Wave Cyber (Shanghai) Statistics

Total Valuation

SHA:688718 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.75 billion.

Market Cap	2.82B
Enterprise Value	2.75B

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:688718 has 172.85 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	172.85M
Shares Outstanding	172.85M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+12.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.47%
Float	61.53M

Valuation Ratios

The trailing PE ratio is 62.85.

PE Ratio	62.85
Forward PE	n/a
PS Ratio	6.74
PB Ratio	3.54
P/TBV Ratio	3.84
P/FCF Ratio	56.45
P/OCF Ratio	51.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.53, with an EV/FCF ratio of 54.96.

EV / Earnings	60.46
EV / Sales	6.56
EV / EBITDA	27.53
EV / EBIT	48.54
EV / FCF	54.96

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.00.

Current Ratio	4.05
Quick Ratio	2.60
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	6.95%
Weighted Average Cost of Capital (WACC)	9.54%
Revenue Per Employee	944,085
Profits Per Employee	102,422
Employee Count	437
Asset Turnover	0.47
Inventory Turnover	2.76

Taxes

In the past 12 months, SHA:688718 has paid 4.02 million in taxes.

Income Tax	4.02M
Effective Tax Rate	7.91%

Stock Price Statistics

The stock price has increased by +55.74% in the last 52 weeks. The beta is 0.96, so SHA:688718's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+55.74%
50-Day Moving Average	15.45
200-Day Moving Average	14.77
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	2,359,558

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 419.17 million and earned 45.48 million in profits. Earnings per share was 0.26.

Revenue	419.17M
Gross Profit	138.56M
Operating Income	56.65M
Pretax Income	50.86M
Net Income	45.48M
EBITDA	99.39M
EBIT	56.65M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 76.62 million in cash and 147,530 in debt, giving a net cash position of 76.47 million or 0.44 per share.

Cash & Cash Equivalents	76.62M
Total Debt	147,530
Net Cash	76.47M
Net Cash Per Share	0.44
Equity (Book Value)	798.89M
Book Value Per Share	4.11
Working Capital	221.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.85 million and capital expenditures -4.82 million, giving a free cash flow of 50.03 million.

Operating Cash Flow	54.85M
Capital Expenditures	-4.82M
Depreciation & Amortization	42.74M
Net Borrowing	n/a
Free Cash Flow	50.03M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 33.05%, with operating and profit margins of 13.51% and 10.85%.

Gross Margin	33.05%
Operating Margin	13.51%
Pretax Margin	12.13%
Profit Margin	10.85%
EBITDA Margin	23.71%
EBIT Margin	13.51%
FCF Margin	11.94%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.23
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	44.62%
Buyback Yield	0.28%
Shareholder Yield	1.68%
Earnings Yield	1.61%
FCF Yield	1.77%

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	4