Shanghai Fudan Microelectronics Group Company Statistics

Total Valuation

Shanghai Fudan Microelectronics Group Company has a market cap or net worth of HKD 30.99 billion. The enterprise value is 32.31 billion.

Market Cap	30.99B
Enterprise Value	32.31B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Shanghai Fudan Microelectronics Group Company has 819.06 million shares outstanding. The number of shares has increased by 1.29% in one year.

Shares Outstanding	819.06M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+5.60%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	19.22%
Float	531.30M

Valuation Ratios

The trailing PE ratio is 21.11 and the forward PE ratio is 16.37.

PE Ratio	21.11
Forward PE	16.37
PS Ratio	3.65
PB Ratio	2.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.35, with an EV/FCF ratio of -166.21.

EV / Earnings	48.64
EV / Sales	8.51
EV / EBITDA	49.35
EV / EBIT	64.73
EV / FCF	-166.21

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.25.

Current Ratio	3.02
Quick Ratio	1.31
Debt / Equity	0.25
Debt / EBITDA	2.53
Debt / FCF	-8.51
Interest Coverage	11.10

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	4.01%
Revenue Per Employee	1.89M
Profits Per Employee	329,880
Employee Count	2,045
Asset Turnover	0.43
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.74% in the last 52 weeks. The beta is 0.46, so Shanghai Fudan Microelectronics Group Company's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+15.74%
50-Day Moving Average	11.77
200-Day Moving Average	11.73
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	13,751,258

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, Shanghai Fudan Microelectronics Group Company had revenue of HKD 3.80 billion and earned 664.38 million in profits. Earnings per share was 0.80.

Revenue	3.80B
Gross Profit	2.03B
Operating Income	499.20M
Pretax Income	676.31M
Net Income	664.38M
EBITDA	638.80M
EBIT	499.20M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 1.66 billion in debt, giving a net cash position of -630.74 million or -0.77 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.66B
Net Cash	-630.74M
Net Cash Per Share	-0.77
Equity (Book Value)	6.71B
Book Value Per Share	7.35
Working Capital	4.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 547.35 million and capital expenditures -741.76 million, giving a free cash flow of -194.40 million.

Operating Cash Flow	547.35M
Capital Expenditures	-741.76M
Free Cash Flow	-194.40M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 53.40%, with operating and profit margins of 13.15% and 17.50%.

Gross Margin	53.40%
Operating Margin	13.15%
Pretax Margin	17.81%
Profit Margin	17.50%
EBITDA Margin	16.82%
EBIT Margin	13.15%
FCF Margin	-5.12%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.11
Dividend Yield	0.65%
Dividend Growth (YoY)	-26.50%
Years of Dividend Growth	1
Payout Ratio	35.83%
Buyback Yield	-1.29%
Shareholder Yield	-0.64%
Earnings Yield	n/a
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

Shanghai Fudan Microelectronics Group Company has an Altman Z-Score of 8.01.

Altman Z-Score	8.01
Piotroski F-Score	n/a