Wave Cyber (Shanghai) Co., Ltd. (SHA:688718)
China flag China · Delayed Price · Currency is CNY
13.57
+0.15 (1.12%)
Sep 14, 2026, 11:29 AM CST

Wave Cyber (Shanghai) Statistics

Total Valuation

SHA:688718 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.24 billion.

Market Cap2.32B
Enterprise Value 2.24B

Important Dates

The last earnings date was Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date Oct 23, 2025

Share Statistics

SHA:688718 has 172.85 million shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class 172.85M
Shares Outstanding 172.85M
Shares Change (YoY) +1.95%
Shares Change (QoQ) +21.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.82%
Float 61.85M

Valuation Ratios

The trailing PE ratio is 45.10.

PE Ratio 45.10
Forward PE n/a
PS Ratio 5.32
PB Ratio 2.83
P/TBV Ratio 3.08
P/FCF Ratio 74.87
P/OCF Ratio 52.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 72.40.

EV / Earnings 42.43
EV / Sales 5.14
EV / EBITDA 22.26
EV / EBIT 40.53
EV / FCF 72.40

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.00.

Current Ratio 4.68
Quick Ratio 3.02
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.04
Interest Coverage 6,856.97

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE) 6.80%
Return on Assets (ROA) 3.83%
Return on Invested Capital (ROIC) 6.88%
Return on Capital Employed (ROCE) 6.61%
Weighted Average Cost of Capital (WACC) 9.60%
Revenue Per Employee 1.02M
Profits Per Employee 123,504
Employee Count428
Asset Turnover 0.48
Inventory Turnover 2.95

Taxes

In the past 12 months, SHA:688718 has paid 5.10 million in taxes.

Income Tax 5.10M
Effective Tax Rate 8.54%

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.97, so SHA:688718's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -12.00%
50-Day Moving Average 13.60
200-Day Moving Average 14.91
Relative Strength Index (RSI) 42.87
Average Volume (20 Days) 1,736,987

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 436.01 million and earned 52.86 million in profits. Earnings per share was 0.30.

Revenue436.01M
Gross Profit 148.02M
Operating Income 55.34M
Pretax Income 59.77M
Net Income 52.86M
EBITDA 99.77M
EBIT 55.34M
Earnings Per Share (EPS) 0.30
Full Income Statement

Balance Sheet

The company has 79.44 million in cash and 1.12 million in debt, with a net cash position of 78.31 million or 0.45 per share.

Cash & Cash Equivalents 79.44M
Total Debt 1.12M
Net Cash 78.31M
Net Cash Per Share 0.45
Equity (Book Value) 820.63M
Book Value Per Share 4.34
Working Capital 235.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.31 million and capital expenditures -13.33 million, giving a free cash flow of 30.98 million.

Operating Cash Flow 44.31M
Capital Expenditures -13.33M
Depreciation & Amortization 44.42M
Net Borrowing -575,061
Free Cash Flow 30.98M
FCF Per Share 0.18
Full Cash Flow Statement

Margins

Gross margin is 33.95%, with operating and profit margins of 12.69% and 12.12%.

Gross Margin 33.95%
Operating Margin 12.69%
Pretax Margin 13.71%
Profit Margin 12.12%
EBITDA Margin 22.88%
EBIT Margin 12.69%
FCF Margin 7.11%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.62%.

Dividend Per Share 0.23
Dividend Yield 1.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 37.91%
Buyback Yield -1.95%
Shareholder Yield -0.33%
Earnings Yield 2.28%
FCF Yield 1.34%
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

Altman Z-Score n/a
Piotroski F-Score 6