WebRAY Tech(Beijing) Statistics

Total Valuation

SHA:688651 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 3.18 billion.

Market Cap	3.39B
Enterprise Value	3.18B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688651 has 74.81 million shares outstanding. The number of shares has decreased by -7.38% in one year.

Current Share Class	74.81M
Shares Outstanding	74.81M
Shares Change (YoY)	-7.38%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	39.23%
Owned by Institutions (%)	6.19%
Float	33.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.86
PB Ratio	3.61
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-72.68
EV / Sales	10.19
EV / EBITDA	59.58
EV / EBIT	62.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -5.95%.

Return on Equity (ROE)	-4.52%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	506,324
Profits Per Employee	-71,009
Employee Count	657
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688651 has paid 95.52 million in taxes.

Income Tax	95.52M
Effective Tax Rate	184.48%

Stock Price Statistics

The stock price has increased by +16.45% in the last 52 weeks. The beta is -0.18, so SHA:688651's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+16.45%
50-Day Moving Average	48.33
200-Day Moving Average	39.83
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	1,752,237

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:688651 had revenue of CNY 311.90 million and -43.74 million in losses. Loss per share was -0.58.

Revenue	311.90M
Gross Profit	311.90M
Operating Income	50.73M
Pretax Income	51.78M
Net Income	-43.74M
EBITDA	53.36M
EBIT	50.73M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 237.60 million in cash and 19.51 million in debt, giving a net cash position of 218.09 million or 2.92 per share.

Cash & Cash Equivalents	237.60M
Total Debt	19.51M
Net Cash	218.09M
Net Cash Per Share	2.92
Equity (Book Value)	938.70M
Book Value Per Share	12.40
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 16.27% and -14.02%.

Gross Margin	100.00%
Operating Margin	16.27%
Pretax Margin	16.60%
Profit Margin	-14.02%
EBITDA Margin	17.11%
EBIT Margin	16.27%
FCF Margin	n/a

Dividends & Yields

SHA:688651 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	n/a
Payout Ratio	n/a
Buyback Yield	7.38%
Shareholder Yield	7.38%
Earnings Yield	-1.29%
FCF Yield	n/a

Dividend Details

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	1