China · Delayed Price · Currency is CNY Wafer Works (Shanghai) Statistics
Total Valuation
SHA:688584 has a market cap or net worth of CNY 12.74 billion. The enterprise value is 12.59 billion.
| Market Cap | 12.74B |
| Enterprise Value | 12.59B |
Important Dates
The last earnings date was Saturday, March 14, 2026.
| Earnings Date | Mar 14, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688584 has 665.46 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 665.46M |
| Shares Outstanding | 665.46M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +10.79% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 6.27% |
| Float | 138.23M |
Valuation Ratios
The trailing PE ratio is 101.66 and the forward PE ratio is 73.65.
| PE Ratio | 101.66 |
| Forward PE | 73.65 |
| PS Ratio | 9.72 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.64, with an EV/FCF ratio of -16.10.
| EV / Earnings | 100.41 |
| EV / Sales | 9.60 |
| EV / EBITDA | 30.64 |
| EV / EBIT | 102.72 |
| EV / FCF | -16.10 |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.60 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -0.66 |
| Interest Coverage | 48.07 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 126,361 |
| Employee Count | 944 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHA:688584 has paid 20.28 million in taxes.
| Income Tax | 20.28M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +11.66% in the last 52 weeks. The beta is 0.24, so SHA:688584's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +11.66% |
| 50-Day Moving Average | 22.71 |
| 200-Day Moving Average | 21.97 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 4,366,091 |
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 1.31 billion and earned 125.35 million in profits. Earnings per share was 0.19.
| Revenue | 1.31B |
| Gross Profit | 371.02M |
| Operating Income | 122.53M |
| Pretax Income | 145.63M |
| Net Income | 125.35M |
| EBITDA | 400.48M |
| EBIT | 122.53M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 671.49 million in cash and 514.37 million in debt, with a net cash position of 157.11 million or 0.24 per share.
| Cash & Cash Equivalents | 671.49M |
| Total Debt | 514.37M |
| Net Cash | 157.11M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 6.21 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 406.84 million and capital expenditures -1.19 billion, giving a free cash flow of -781.71 million.
| Operating Cash Flow | 406.84M |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 277.95M |
| Net Borrowing | 320.73M |
| Free Cash Flow | -781.71M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 28.29%, with operating and profit margins of 9.34% and 9.56%.
| Gross Margin | 28.29% |
| Operating Margin | 9.34% |
| Pretax Margin | 11.11% |
| Profit Margin | 9.56% |
| EBITDA Margin | 30.54% |
| EBIT Margin | 9.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.72% |
| Buyback Yield | -1.85% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 0.98% |
| FCF Yield | -6.13% |
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 11.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.06 |
| Piotroski F-Score | 7 |