China · Delayed Price · Currency is CNY Shenzhen VMAX New Energy Statistics
Total Valuation
SHA:688612 has a market cap or net worth of CNY 13.37 billion. The enterprise value is 10.74 billion.
| Market Cap | 13.37B |
| Enterprise Value | 10.74B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688612 has 419.19 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 419.19M |
| Shares Outstanding | 419.19M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 34.50% |
| Owned by Institutions (%) | 15.41% |
| Float | 193.45M |
Valuation Ratios
The trailing PE ratio is 23.98 and the forward PE ratio is 19.69.
| PE Ratio | 23.98 |
| Forward PE | 19.69 |
| PS Ratio | 2.11 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 32.71 |
| P/OCF Ratio | 16.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 26.28.
| EV / Earnings | 19.23 |
| EV / Sales | 1.69 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 15.92 |
| EV / FCF | 26.28 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.51 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 52.89%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 52.89% |
| Return on Capital Employed (ROCE) | 16.89% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 147,624 |
| Employee Count | 3,926 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, SHA:688612 has paid 96.90 million in taxes.
| Income Tax | 96.90M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has increased by +33.15% in the last 52 weeks. The beta is 1.06, so SHA:688612's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +33.15% |
| 50-Day Moving Average | 30.03 |
| 200-Day Moving Average | 33.10 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 5,254,861 |
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 558.32 million in profits. Earnings per share was 1.33.
| Revenue | 6.34B |
| Gross Profit | 1.33B |
| Operating Income | 674.63M |
| Pretax Income | 656.02M |
| Net Income | 558.32M |
| EBITDA | 829.78M |
| EBIT | 674.63M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 3.09 billion in cash and 462.90 million in debt, with a net cash position of 2.63 billion or 6.27 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 462.90M |
| Net Cash | 2.63B |
| Net Cash Per Share | 6.27 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 8.65 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 831.25 million and capital expenditures -422.56 million, giving a free cash flow of 408.69 million.
| Operating Cash Flow | 831.25M |
| Capital Expenditures | -422.56M |
| Depreciation & Amortization | 155.15M |
| Net Borrowing | -85.92M |
| Free Cash Flow | 408.69M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 20.94%, with operating and profit margins of 10.64% and 8.80%.
| Gross Margin | 20.94% |
| Operating Margin | 10.64% |
| Pretax Margin | 10.34% |
| Profit Margin | 8.80% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 10.64% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.08% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 4.18% |
| FCF Yield | 3.06% |
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 | 6 |