Shenzhen VMAX New Energy Statistics

Total Valuation

SHA:688612 has a market cap or net worth of CNY 10.97 billion. The enterprise value is 8.68 billion.

Market Cap	10.97B
Enterprise Value	8.68B

Important Dates

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

Earnings Date	Aug 22, 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 (%)	12.61%
Float	178.13M

Valuation Ratios

The trailing PE ratio is 28.33 and the forward PE ratio is 16.36.

PE Ratio	28.33
Forward PE	16.36
PS Ratio	1.81
PB Ratio	3.28
P/TBV Ratio	3.36
P/FCF Ratio	10.54
P/OCF Ratio	8.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 8.34.

EV / Earnings	22.44
EV / Sales	1.44
EV / EBITDA	16.06
EV / EBIT	20.67
EV / FCF	8.34

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.12.

Current Ratio	1.58
Quick Ratio	1.31
Debt / Equity	0.12
Debt / EBITDA	0.76
Debt / FCF	0.39
Interest Coverage	37.69

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	11.30%
Revenue Per Employee	1.60M
Profits Per Employee	102,281
Employee Count	3,782
Asset Turnover	0.83
Inventory Turnover	5.74

Taxes

In the past 12 months, SHA:688612 has paid 62.05 million in taxes.

Income Tax	62.05M
Effective Tax Rate	13.50%

Stock Price Statistics

The stock price has decreased by -9.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.06%
50-Day Moving Average	24.65
200-Day Moving Average	25.01
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	1,971,370

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 6.05 billion and earned 386.83 million in profits. Earnings per share was 0.92.

Revenue	6.05B
Gross Profit	789.77M
Operating Income	419.97M
Pretax Income	459.51M
Net Income	386.83M
EBITDA	522.98M
EBIT	419.97M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 409.55 million in debt, giving a net cash position of 2.29 billion or 5.44 per share.

Cash & Cash Equivalents	2.70B
Total Debt	409.55M
Net Cash	2.29B
Net Cash Per Share	5.44
Equity (Book Value)	3.35B
Book Value Per Share	7.94
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -250.35 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-250.35M
Free Cash Flow	1.04B
FCF Per Share	2.47

Full Cash Flow Statement

Margins

Gross margin is 13.06%, with operating and profit margins of 6.94% and 6.40%.

Gross Margin	13.06%
Operating Margin	6.94%
Pretax Margin	7.60%
Profit Margin	6.40%
EBITDA Margin	8.65%
EBIT Margin	6.94%
FCF Margin	17.20%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.62
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.82%
Buyback Yield	-3.71%
Shareholder Yield	-1.36%
Earnings Yield	3.53%
FCF Yield	9.48%

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:688612 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 6.

Altman Z-Score	3.14
Piotroski F-Score	6