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 Cap | 2.32B |
| 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 |
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 Count | 428 |
| 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.
| Revenue | 436.01M |
| 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 |
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 |
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 |
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% |
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 |