WebRAY Tech(Beijing) Co., Ltd. (SHA:688651)

WebRAY Tech(Beijing) Statistics

Total Valuation

SHA:688651 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 3.58 billion.

Market Cap	3.79B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688651 has 74.81 million shares outstanding. The number of shares has increased by 7.28% in one year.

Current Share Class	74.81M
Shares Outstanding	74.81M
Shares Change (YoY)	+7.28%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	39.23%
Owned by Institutions (%)	6.19%
Float	33.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.38
PB Ratio	4.03
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-203.46
EV / Sales	11.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.86

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.02.

Current Ratio	4.10
Quick Ratio	3.65
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-68.18

Financial Efficiency

Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is -7.00%.

Return on Equity (ROE)	-2.14%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-7.00%
Return on Capital Employed (ROCE)	-5.17%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	496,241
Profits Per Employee	-28,549
Employee Count	657
Asset Turnover	0.28
Inventory Turnover	3.10

Taxes

Income Tax	-7.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.56% in the last 52 weeks. The beta is -0.19, so SHA:688651's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+40.56%
50-Day Moving Average	46.31
200-Day Moving Average	38.78
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	3,151,465

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:688651 had revenue of CNY 305.68 million and -17.59 million in losses. Loss per share was -0.22.

Revenue	305.68M
Gross Profit	217.47M
Operating Income	-49.12M
Pretax Income	-27.26M
Net Income	-17.59M
EBITDA	-46.08M
EBIT	-49.12M
Loss Per Share	-0.22

Balance Sheet

The company has 237.60 million in cash and 19.51 million in debt, with a net cash position of 218.09 million or 2.92 per share.

Cash & Cash Equivalents	237.60M
Total Debt	19.51M
Net Cash	218.09M
Net Cash Per Share	2.92
Equity (Book Value)	938.70M
Book Value Per Share	12.40
Working Capital	426.29M

Cash Flow

In the last 12 months, operating cash flow was -64.42 million and capital expenditures -2.01 million, giving a free cash flow of -66.43 million.

Operating Cash Flow	-64.42M
Capital Expenditures	-2.01M
Free Cash Flow	-66.43M
FCF Per Share	-0.89

Margins

Gross margin is 71.14%, with operating and profit margins of -16.07% and -5.75%.

Gross Margin	71.14%
Operating Margin	-16.07%
Pretax Margin	-8.92%
Profit Margin	-5.75%
EBITDA Margin	-15.07%
EBIT Margin	-16.07%
FCF Margin	n/a

Dividends & Yields

SHA:688651 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	-7.28%
Shareholder Yield	-7.28%
Earnings Yield	-0.46%
FCF Yield	-1.75%

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:688651 has an Altman Z-Score of 11.78.

Altman Z-Score	11.78
Piotroski F-Score	n/a