China · Delayed Price · Currency is CNY Wafer Works (Shanghai) Statistics
Total Valuation
SHA:688584 has a market cap or net worth of CNY 16.84 billion. The enterprise value is 16.39 billion.
| Market Cap | 16.84B |
| Enterprise Value | 16.39B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688584 has 665.46 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 665.46M |
| Shares Outstanding | 665.46M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -7.09% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 6.85% |
| Float | 133.73M |
Valuation Ratios
The trailing PE ratio is 114.94 and the forward PE ratio is 112.44.
| PE Ratio | 114.94 |
| Forward PE | 112.44 |
| PS Ratio | 13.26 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.76, with an EV/FCF ratio of -34.45.
| EV / Earnings | 111.72 |
| EV / Sales | 12.91 |
| EV / EBITDA | 38.76 |
| EV / EBIT | 123.93 |
| EV / FCF | -34.45 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.01 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -0.67 |
| Interest Coverage | 28.32 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 147,887 |
| Employee Count | 992 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SHA:688584 has paid 20.38 million in taxes.
| Income Tax | 20.38M |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has increased by +36.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.42% |
| 50-Day Moving Average | 22.59 |
| 200-Day Moving Average | 20.88 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 6,909,240 |
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 1.27 billion and earned 146.70 million in profits. Earnings per share was 0.22.
| Revenue | 1.27B |
| Gross Profit | 353.57M |
| Operating Income | 132.25M |
| Pretax Income | 167.08M |
| Net Income | 146.70M |
| EBITDA | 412.82M |
| EBIT | 132.25M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 764.75 million in cash and 318.39 million in debt, with a net cash position of 446.36 million or 0.67 per share.
| Cash & Cash Equivalents | 764.75M |
| Total Debt | 318.39M |
| Net Cash | 446.36M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 6.20 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 463.52 million and capital expenditures -939.29 million, giving a free cash flow of -475.77 million.
| Operating Cash Flow | 463.52M |
| Capital Expenditures | -939.29M |
| Free Cash Flow | -475.77M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 27.85%, with operating and profit margins of 10.42% and 11.55%.
| Gross Margin | 27.85% |
| Operating Margin | 10.42% |
| Pretax Margin | 13.16% |
| Profit Margin | 11.55% |
| EBITDA Margin | 32.51% |
| EBIT Margin | 10.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.09% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 0.87% |
| FCF Yield | -2.83% |
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 14.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.1 |
| Piotroski F-Score | 5 |