Shanghai Fudan Microelectronics Group Company Statistics

Total Valuation

Shanghai Fudan Microelectronics Group Company has a market cap or net worth of HKD 24.97 billion. The enterprise value is 26.43 billion.

Market Cap	24.97B
Enterprise Value	26.43B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Shanghai Fudan Microelectronics Group Company has 821.43 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	821.43M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-5.18%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	22.97%
Float	537.38M

Valuation Ratios

The trailing PE ratio is 21.32 and the forward PE ratio is 16.38.

PE Ratio	21.32
Forward PE	16.38
PS Ratio	3.04
PB Ratio	1.84
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.49, with an EV/FCF ratio of -258.36.

EV / Earnings	48.05
EV / Sales	6.85
EV / EBITDA	45.49
EV / EBIT	67.09
EV / FCF	-258.36

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.27.

Current Ratio	2.84
Quick Ratio	1.30
Debt / Equity	0.27
Debt / EBITDA	3.23
Debt / FCF	-18.35
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	2.91%
Revenue Per Employee	1.89M
Profits Per Employee	268,967
Employee Count	2,045
Asset Turnover	0.41
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.57% 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	+4.57%
50-Day Moving Average	15.50
200-Day Moving Average	12.82
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	4,096,767

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 3.86 billion and earned 550.04 million in profits. Earnings per share was 0.67.

Revenue	3.86B
Gross Profit	1.94B
Operating Income	393.95M
Pretax Income	553.00M
Net Income	550.04M
EBITDA	564.37M
EBIT	393.95M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 1.88 billion in debt, giving a net cash position of -754.55 million or -0.92 per share.

Cash & Cash Equivalents	1.12B
Total Debt	1.88B
Net Cash	-754.55M
Net Cash Per Share	-0.92
Equity (Book Value)	7.02B
Book Value Per Share	7.72
Working Capital	4.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 564.65 million and capital expenditures -666.95 million, giving a free cash flow of -102.30 million.

Operating Cash Flow	564.65M
Capital Expenditures	-666.95M
Free Cash Flow	-102.30M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 50.18%, with operating and profit margins of 10.22% and 14.26%.

Gross Margin	50.18%
Operating Margin	10.22%
Pretax Margin	14.34%
Profit Margin	14.26%
EBITDA Margin	14.63%
EBIT Margin	10.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.11
Dividend Yield	0.77%
Dividend Growth (YoY)	-26.50%
Years of Dividend Growth	n/a
Payout Ratio	26.81%
Buyback Yield	-0.05%
Shareholder Yield	0.72%
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 6.86.

Altman Z-Score	6.86
Piotroski F-Score	n/a