Shanghai Fudan Microelectronics Group Company Limited (SFDMY)
OTCMKTS · Delayed Price · Currency is USD
124.00
0.00 (0.00%)
At close: Sep 8, 2025

SFDMY Statistics

Total Valuation

SFDMY has a market cap or net worth of 8.45 billion. The enterprise value is 8.59 billion.

Market Cap8.45B
Enterprise Value 8.59B

Important Dates

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

Earnings Date Mar 28, 2026
Ex-Dividend Date Jul 9, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.60%
Shares Change (QoQ) +6.32%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 21.46%
Float 566.02M

Valuation Ratios

The trailing PE ratio is 126.47.

PE Ratio 126.47
Forward PE n/a
PS Ratio 15.30
PB Ratio 8.83
P/TBV Ratio 9.95
P/FCF Ratio 134.64
P/OCF Ratio 58.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.48, with an EV/FCF ratio of 136.83.

EV / Earnings 128.53
EV / Sales 15.63
EV / EBITDA 88.48
EV / EBIT 119.17
EV / FCF 136.83

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 7.21%.

Return on Equity (ROE) 7.01%
Return on Assets (ROA) 3.55%
Return on Invested Capital (ROIC) 7.21%
Return on Capital Employed (ROCE) 6.91%
Weighted Average Cost of Capital (WACC) 6.92%
Revenue Per Employee 265,851
Profits Per Employee 32,167
Employee Count2,056
Asset Turnover 0.43
Inventory Turnover 0.58

Taxes

Income Tax -1.13M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +149.25% in the last 52 weeks. The beta is 0.51, so SFDMY's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +149.25%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 140

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, SFDMY had revenue of 552.17 million and earned 66.81 million in profits. Earnings per share was 0.08.

Revenue552.17M
Gross Profit 298.46M
Operating Income 72.41M
Pretax Income 63.65M
Net Income 66.81M
EBITDA 95.20M
EBIT 72.41M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 170.05 million in cash and 219.69 million in debt, with a net cash position of -49.64 million.

Cash & Cash Equivalents 170.05M
Total Debt 219.69M
Net Cash -49.64M
Net Cash Per Share n/a
Equity (Book Value) 956.41M
Book Value Per Share 1.06
Working Capital 722.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.55 million and capital expenditures -82.79 million, giving a free cash flow of 62.76 million.

Operating Cash Flow 145.55M
Capital Expenditures -82.79M
Free Cash Flow 62.76M
FCF Per Share n/a
Full Cash Flow Statement

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 0.23, which amounts to a dividend yield of 0.19%.

Dividend Per Share 0.23
Dividend Yield 0.19%
Dividend Growth (YoY) -29.95%
Years of Dividend Growth n/a
Payout Ratio 19.80%
Buyback Yield 0.60%
Shareholder Yield 0.78%
Earnings Yield 0.79%
FCF Yield 0.74%
Dividend Details

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

SFDMY has an Altman Z-Score of 9.48 and a Piotroski F-Score of 7.

Altman Z-Score 9.48
Piotroski F-Score 7