Shenzhen VMAX New Energy Statistics

Total Valuation

SHA:688612 has a market cap or net worth of CNY 10.59 billion. The enterprise value is 8.30 billion.

Market Cap	10.59B
Enterprise Value	8.30B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

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	n/a
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 27.35 and the forward PE ratio is 15.80.

PE Ratio	27.35
Forward PE	15.80
PS Ratio	1.67
PB Ratio	3.16
P/TBV Ratio	3.24
P/FCF Ratio	10.18
P/OCF Ratio	8.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 7.98.

EV / Earnings	21.46
EV / Sales	1.31
EV / EBITDA	12.88
EV / EBIT	16.82
EV / FCF	7.98

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	0.64
Debt / FCF	0.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	13.28%
Revenue Per Employee	1.89M
Profits Per Employee	115,161
Employee Count	3,359
Asset Turnover	0.87
Inventory Turnover	5.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.70%
50-Day Moving Average	26.85
200-Day Moving Average	24.74
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	2,441,801

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

Revenue	6.36B
Gross Profit	1.12B
Operating Income	493.67M
Pretax Income	459.51M
Net Income	386.83M
EBITDA	636.81M
EBIT	493.67M
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	7.96
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 17.65%, with operating and profit margins of 7.76% and 6.08%.

Gross Margin	17.65%
Operating Margin	7.76%
Pretax Margin	7.23%
Profit Margin	6.08%
EBITDA Margin	10.02%
EBIT Margin	7.76%
FCF Margin	16.36%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.51
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.82%
Buyback Yield	-3.71%
Shareholder Yield	-1.71%
Earnings Yield	3.65%
FCF Yield	9.82%

Dividend Details

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	n/a