China · Delayed Price · Currency is CNY Wafer Works (Shanghai) Statistics
Total Valuation
SHA:688584 has a market cap or net worth of CNY 17.65 billion. The enterprise value is 17.61 billion.
| Market Cap | 17.65B |
| Enterprise Value | 17.61B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
SHA:688584 has 669.20 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 669.20M |
| Shares Outstanding | 669.20M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +13.03% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 7.05% |
| Float | 155.98M |
Valuation Ratios
The trailing PE ratio is 190.67 and the forward PE ratio is 101.42.
| PE Ratio | 190.67 |
| Forward PE | 101.42 |
| PS Ratio | 13.79 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 190.68 |
| EV / Sales | 13.77 |
| EV / EBITDA | 45.08 |
| EV / EBIT | 177.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.15 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -0.85 |
| Interest Coverage | 69.12 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 89,165 |
| Employee Count | 1,036 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, SHA:688584 has paid 17.82 million in taxes.
| Income Tax | 17.82M |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is 1.09, so SHA:688584's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 27.64 |
| 200-Day Moving Average | 25.63 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 9,612,883 |
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 1.28 billion and earned 92.38 million in profits. Earnings per share was 0.14.
| Revenue | 1.28B |
| Gross Profit | 347.27M |
| Operating Income | 99.39M |
| Pretax Income | 110.20M |
| Net Income | 92.38M |
| EBITDA | 380.65M |
| EBIT | 99.39M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 648.71 million in cash and 615.93 million in debt, with a net cash position of 32.78 million or 0.05 per share.
| Cash & Cash Equivalents | 648.71M |
| Total Debt | 615.93M |
| Net Cash | 32.78M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 6.13 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 360.37 million and capital expenditures -1.09 billion, giving a free cash flow of -728.49 million.
| Operating Cash Flow | 360.37M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 281.25M |
| Net Borrowing | 393.97M |
| Free Cash Flow | -728.49M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 27.15%, with operating and profit margins of 7.77% and 7.22%.
| Gross Margin | 27.15% |
| Operating Margin | 7.77% |
| Pretax Margin | 8.61% |
| Profit Margin | 7.22% |
| EBITDA Margin | 29.75% |
| EBIT Margin | 7.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -50.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.91% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 0.52% |
| FCF Yield | -4.13% |
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 10.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.75 |
| Piotroski F-Score | 5 |