China · Delayed Price · Currency is CNY Shenzhen VMAX New Energy Statistics
Total Valuation
SHA:688612 has a market cap or net worth of CNY 9.85 billion. The enterprise value is 7.53 billion.
| Market Cap | 9.85B |
| Enterprise Value | 7.53B |
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 (%) | 40.39% |
| Owned by Institutions (%) | 11.75% |
| Float | 168.78M |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 15.36.
| PE Ratio | 16.94 |
| Forward PE | 15.36 |
| PS Ratio | 1.58 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 783.17 |
| P/OCF Ratio | 14.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 598.34.
| EV / Earnings | 13.14 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 12.79 |
| EV / FCF | 598.34 |
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) | 9.59% |
| 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 -36.25% 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 | -36.25% |
| 50-Day Moving Average | 32.91 |
| 200-Day Moving Average | 31.86 |
| Relative Strength Index (RSI) | 20.51 |
| Average Volume (20 Days) | 4,387,610 |
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 2.85%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.85% |
| 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 | 3.06% |
| Earnings Yield | 5.90% |
| FCF Yield | 0.13% |
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 |