Shanghai Fudan Microelectronics Group Company Limited (HKG:1385)

HKG:1385 Statistics

Total Valuation

HKG:1385 has a market cap or net worth of HKD 66.62 billion. The enterprise value is 67.72 billion.

Market Cap	66.62B
Enterprise Value	67.72B

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

HKG:1385 has 823.71 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	284.33M
Shares Outstanding	823.71M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	21.58%
Float	566.02M

Valuation Ratios

The trailing PE ratio is 161.75 and the forward PE ratio is 33.20.

PE Ratio	161.75
Forward PE	33.20
PS Ratio	15.03
PB Ratio	8.79
P/TBV Ratio	9.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	261.93
EV / Sales	15.28
EV / EBITDA	154.24
EV / EBIT	298.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	3.96
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	2.13M
Profits Per Employee	124,481
Employee Count	2,056
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-33.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.72% in the last 52 weeks. The beta is 0.03, so HKG:1385's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+131.72%
50-Day Moving Average	47.69
200-Day Moving Average	37.47
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	6,559,673

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, HKG:1385 had revenue of HKD 4.43 billion and earned 258.55 million in profits. Earnings per share was 0.31.

Revenue	4.43B
Gross Profit	4.43B
Operating Income	227.03M
Pretax Income	225.17M
Net Income	258.55M
EBITDA	439.05M
EBIT	227.03M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 1.35 billion in cash and 1.74 billion in debt, with a net cash position of -393.25 million or -0.48 per share.

Cash & Cash Equivalents	1.35B
Total Debt	1.74B
Net Cash	-393.25M
Net Cash Per Share	-0.48
Equity (Book Value)	7.58B
Book Value Per Share	8.37
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 5.12% and 5.83%.

Gross Margin	100.00%
Operating Margin	5.12%
Pretax Margin	5.08%
Profit Margin	5.83%
EBITDA Margin	9.91%
EBIT Margin	5.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.09
Dividend Yield	0.18%
Dividend Growth (YoY)	-20.34%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.44%
Shareholder Yield	-1.26%
Earnings Yield	0.39%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2