Shenzhen VMAX New Energy Co., Ltd. (SHA:688612)

Shenzhen VMAX New Energy Statistics

Total Valuation

SHA:688612 has a market cap or net worth of CNY 12.86 billion. The enterprise value is 10.54 billion.

Market Cap	12.86B
Enterprise Value	10.54B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688612 has 419.19 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	419.19M
Shares Outstanding	419.19M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	34.50%
Owned by Institutions (%)	13.76%
Float	193.45M

Valuation Ratios

The trailing PE ratio is 23.06 and the forward PE ratio is 14.05.

PE Ratio	23.06
Forward PE	14.05
PS Ratio	2.03
PB Ratio	3.68
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.21
EV / Sales	1.66
EV / EBITDA	14.08
EV / EBIT	16.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.46
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 47.50%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	47.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.89%
Revenue Per Employee	1.68M
Profits Per Employee	137,889
Employee Count	3,782
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688612 has paid 124.84 million in taxes.

Income Tax	124.84M
Effective Tax Rate	19.32%

Stock Price Statistics

The stock price has increased by +18.73% in the last 52 weeks. The beta is 1.45, so SHA:688612's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+18.73%
50-Day Moving Average	32.45
200-Day Moving Average	32.26
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	3,543,267

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 6.34 billion and earned 521.50 million in profits. Earnings per share was 1.33.

Revenue	6.34B
Gross Profit	648.02M
Operating Income	648.02M
Pretax Income	646.34M
Net Income	521.50M
EBITDA	748.81M
EBIT	648.02M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 2.66 billion in cash and 342.18 million in debt, with a net cash position of 2.32 billion or 5.52 per share.

Cash & Cash Equivalents	2.66B
Total Debt	342.18M
Net Cash	2.32B
Net Cash Per Share	5.52
Equity (Book Value)	3.49B
Book Value Per Share	8.29
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.22%, with operating and profit margins of 10.22% and 8.22%.

Gross Margin	10.22%
Operating Margin	10.22%
Pretax Margin	10.19%
Profit Margin	8.22%
EBITDA Margin	11.81%
EBIT Margin	10.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.62
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	2.55%
Earnings Yield	4.06%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2