Shenzhen Newway Photomask Making Co., Ltd (SHA:688401)

SHA:688401 Statistics

Total Valuation

SHA:688401 has a market cap or net worth of CNY 10.27 billion. The enterprise value is 10.55 billion.

Market Cap	10.27B
Enterprise Value	10.55B

Important Dates

The next confirmed earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHA:688401 has 191.46 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	191.46M
Shares Outstanding	191.46M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-2.86%
Owned by Insiders (%)	33.84%
Owned by Institutions (%)	17.69%
Float	100.27M

Valuation Ratios

The trailing PE ratio is 40.95 and the forward PE ratio is 20.25.

PE Ratio	40.95
Forward PE	20.25
PS Ratio	8.89
PB Ratio	6.43
P/TBV Ratio	6.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.09
EV / Sales	9.13
EV / EBITDA	27.34
EV / EBIT	36.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.62
Debt / EBITDA	2.55
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 13.36%.

Return on Equity (ROE)	16.76%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	3.51M
Profits Per Employee	761,934
Employee Count	343
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688401 has paid 34.75 million in taxes.

Income Tax	34.75M
Effective Tax Rate	12.18%

Stock Price Statistics

The stock price has increased by +64.02% in the last 52 weeks. The beta is 0.64, so SHA:688401's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+64.02%
50-Day Moving Average	54.06
200-Day Moving Average	44.24
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	3,757,252

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:688401 had revenue of CNY 1.16 billion and earned 250.68 million in profits. Earnings per share was 1.31.

Revenue	1.16B
Gross Profit	285.49M
Operating Income	285.49M
Pretax Income	285.43M
Net Income	250.68M
EBITDA	385.88M
EBIT	285.49M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 706.29 million in cash and 984.75 million in debt, with a net cash position of -278.46 million or -1.45 per share.

Cash & Cash Equivalents	706.29M
Total Debt	984.75M
Net Cash	-278.46M
Net Cash Per Share	-1.45
Equity (Book Value)	1.60B
Book Value Per Share	8.32
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.71%, with operating and profit margins of 24.71% and 21.70%.

Gross Margin	24.71%
Operating Margin	24.71%
Pretax Margin	24.71%
Profit Margin	21.70%
EBITDA Margin	33.40%
EBIT Margin	24.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.30
Dividend Yield	0.56%
Dividend Growth (YoY)	27.66%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	1.30%
Earnings Yield	2.44%
FCF Yield	n/a

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 13, 2023. It was a forward split with a ratio of 1.45.

Last Split Date	Jun 13, 2023
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	1