Shanghai Fudan Microelectronics Group Company Limited (FRA:FUD)

FRA:FUD Statistics

Total Valuation

FRA:FUD has a market cap or net worth of EUR 7.50 billion. The enterprise value is 7.62 billion.

Market Cap	7.50B
Enterprise Value	7.62B

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	284.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+6.32%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	17.55%
Float	563.73M

Valuation Ratios

The trailing PE ratio is 131.77.

PE Ratio	131.77
Forward PE	n/a
PS Ratio	15.94
PB Ratio	9.21
P/TBV Ratio	10.36
P/FCF Ratio	140.28
P/OCF Ratio	60.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.09, with an EV/FCF ratio of 142.50.

EV / Earnings	133.86
EV / Sales	16.09
EV / EBITDA	91.09
EV / EBIT	122.69
EV / FCF	142.50

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.23.

Current Ratio	3.83
Quick Ratio	2.03
Debt / Equity	0.23
Debt / EBITDA	2.25
Debt / FCF	3.50
Interest Coverage	12.96

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	226,585
Profits Per Employee	27,416
Employee Count	2,077
Asset Turnover	0.43
Inventory Turnover	0.58

Taxes

Income Tax	-961,435
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	67

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, FRA:FUD had revenue of EUR 470.62 million and earned 56.94 million in profits. Earnings per share was 0.07.

Revenue	470.62M
Gross Profit	254.37M
Operating Income	61.71M
Pretax Income	54.25M
Net Income	56.94M
EBITDA	81.14M
EBIT	61.71M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 144.93 million in cash and 187.24 million in debt, with a net cash position of -42.31 million.

Cash & Cash Equivalents	144.93M
Total Debt	187.24M
Net Cash	-42.31M
Net Cash Per Share	n/a
Equity (Book Value)	815.15M
Book Value Per Share	0.90
Working Capital	616.17M

Cash Flow

In the last 12 months, operating cash flow was 124.05 million and capital expenditures -70.56 million, giving a free cash flow of 53.49 million.

Operating Cash Flow	124.05M
Capital Expenditures	-70.56M
Free Cash Flow	53.49M
FCF Per Share	n/a

Margins

Gross margin is 54.05%, with operating and profit margins of 13.11% and 12.10%.

Gross Margin	54.05%
Operating Margin	13.11%
Pretax Margin	11.53%
Profit Margin	12.10%
EBITDA Margin	17.24%
EBIT Margin	13.11%
FCF Margin	11.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.01
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.80%
Buyback Yield	0.60%
Shareholder Yield	0.77%
Earnings Yield	0.76%
FCF Yield	0.71%

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

FRA:FUD has an Altman Z-Score of 9.48 and a Piotroski F-Score of 7.

Altman Z-Score	9.48
Piotroski F-Score	7