China · Delayed Price · Currency is CNY WebRAY Tech(Beijing) Statistics
Total Valuation
SHA:688651 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688651 has 74.81 million shares outstanding. The number of shares has decreased by -5.99% in one year.
| Current Share Class | 74.81M |
| Shares Outstanding | 74.81M |
| Shares Change (YoY) | -5.99% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 39.23% |
| Owned by Institutions (%) | 6.66% |
| Float | 33.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.67 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.35 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.96 |
| Interest Coverage | -106.01 |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -10.86%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -4.17% |
| Return on Invested Capital (ROIC) | -10.86% |
| Return on Capital Employed (ROCE) | -8.05% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 657 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | -9.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.19% in the last 52 weeks. The beta is 0.26, so SHA:688651's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +11.19% |
| 50-Day Moving Average | 38.14 |
| 200-Day Moving Average | 41.33 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 1,441,686 |
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 305.30 million and -49.96 million in losses. Loss per share was -0.66.
| Revenue | 305.30M |
| Gross Profit | 194.45M |
| Operating Income | -75.21M |
| Pretax Income | -58.68M |
| Net Income | -49.96M |
| EBITDA | -73.68M |
| EBIT | -75.21M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 252.33 million in cash and 32.48 million in debt, with a net cash position of 219.86 million or 2.94 per share.
| Cash & Cash Equivalents | 252.33M |
| Total Debt | 32.48M |
| Net Cash | 219.86M |
| Net Cash Per Share | 2.94 |
| Equity (Book Value) | 926.97M |
| Book Value Per Share | 12.19 |
| Working Capital | 414.44M |
Cash Flow
In the last 12 months, operating cash flow was -3.42 million and capital expenditures -7.54 million, giving a free cash flow of -10.96 million.
| Operating Cash Flow | -3.42M |
| Capital Expenditures | -7.54M |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | 5.47M |
| Free Cash Flow | -10.96M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 63.69%, with operating and profit margins of -24.63% and -16.37%.
| Gross Margin | 63.69% |
| Operating Margin | -24.63% |
| Pretax Margin | -19.22% |
| Profit Margin | -16.37% |
| EBITDA Margin | -24.13% |
| EBIT Margin | -24.63% |
| 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 | 5.99% |
| Shareholder Yield | 5.99% |
| Earnings Yield | -1.89% |
| FCF Yield | -0.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |