China · Delayed Price · Currency is CNY Wave Cyber (Shanghai) Statistics
Total Valuation
SHA:688718 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHA:688718 has 172.85 million shares outstanding. The number of shares has decreased by -3.99% in one year.
| Current Share Class | 172.85M |
| Shares Outstanding | 172.85M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | 60.62M |
Valuation Ratios
The trailing PE ratio is 75.55.
| PE Ratio | 75.55 |
| Forward PE | n/a |
| PS Ratio | 7.34 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 64.58 |
| P/OCF Ratio | 45.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.64, with an EV/FCF ratio of 61.87.
| EV / Earnings | 73.36 |
| EV / Sales | 7.03 |
| EV / EBITDA | 42.64 |
| EV / EBIT | 120.48 |
| EV / FCF | 61.87 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.74 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 924.93 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 841,307 |
| Profits Per Employee | 80,637 |
| Employee Count | 437 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHA:688718 has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | 6.49% |
Stock Price Statistics
The stock price has increased by +38.76% in the last 52 weeks. The beta is 1.03, so SHA:688718's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +38.76% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 73.09 |
| Average Volume (20 Days) | 1,548,622 |
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:688718 had revenue of CNY 373.54 million and earned 35.80 million in profits. Earnings per share was 0.21.
| Revenue | 373.54M |
| Gross Profit | 116.65M |
| Operating Income | 21.80M |
| Pretax Income | 37.60M |
| Net Income | 35.80M |
| EBITDA | 60.99M |
| EBIT | 21.80M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 114.88 million in cash and 284,492 in debt, with a net cash position of 114.59 million or 0.66 per share.
| Cash & Cash Equivalents | 114.88M |
| Total Debt | 284,492 |
| Net Cash | 114.59M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 778.33M |
| Book Value Per Share | 4.50 |
| Working Capital | 216.60M |
Cash Flow
In the last 12 months, operating cash flow was 60.33 million and capital expenditures -17.88 million, giving a free cash flow of 42.45 million.
| Operating Cash Flow | 60.33M |
| Capital Expenditures | -17.88M |
| Free Cash Flow | 42.45M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 31.23%, with operating and profit margins of 5.84% and 9.58%.
| Gross Margin | 31.23% |
| Operating Margin | 5.84% |
| Pretax Margin | 10.07% |
| Profit Margin | 9.58% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 5.84% |
| FCF Margin | 11.36% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.26% |
| Buyback Yield | 3.99% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.55% |
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:688718 has an Altman Z-Score of 10.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.14 |
| Piotroski F-Score | 4 |