China · Delayed Price · Currency is CNY Shenzhen VMAX New Energy Statistics
Total Valuation
SHA:688612 has a market cap or net worth of CNY 13.30 billion. The enterprise value is 10.79 billion.
| Market Cap | 13.30B |
| Enterprise Value | 10.79B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:688612 has 419.19 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 419.19M |
| Shares Outstanding | 419.19M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 38.22% |
| Owned by Institutions (%) | 16.21% |
| Float | 177.86M |
Valuation Ratios
The trailing PE ratio is 22.66 and the forward PE ratio is 19.58.
| PE Ratio | 22.66 |
| Forward PE | 19.58 |
| PS Ratio | 2.09 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 121.86 |
| P/OCF Ratio | 24.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 98.90.
| EV / Earnings | 18.33 |
| EV / Sales | 1.70 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 17.38 |
| EV / FCF | 98.90 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.62 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 2.73 |
| Interest Coverage | 152.49 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 46.73%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 46.73% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 141,417 |
| Employee Count | 4,162 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, SHA:688612 has paid 108.34 million in taxes.
| Income Tax | 108.34M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has increased by +19.38% in the last 52 weeks. The beta is 1.00, so SHA:688612's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +19.38% |
| 50-Day Moving Average | 32.95 |
| 200-Day Moving Average | 33.80 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 9,472,970 |
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 6.35 billion and earned 588.58 million in profits. Earnings per share was 1.40.
| Revenue | 6.35B |
| Gross Profit | 1.37B |
| Operating Income | 621.00M |
| Pretax Income | 697.39M |
| Net Income | 588.58M |
| EBITDA | 768.43M |
| EBIT | 621.00M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 2.80 billion in cash and 297.58 million in debt, with a net cash position of 2.51 billion or 5.98 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 297.58M |
| Net Cash | 2.51B |
| Net Cash Per Share | 5.98 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 8.95 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 549.37 million and capital expenditures -440.26 million, giving a free cash flow of 109.11 million.
| Operating Cash Flow | 549.37M |
| Capital Expenditures | -440.26M |
| Depreciation & Amortization | 147.43M |
| Net Borrowing | 122.93M |
| Free Cash Flow | 109.11M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 21.61%, with operating and profit margins of 9.78% and 9.27%.
| Gross Margin | 21.61% |
| Operating Margin | 9.78% |
| Pretax Margin | 10.98% |
| Profit Margin | 9.27% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 9.78% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.60% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.43% |
| FCF Yield | 0.82% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |