China · Delayed Price · Currency is CNY Shenzhen VMAX New Energy Statistics
Total Valuation
SHA:688612 has a market cap or net worth of CNY 17.45 billion. The enterprise value is 16.98 billion.
| Market Cap | 17.45B |
| Enterprise Value | 16.98B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:688612 has 420.96 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 420.96M |
| Shares Outstanding | 420.96M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 38.42% |
| Owned by Institutions (%) | 12.63% |
| Float | 178.13M |
Valuation Ratios
The trailing PE ratio is 45.20 and the forward PE ratio is 23.60.
| PE Ratio | 45.20 |
| Forward PE | 23.60 |
| PS Ratio | 2.84 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | 18.47 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.31, with an EV/FCF ratio of 17.97.
| EV / Earnings | 43.90 |
| EV / Sales | 2.76 |
| EV / EBITDA | 29.31 |
| EV / EBIT | 37.21 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.86 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.63 |
| Interest Coverage | 49.12 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 16.66% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 102,257 |
| Employee Count | 3,782 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SHA:688612 has paid 84.64 million in taxes.
| Income Tax | 84.64M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has increased by +117.72% in the last 52 weeks. The beta is 2.07, so SHA:688612's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +117.72% |
| 50-Day Moving Average | 33.60 |
| 200-Day Moving Average | 28.02 |
| Relative Strength Index (RSI) | 69.14 |
| Average Volume (20 Days) | 4,872,597 |
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:688612 had revenue of CNY 6.14 billion and earned 386.73 million in profits. Earnings per share was 0.92.
| Revenue | 6.14B |
| Gross Profit | 735.26M |
| Operating Income | 456.32M |
| Pretax Income | 482.23M |
| Net Income | 386.73M |
| EBITDA | 563.75M |
| EBIT | 456.32M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.13 billion in cash and 598.06 million in debt, giving a net cash position of 535.42 million or 1.27 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 598.06M |
| Net Cash | 535.42M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 6.12 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -276.77 million, giving a free cash flow of 944.79 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -276.77M |
| Free Cash Flow | 944.79M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 11.97%, with operating and profit margins of 7.43% and 6.29%.
| Gross Margin | 11.97% |
| Operating Margin | 7.43% |
| Pretax Margin | 7.85% |
| Profit Margin | 6.29% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 7.43% |
| FCF Margin | 15.38% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.91% |
| Buyback Yield | -3.71% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 2.22% |
| FCF Yield | 5.41% |
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:688612 has an Altman Z-Score of 4.8 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 8 |