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688584
Wafer Works (Shanghai) Co., Ltd. – SHA
Weekly Share Price & Valuation Overview
Market Overview
Open
18.4800
Close
22.8600
High
22.8600
Low
18.4700
Trend
0.45747
Wafer Works (Shanghai) Co., Ltd.
China
• SHA - Shanghai Stock Exchange
• 688584
• Currency: CNY
Wafer Works (Shanghai) Co., Ltd. operates as an integrated manufacturer of semiconductor silicon epitaxial wafers in China, North America, Europe, and other Asian countries. It offers semiconductor silicon epitaxial wafers, buried epitaxial wafers, and integrated epitaxial substrates used in the production of power devices and analog chips, as well as in the fields of automobiles, communications, electric power, industry, consumer electronics, and high-end equipment. The company was founded in 1994 and is based in Songjiang, China. Wafer Works (Shanghai) Co., Ltd. is a subsidiary of Wafer Works Corp.
Key strengths
- Growth + profitability: double-digit revenue and profit margins.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- Revenue growth ≥10% indicates solid top-line momentum.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 17.83B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 16.80B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CNY 1.14B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CNY 300.94M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CNY 373.16M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CNY 1.73
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.18
- Shares Outstanding
- 665.46M
- Float Shares
- 127.08M
- Implied Shares Outstanding
- 665.46M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
5.79%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
32.74%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
26.40%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
10.68%
- ROA Return on assets: net income ÷ total assets.
-
1.36%
- ROE Return on equity: net income ÷ shareholder equity.
-
2.91%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
12.50%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
5.20%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 7.19
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.03
- Total Cash Cash and equivalents.
- CNY 1.16B
- Total Debt Short + long-term interest-bearing debt.
- CNY 134.51M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- CNY -1.02B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.36
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CNY 493.60M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CNY -66.45M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
43.31%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-5.83%
- Cash Conversion (OpCF/EBITDA)
- 1.32
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
19.1%
Insiders
Shares held by company insiders (officers, directors).
55.3%
Institutions
Shares held by institutions (funds, pensions).
30.7%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
CNY -1.02B
-89.8% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
100
Methodology Notes
- Dividend Yield suppressed due to an anomalous value from the feed (>30%).
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:14
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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