China · Delayed Price · Currency is CNY Wafer Works (Shanghai) Statistics
Total Valuation
SHA:688584 has a market cap or net worth of CNY 11.96 billion. The enterprise value is 10.94 billion.
| Market Cap | 11.96B |
| Enterprise Value | 10.94B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688584 has 665.46 million shares outstanding. The number of shares has increased by 9.58% in one year.
| Current Share Class | 665.46M |
| Shares Outstanding | 665.46M |
| Shares Change (YoY) | +9.58% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 6.69% |
| Float | 132.68M |
Valuation Ratios
The trailing PE ratio is 100.28.
| PE Ratio | 100.28 |
| Forward PE | n/a |
| PS Ratio | 10.50 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 302.80 |
| P/OCF Ratio | 24.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.55, with an EV/FCF ratio of 276.90.
| EV / Earnings | 89.89 |
| EV / Sales | 9.60 |
| EV / EBITDA | 28.55 |
| EV / EBIT | 105.75 |
| EV / FCF | 276.90 |
Financial Position
The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.99 |
| Quick Ratio | 7.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 3.40 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.39% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 122,706 |
| Employee Count | 992 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHA:688584 has paid 17.42 million in taxes.
| Income Tax | 17.42M |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
The stock price has increased by +13.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.73% |
| 50-Day Moving Average | 17.49 |
| 200-Day Moving Average | 18.14 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 2,267,050 |
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:688584 had revenue of CNY 1.14 billion and earned 121.72 million in profits. Earnings per share was 0.18.
| Revenue | 1.14B |
| Gross Profit | 300.94M |
| Operating Income | 103.47M |
| Pretax Income | 139.14M |
| Net Income | 121.72M |
| EBITDA | 373.16M |
| EBIT | 103.47M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.16 billion in cash and 134.51 million in debt, giving a net cash position of 1.02 billion or 1.54 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 134.51M |
| Net Cash | 1.02B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 6.26 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 493.60 million and capital expenditures -454.09 million, giving a free cash flow of 39.51 million.
| Operating Cash Flow | 493.60M |
| Capital Expenditures | -454.09M |
| Free Cash Flow | 39.51M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 26.40%, with operating and profit margins of 9.08% and 10.68%.
| Gross Margin | 26.40% |
| Operating Margin | 9.08% |
| Pretax Margin | 12.21% |
| Profit Margin | 10.68% |
| EBITDA Margin | 32.74% |
| EBIT Margin | 9.08% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 175.16% |
| Buyback Yield | -9.58% |
| Shareholder Yield | -8.47% |
| Earnings Yield | 1.02% |
| FCF Yield | 0.33% |
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
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:688584 has an Altman Z-Score of 20.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.08 |
| Piotroski F-Score | 6 |