Wave Cyber (Shanghai) Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Wave Cyber (Shanghai) Co., Ltd. carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.77B |
| Enterprise Value | 2.02B |
Share Statistics
Wave Cyber (Shanghai) Co., Ltd. currently has 173.75M shares outstanding.
| Shares Outstanding | 173.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wave Cyber (Shanghai) Co., Ltd. trades at a trailing price-to-earnings ratio of 60.44. The price-to-sales ratio is 5.63, and the price-to-book ratio stands at 4.18.
| PE Ratio | 60.44 |
| PS Ratio | 5.63 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 129.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wave Cyber (Shanghai) Co., Ltd. trades at an EV/EBITDA multiple of 56.94 and an EV/FCF ratio of 123.16. The EV/Sales ratio of 5.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.37 |
| EV / EBITDA | 56.94 |
| EV / EBIT | 56.94 |
| EV / FCF | 123.16 |
Financial Position
Wave Cyber (Shanghai) Co., Ltd. maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.20 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | N/A |
Financial Efficiency
Wave Cyber (Shanghai) Co., Ltd. posts a return on equity of 6.97 and a return on invested capital of 4.40.
| Return on Equity (ROE) | 6.97 |
| Return on Assets (ROA) | 3.94 |
| Return on Invested Capital (ROIC) | 4.40 |
| Return on Capital Employed (ROCE) | 7.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.52 |
Taxes
Over the trailing twelve months, Wave Cyber (Shanghai) Co., Ltd. has paid 1.44M in income taxes, reflecting an effective tax rate of 4.05.
| Income Tax | 1.44M |
| Effective Tax Rate | 4.05 |
Stock Price Statistics
Wave Cyber (Shanghai) Co., Ltd.'s stock has gained approximately 30.21933% over the past 52 weeks. The 50-day moving average sits at 16.79, while the 200-day moving average is 15.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.21933% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 15.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wave Cyber (Shanghai) Co., Ltd. generated 375.73M in revenue and converted that into 35.00M in net income, yielding earnings per share of 0.20. EBITDA reached 35.43M, while operating income came in at 35.43M.
| Revenue | 375.73M |
| Gross Profit | 119.37M |
| Operating Income | 35.43M |
| Pretax Income | 35.49M |
| Net Income | 35.00M |
| EBITDA | 35.43M |
| EBIT | 35.43M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Wave Cyber (Shanghai) Co., Ltd. holds 98.40M in cash and equivalents against 420,397.74 in total debt, resulting in a net debt position of -76.10M. Total book value stands at 506.11M, with working capital of 219.22M providing operational flexibility.
| Cash & Cash Equivalents | 98.40M |
| Total Debt | 420,397.74 |
| Net Debt | -76.10M |
| Equity (Book Value) | 506.11M |
| Book Value Per Share | 2.96 |
| Working Capital | 219.22M |
Cash Flow
After subtracting -16.38M in capital expenditures, free cash flow totaled -16.38M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -16.38M |
| Free Cash Flow | -16.38M |
| FCF Per Share | -0.10 |
Margins
Wave Cyber (Shanghai) Co., Ltd. operates with a gross margin of 31.77, reflecting its pricing power and cost economics. The operating margin of 9.43 and net profit margin of 9.31 provide insight into operational efficiency.
| Gross Margin | 31.77 |
| Operating Margin | 9.43 |
| Pretax Margin | 9.45 |
| Profit Margin | 9.31 |
| EBITDA Margin | 9.43 |
Dividends & Yields
The company's payout ratio of 3.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 3.66 |
| Shareholder Yield | 1.12 |
| FCF Yield | 0.77 |
Scores
Wave Cyber (Shanghai) Co., Ltd. posts an Altman Z-Score of 12.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.27 |