China
· Delayed Price · Currency is CNY Wave Cyber (Shanghai) Statistics
Total Valuation
SHA:688718 has a market cap or net worth of CNY 2.06 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
SHA:688718 has 172.85 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 172.85M |
| Shares Outstanding | 172.85M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | -14.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.66% |
| Float | 55.46M |
Valuation Ratios
The trailing PE ratio is 52.67.
| PE Ratio | 52.67 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 110.54 |
| P/OCF Ratio | 51.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.15, with an EV/FCF ratio of 107.85.
| EV / Earnings | 49.90 |
| EV / Sales | 5.20 |
| EV / EBITDA | 29.15 |
| EV / EBIT | 65.31 |
| EV / FCF | 107.85 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.79 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,307.96 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 871,473 |
| Profits Per Employee | 90,884 |
| Employee Count | 444 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, SHA:688718 has paid 977,106 in taxes.
| Income Tax | 977,106 |
| Effective Tax Rate | 2.46% |
Stock Price Statistics
The stock price has increased by +30.39% in the last 52 weeks. The beta is 1.10, so SHA:688718's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +30.39% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 1,006,921 |
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 386.93 million and earned 40.35 million in profits. Earnings per share was 0.23.
| Revenue | 386.93M |
| Gross Profit | 124.72M |
| Operating Income | 30.83M |
| Pretax Income | 39.67M |
| Net Income | 40.35M |
| EBITDA | 68.47M |
| EBIT | 30.83M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 50.22 million in cash and 50,585 in debt, giving a net cash position of 50.17 million or 0.29 per share.
| Cash & Cash Equivalents | 50.22M |
| Total Debt | 50,585 |
| Net Cash | 50.17M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 777.16M |
| Book Value Per Share | 4.50 |
| Working Capital | 170.52M |
Cash Flow
In the last 12 months, operating cash flow was 40.31 million and capital expenditures -21.64 million, giving a free cash flow of 18.67 million.
| Operating Cash Flow | 40.31M |
| Capital Expenditures | -21.64M |
| Free Cash Flow | 18.67M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 32.23%, with operating and profit margins of 7.97% and 10.43%.
| Gross Margin | 32.23% |
| Operating Margin | 7.97% |
| Pretax Margin | 10.25% |
| Profit Margin | 10.43% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 7.97% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.32% |
| Buyback Yield | -5.05% |
| Shareholder Yield | -4.08% |
| Earnings Yield | 1.96% |
| FCF Yield | 0.90% |
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 10.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.41 |
| Piotroski F-Score | 4 |