China · Delayed Price · Currency is CNY Shenzhen VMAX New Energy Statistics
Total Valuation
SHA:688612 has a market cap or net worth of CNY 13.81 billion. The enterprise value is 11.48 billion.
| Market Cap | 13.81B |
| Enterprise Value | 11.48B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:688612 has 419.18 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 419.18M |
| Shares Outstanding | 419.18M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 40.36% |
| Owned by Institutions (%) | 14.55% |
| Float | 168.91M |
Valuation Ratios
The trailing PE ratio is 24.05 and the forward PE ratio is 21.53.
| PE Ratio | 24.05 |
| Forward PE | 21.53 |
| PS Ratio | 2.21 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 1,097.78 |
| P/OCF Ratio | 20.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 912.95.
| EV / Earnings | 20.04 |
| EV / Sales | 1.84 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 19.51 |
| EV / FCF | 912.95 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.53 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 21.96 |
| Interest Coverage | 196.67 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 39.76%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 39.76% |
| Return on Capital Employed (ROCE) | 14.76% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 153,892 |
| Employee Count | 3,723 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, SHA:688612 has paid 100.93 million in taxes.
| Income Tax | 100.93M |
| Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has decreased by -20.09% in the last 52 weeks. The beta is 1.01, so SHA:688612's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -20.09% |
| 50-Day Moving Average | 33.93 |
| 200-Day Moving Average | 32.22 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 5,764,050 |
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 6.25 billion and earned 572.94 million in profits. Earnings per share was 1.37.
| Revenue | 6.25B |
| Gross Profit | 1.35B |
| Operating Income | 588.46M |
| Pretax Income | 674.06M |
| Net Income | 572.94M |
| EBITDA | 734.60M |
| EBIT | 588.46M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 2.60 billion in cash and 276.25 million in debt, with a net cash position of 2.32 billion or 5.55 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 276.25M |
| Net Cash | 2.32B |
| Net Cash Per Share | 5.55 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 8.58 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 659.22 million and capital expenditures -646.64 million, giving a free cash flow of 12.58 million.
| Operating Cash Flow | 659.22M |
| Capital Expenditures | -646.64M |
| Depreciation & Amortization | 146.14M |
| Net Borrowing | 121.07M |
| Free Cash Flow | 12.58M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 21.66%, with operating and profit margins of 9.42% and 9.17%.
| Gross Margin | 21.66% |
| Operating Margin | 9.42% |
| Pretax Margin | 10.79% |
| Profit Margin | 9.17% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 9.42% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.17% |
| FCF Payout Ratio | 2,199.56% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 4.15% |
| FCF Yield | 0.09% |
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 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |