Wave Cyber (Shanghai) Statistics

Total Valuation

SHA:688718 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 2.19 billion.

Market Cap	2.24B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

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 (%)	0.35%
Float	55.46M

Valuation Ratios

The trailing PE ratio is 57.13.

PE Ratio	57.13
Forward PE	n/a
PS Ratio	5.78
PB Ratio	2.88
P/TBV Ratio	3.13
P/FCF Ratio	119.90
P/OCF Ratio	55.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.67, with an EV/FCF ratio of 117.21.

EV / Earnings	54.23
EV / Sales	5.66
EV / EBITDA	31.67
EV / EBIT	70.98
EV / FCF	117.21

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 +53.32% in the last 52 weeks. The beta is 1.09, so SHA:688718's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+53.32%
50-Day Moving Average	12.02
200-Day Moving Average	10.98
Relative Strength Index (RSI)	66.86
Average Volume (20 Days)	1,417,393

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

SHA:688718 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	1
Payout Ratio	49.32%
Buyback Yield	-5.05%
Shareholder Yield	n/a
Earnings Yield	1.80%
FCF Yield	0.83%

Dividend Details

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