Wafer Works (Shanghai) Statistics

Total Valuation

SHA:688584 has a market cap or net worth of CNY 11.17 billion. The enterprise value is 10.05 billion.

Market Cap	11.17B
Enterprise Value	10.05B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688584 has 665.46 million shares outstanding. The number of shares has increased by 8.98% in one year.

Current Share Class	n/a
Shares Outstanding	665.46M
Shares Change (YoY)	+8.98%
Shares Change (QoQ)	-15.05%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	6.64%
Float	132.68M

Valuation Ratios

The trailing PE ratio is 93.22.

PE Ratio	93.22
Forward PE	n/a
PS Ratio	10.07
PB Ratio	2.70
P/TBV Ratio	2.78
P/FCF Ratio	93.10
P/OCF Ratio	24.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.18, with an EV/FCF ratio of 83.83.

EV / Earnings	83.24
EV / Sales	9.07
EV / EBITDA	26.18
EV / EBIT	91.65
EV / FCF	83.83

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.05.

Current Ratio	5.57
Quick Ratio	4.54
Debt / Equity	0.05
Debt / EBITDA	0.50
Debt / FCF	1.60
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	1.12M
Profits Per Employee	121,757
Employee Count	992
Asset Turnover	0.27
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.81%
50-Day Moving Average	17.42
200-Day Moving Average	17.34
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	4,139,498

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 1.11 billion and earned 120.78 million in profits. Earnings per share was 0.18.

Revenue	1.11B
Gross Profit	309.05M
Operating Income	109.71M
Pretax Income	135.79M
Net Income	120.78M
EBITDA	373.95M
EBIT	109.71M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 192.37 million in debt, giving a net cash position of 1.11 billion or 1.67 per share.

Cash & Cash Equivalents	1.30B
Total Debt	192.37M
Net Cash	1.11B
Net Cash Per Share	1.67
Equity (Book Value)	4.14B
Book Value Per Share	6.22
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 448.23 million and capital expenditures -328.30 million, giving a free cash flow of 119.94 million.

Operating Cash Flow	448.23M
Capital Expenditures	-328.30M
Free Cash Flow	119.94M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 27.87%, with operating and profit margins of 9.89% and 10.89%.

Gross Margin	27.87%
Operating Margin	9.89%
Pretax Margin	12.25%
Profit Margin	10.89%
EBITDA Margin	33.73%
EBIT Margin	9.89%
FCF Margin	10.82%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.20
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	181.75%
Buyback Yield	-8.98%
Shareholder Yield	-7.80%
Earnings Yield	1.08%
FCF Yield	1.07%

Dividend Details

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 17.16.

Altman Z-Score	17.16
Piotroski F-Score	n/a