China · Delayed Price · Currency is CNY Shenzhen VMAX New Energy Statistics
Total Valuation
SHA:688612 has a market cap or net worth of CNY 12.97 billion. The enterprise value is 10.68 billion.
| Market Cap | 12.97B |
| Enterprise Value | 10.68B |
Important Dates
The next estimated earnings date is 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 (%) | 12.49% |
| Float | 178.13M |
Valuation Ratios
The trailing PE ratio is 33.51 and the forward PE ratio is 19.35.
| PE Ratio | 33.51 |
| Forward PE | 19.35 |
| PS Ratio | 2.15 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 10.27.
| EV / Earnings | 27.62 |
| EV / Sales | 1.77 |
| EV / EBITDA | 19.76 |
| EV / EBIT | 25.44 |
| EV / FCF | 10.27 |
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 increased by +33.10% in the last 52 weeks. The beta is 1.99, so SHA:688612's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +33.10% |
| 50-Day Moving Average | 27.78 |
| 200-Day Moving Average | 26.56 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 3,830,724 |
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 |
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 |
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 |
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 1.99%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.82% |
| Buyback Yield | -3.71% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 2.98% |
| FCF Yield | 8.02% |
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 |