Wuhan Yifi Laser Corporation Limited (SHA:688646)

SHA:688646 Statistics

Total Valuation

SHA:688646 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.58 billion.

Market Cap	4.02B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688646 has 89.75 million shares outstanding. The number of shares has decreased by -6.28% in one year.

Current Share Class	89.75M
Shares Outstanding	89.75M
Shares Change (YoY)	-6.28%
Shares Change (QoQ)	-26.44%
Owned by Insiders (%)	30.30%
Owned by Institutions (%)	12.62%
Float	45.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.49
PB Ratio	2.68
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-91.22
EV / Sales	4.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.59

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.24.

Current Ratio	1.88
Quick Ratio	1.17
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-1.69
Interest Coverage	-17.20

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-1.95%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-4.45%
Return on Capital Employed (ROCE)	-3.16%
Weighted Average Cost of Capital (WACC)	9.62%
Revenue Per Employee	732,428
Profits Per Employee	-39,196
Employee Count	1,000
Asset Turnover	0.26
Inventory Turnover	0.84

Taxes

Income Tax	-20.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.20% in the last 52 weeks. The beta is 1.12, so SHA:688646's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+5.20%
50-Day Moving Average	37.40
200-Day Moving Average	32.28
Relative Strength Index (RSI)	73.62
Average Volume (20 Days)	1,228,406

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:688646 had revenue of CNY 732.43 million and -39.20 million in losses. Loss per share was -0.44.

Revenue	732.43M
Gross Profit	153.57M
Operating Income	-52.40M
Pretax Income	-50.97M
Net Income	-39.20M
EBITDA	-38.06M
EBIT	-52.40M
Loss Per Share	-0.44

Balance Sheet

The company has 829.55 million in cash and 363.61 million in debt, with a net cash position of 465.94 million or 5.19 per share.

Cash & Cash Equivalents	829.55M
Total Debt	363.61M
Net Cash	465.94M
Net Cash Per Share	5.19
Equity (Book Value)	1.50B
Book Value Per Share	16.53
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was -126.22 million and capital expenditures -89.31 million, giving a free cash flow of -215.53 million.

Operating Cash Flow	-126.22M
Capital Expenditures	-89.31M
Free Cash Flow	-215.53M
FCF Per Share	-2.40

Margins

Gross margin is 20.97%, with operating and profit margins of -7.15% and -5.35%.

Gross Margin	20.97%
Operating Margin	-7.15%
Pretax Margin	-6.96%
Profit Margin	-5.35%
EBITDA Margin	-5.20%
EBIT Margin	-7.15%
FCF Margin	n/a

Dividends & Yields

SHA:688646 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.28%
Shareholder Yield	6.28%
Earnings Yield	-0.97%
FCF Yield	-5.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:688646 has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a