Wuhan Yifi Laser Corporation Limited (SHA:688646)

SHA:688646 Statistics

Total Valuation

SHA:688646 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 4.78 billion.

Market Cap	5.45B
Enterprise Value	4.78B

Important Dates

The last earnings date was Saturday, April 18, 2026.

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

Share Statistics

SHA:688646 has 88.72 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	88.72M
Shares Outstanding	88.72M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	31.02%
Owned by Institutions (%)	8.36%
Float	44.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.69
PB Ratio	3.82
P/TBV Ratio	4.08
P/FCF Ratio	29.01
P/OCF Ratio	20.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.30
EV / Sales	6.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.43

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.24.

Current Ratio	1.46
Quick Ratio	0.90
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	1.85
Interest Coverage	-36.55

Financial Efficiency

Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is -16.71%.

Return on Equity (ROE)	-6.03%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-16.71%
Return on Capital Employed (ROCE)	-9.11%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	709,781
Profits Per Employee	-82,008
Employee Count	1,000
Asset Turnover	0.23
Inventory Turnover	0.81

Taxes

Income Tax	-22.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.79% in the last 52 weeks. The beta is 0.79, so SHA:688646's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+132.79%
50-Day Moving Average	51.15
200-Day Moving Average	38.19
Relative Strength Index (RSI)	76.08
Average Volume (20 Days)	1,187,841

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 709.78 million and -82.01 million in losses. Loss per share was -0.89.

Revenue	709.78M
Gross Profit	110.46M
Operating Income	-141.13M
Pretax Income	-113.04M
Net Income	-82.01M
EBITDA	-121.90M
EBIT	-141.13M
Loss Per Share	-0.89

Balance Sheet

The company has 1.03 billion in cash and 346.98 million in debt, with a net cash position of 687.19 million or 7.75 per share.

Cash & Cash Equivalents	1.03B
Total Debt	346.98M
Net Cash	687.19M
Net Cash Per Share	7.75
Equity (Book Value)	1.43B
Book Value Per Share	14.74
Working Capital	871.45M

Cash Flow

In the last 12 months, operating cash flow was 262.53 million and capital expenditures -74.50 million, giving a free cash flow of 188.03 million.

Operating Cash Flow	262.53M
Capital Expenditures	-74.50M
Depreciation & Amortization	19.23M
Net Borrowing	7.30M
Free Cash Flow	188.03M
FCF Per Share	2.12

Margins

Gross margin is 15.56%, with operating and profit margins of -19.88% and -11.55%.

Gross Margin	15.56%
Operating Margin	-19.88%
Pretax Margin	-15.93%
Profit Margin	-11.55%
EBITDA Margin	-17.17%
EBIT Margin	-19.88%
FCF Margin	26.49%

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	n/a
Payout Ratio	n/a
Buyback Yield	1.76%
Shareholder Yield	1.76%
Earnings Yield	-1.50%
FCF Yield	3.45%

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 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	2