Wafer Works (Shanghai) Co., Ltd. (SHA:688584)

Wafer Works (Shanghai) Statistics

Total Valuation

SHA:688584 has a market cap or net worth of CNY 14.47 billion. The enterprise value is 14.02 billion.

Market Cap	14.47B
Enterprise Value	14.02B

Important Dates

The next confirmed earnings date is 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 0.60% in one year.

Current Share Class	665.46M
Shares Outstanding	665.46M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+5.65%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	5.09%
Float	138.23M

Valuation Ratios

The trailing PE ratio is 114.42 and the forward PE ratio is 65.88.

PE Ratio	114.42
Forward PE	65.88
PS Ratio	11.03
PB Ratio	3.51
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	111.85
EV / Sales	10.69
EV / EBITDA	34.03
EV / EBIT	94.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	1.32M
Profits Per Employee	126,361
Employee Count	944
Asset Turnover	n/a
Inventory Turnover	n/a

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 +17.51% 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	+17.51%
50-Day Moving Average	23.35
200-Day Moving Average	21.73
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	4,446,037

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	147.80M
Operating Income	147.80M
Pretax Income	145.63M
Net Income	125.35M
EBITDA	412.05M
EBIT	147.80M
Earnings Per Share (EPS)	0.19

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	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 11.27%, with operating and profit margins of 11.27% and 9.56%.

Gross Margin	11.27%
Operating Margin	11.27%
Pretax Margin	11.11%
Profit Margin	9.56%
EBITDA Margin	31.42%
EBIT Margin	11.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.20
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	0.32%
Earnings Yield	0.87%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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