China · Delayed Price · Currency is CNY Wave Cyber (Shanghai) Statistics
Total Valuation
SHA:688718 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688718 has 172.85 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 172.85M |
| Shares Outstanding | 172.85M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -19.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 61.53M |
Valuation Ratios
The trailing PE ratio is 58.33.
| PE Ratio | 58.33 |
| Forward PE | n/a |
| PS Ratio | 6.84 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 59.76 |
| P/OCF Ratio | 49.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of 58.16.
| EV / Earnings | 56.07 |
| EV / Sales | 6.66 |
| EV / EBITDA | 29.26 |
| EV / EBIT | 54.60 |
| EV / FCF | 58.16 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.89 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 6,382.88 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 986,534 |
| Profits Per Employee | 117,203 |
| Employee Count | 428 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHA:688718 has paid 4.43 million in taxes.
| Income Tax | 4.43M |
| Effective Tax Rate | 7.91% |
Stock Price Statistics
The stock price has increased by +39.33% in the last 52 weeks. The beta is 0.90, so SHA:688718's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +39.33% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 3,133,114 |
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 422.24 million and earned 50.16 million in profits. Earnings per share was 0.29.
| Revenue | 422.24M |
| Gross Profit | 141.10M |
| Operating Income | 51.52M |
| Pretax Income | 55.95M |
| Net Income | 50.16M |
| EBITDA | 95.63M |
| EBIT | 51.52M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 79.63 million in cash and 1.13 million in debt, with a net cash position of 78.50 million or 0.45 per share.
| Cash & Cash Equivalents | 79.63M |
| Total Debt | 1.13M |
| Net Cash | 78.50M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 807.92M |
| Book Value Per Share | 4.67 |
| Working Capital | 216.15M |
Cash Flow
In the last 12 months, operating cash flow was 58.78 million and capital expenditures -10.42 million, giving a free cash flow of 48.36 million.
| Operating Cash Flow | 58.78M |
| Capital Expenditures | -10.42M |
| Depreciation & Amortization | 44.11M |
| Net Borrowing | -575,061 |
| Free Cash Flow | 48.36M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 33.42%, with operating and profit margins of 12.20% and 11.88%.
| Gross Margin | 33.42% |
| Operating Margin | 12.20% |
| Pretax Margin | 13.25% |
| Profit Margin | 11.88% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 12.20% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.94% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.67% |
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 17.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.29 |
| Piotroski F-Score | 7 |