -3.27% and -2.44%.
| Gross Margin | 16.94% |
| Operating Margin | -3.27% |
| Pretax Margin | -2.29% |
| Profit Margin | -2.44% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -3.27% |
| FCF Margin | 1.39% |
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 | -5.34% |
| Shareholder Yield | -5.34% |
| Earnings Yield | -1.38% |
| FCF Yield | 0.78% |
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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |