Anhui Wanyi Science and Technology Co.,Ltd. (SHA:688600)
China flag China · Delayed Price · Currency is CNY
22.53
-0.05 (-0.22%)
Jun 13, 2025, 3:00 PM CST

SHA:688600 Statistics

Total Valuation

SHA:688600 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.67 billion.

Market Cap 2.82B
Enterprise Value 2.67B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jun 17, 2024

Share Statistics

SHA:688600 has 125.32 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class 125.32M
Shares Outstanding 125.32M
Shares Change (YoY) +1.77%
Shares Change (QoQ) +10.20%
Owned by Insiders (%) 51.05%
Owned by Institutions (%) 16.19%
Float 57.64M

Valuation Ratios

The trailing PE ratio is 69.55.

PE Ratio 69.55
Forward PE n/a
PS Ratio 3.72
PB Ratio 3.82
P/TBV Ratio 3.93
P/FCF Ratio n/a
P/OCF Ratio 124.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.43, with an EV/FCF ratio of -71.85.

EV / Earnings 62.64
EV / Sales 3.51
EV / EBITDA 42.43
EV / EBIT 63.22
EV / FCF -71.85

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.13.

Current Ratio 2.44
Quick Ratio 1.57
Debt / Equity 0.13
Debt / EBITDA 1.48
Debt / FCF -2.51
Interest Coverage 30.70

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE) 5.53%
Return on Assets (ROA) 2.15%
Return on Invested Capital (ROIC) 3.11%
Return on Capital Employed (ROCE) 5.11%
Revenue Per Employee 664,073
Profits Per Employee 37,214
Employee Count 1,144
Asset Turnover 0.62
Inventory Turnover 1.37

Taxes

In the past 12 months, SHA:688600 has paid 13.06 million in taxes.

Income Tax 13.06M
Effective Tax Rate 23.47%

Stock Price Statistics

The stock price has increased by +57.66% in the last 52 weeks. The beta is -0.19, so SHA:688600's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change +57.66%
50-Day Moving Average 19.93
200-Day Moving Average 15.98
Relative Strength Index (RSI) 63.85
Average Volume (20 Days) 4,019,302

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:688600 had revenue of CNY 759.70 million and earned 42.57 million in profits. Earnings per share was 0.32.

Revenue 759.70M
Gross Profit 342.48M
Operating Income 42.18M
Pretax Income 55.63M
Net Income 42.57M
EBITDA 61.17M
EBIT 42.18M
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 250.20 million in cash and 93.28 million in debt, giving a net cash position of 156.91 million or 1.25 per share.

Cash & Cash Equivalents 250.20M
Total Debt 93.28M
Net Cash 156.91M
Net Cash Per Share 1.25
Equity (Book Value) 739.36M
Book Value Per Share 5.90
Working Capital 508.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.68 million and capital expenditures -59.79 million, giving a free cash flow of -37.11 million.

Operating Cash Flow 22.68M
Capital Expenditures -59.79M
Free Cash Flow -37.11M
FCF Per Share -0.30
Full Cash Flow Statement

Margins

Gross margin is 45.08%, with operating and profit margins of 5.55% and 5.60%.

Gross Margin 45.08%
Operating Margin 5.55%
Pretax Margin 7.32%
Profit Margin 5.60%
EBITDA Margin 8.05%
EBIT Margin 5.55%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.44%.

Dividend Per Share 0.10
Dividend Yield 0.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 63.46%
Buyback Yield -1.77%
Shareholder Yield -1.32%
Earnings Yield 1.51%
FCF Yield -1.31%
Dividend Details

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:688600 has an Altman Z-Score of 4.21 and a Piotroski F-Score of 5.

Altman Z-Score 4.21
Piotroski F-Score 5