China · Delayed Price · Currency is CNY Wafer Works (Shanghai) Statistics
Total Valuation
SHA:688584 has a market cap or net worth of CNY 23.90 billion. The enterprise value is 23.79 billion.
| Market Cap | 23.90B |
| Enterprise Value | 23.79B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688584 has 669.20 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 669.20M |
| Shares Outstanding | 669.20M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -11.22% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 6.84% |
| Float | 147.28M |
Valuation Ratios
The trailing PE ratio is 199.25 and the forward PE ratio is 137.35.
| PE Ratio | 199.25 |
| Forward PE | 137.35 |
| PS Ratio | 18.22 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 200.44 |
| EV / Sales | 18.14 |
| EV / EBITDA | 56.20 |
| EV / EBIT | 180.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.59 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -0.68 |
| Interest Coverage | 96.66 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 115,124 |
| Employee Count | 1,031 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHA:688584 has paid 17.91 million in taxes.
| Income Tax | 17.91M |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has increased by +75.97% in the last 52 weeks. The beta is 0.82, so SHA:688584's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +75.97% |
| 50-Day Moving Average | 27.48 |
| 200-Day Moving Average | 23.85 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 27,665,137 |
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 118.69 million in profits. Earnings per share was 0.18.
| Revenue | 1.31B |
| Gross Profit | 383.91M |
| Operating Income | 132.11M |
| Pretax Income | 136.60M |
| Net Income | 118.69M |
| EBITDA | 413.05M |
| EBIT | 132.11M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 615.82 million in cash and 510.16 million in debt, with a net cash position of 105.67 million or 0.16 per share.
| Cash & Cash Equivalents | 615.82M |
| Total Debt | 510.16M |
| Net Cash | 105.67M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 6.22 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 381.26 million and capital expenditures -1.13 billion, giving a free cash flow of -751.24 million.
| Operating Cash Flow | 381.26M |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 280.94M |
| Net Borrowing | 376.02M |
| Free Cash Flow | -751.24M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 29.28%, with operating and profit margins of 10.08% and 9.05%.
| Gross Margin | 29.28% |
| Operating Margin | 10.08% |
| Pretax Margin | 10.42% |
| Profit Margin | 9.05% |
| EBITDA Margin | 31.50% |
| EBIT Margin | 10.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.85% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.50% |
| FCF Yield | -3.14% |
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 11.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.65 |
| Piotroski F-Score | 6 |