OmniVision Integrated Circuits Group, Inc. (SHA:603501)
China flag China · Delayed Price · Currency is CNY
132.00
+3.36 (2.61%)
Sep 5, 2025, 3:00 PM CST

SHA:603501 Statistics

Total Valuation

SHA:603501 has a market cap or net worth of CNY 158.68 billion. The enterprise value is 157.59 billion.

Market Cap158.68B
Enterprise Value 157.59B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Aug 1, 2025

Share Statistics

SHA:603501 has 1.20 billion shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class 1.20B
Shares Outstanding 1.20B
Shares Change (YoY) +0.91%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) 28.50%
Owned by Institutions (%) 36.88%
Float 773.49M

Valuation Ratios

The trailing PE ratio is 39.88 and the forward PE ratio is 29.78. SHA:603501's PEG ratio is 1.00.

PE Ratio 39.88
Forward PE 29.78
PS Ratio 5.75
PB Ratio 6.06
P/TBV Ratio 7.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.81, with an EV/FCF ratio of 50.50.

EV / Earnings 39.55
EV / Sales 5.71
EV / EBITDA 34.81
EV / EBIT 40.62
EV / FCF 50.50

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.39.

Current Ratio 2.43
Quick Ratio 1.60
Debt / Equity 0.39
Debt / EBITDA 2.24
Debt / FCF 3.25
Interest Coverage 12.65

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE) 16.46%
Return on Assets (ROA) 6.09%
Return on Invested Capital (ROIC) 7.16%
Return on Capital Employed (ROCE) 11.96%
Revenue Per Employee 5.13M
Profits Per Employee 741,092
Employee Count5,376
Asset Turnover 0.69
Inventory Turnover 2.67

Taxes

In the past 12 months, SHA:603501 has paid 24.14 million in taxes.

Income Tax 24.14M
Effective Tax Rate 0.61%

Stock Price Statistics

The stock price has increased by +52.37% in the last 52 weeks. The beta is 1.12, so SHA:603501's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change +52.37%
50-Day Moving Average 127.14
200-Day Moving Average 122.81
Relative Strength Index (RSI) 50.25
Average Volume (20 Days) 33,419,990

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, SHA:603501 had revenue of CNY 27.60 billion and earned 3.98 billion in profits. Earnings per share was 3.31.

Revenue27.60B
Gross Profit 7.98B
Operating Income 3.88B
Pretax Income 3.97B
Net Income 3.98B
EBITDA 4.45B
EBIT 3.88B
Earnings Per Share (EPS) 3.31
Full Income Statement

Balance Sheet

The company has 11.22 billion in cash and 10.14 billion in debt, giving a net cash position of 1.08 billion or 0.90 per share.

Cash & Cash Equivalents 11.22B
Total Debt 10.14B
Net Cash 1.08B
Net Cash Per Share 0.90
Equity (Book Value) 26.19B
Book Value Per Share 21.79
Working Capital 14.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -1.72 billion, giving a free cash flow of 3.12 billion.

Operating Cash Flow 4.84B
Capital Expenditures -1.72B
Free Cash Flow 3.12B
FCF Per Share 2.60
Full Cash Flow Statement

Margins

Gross margin is 28.91%, with operating and profit margins of 14.06% and 14.44%.

Gross Margin 28.91%
Operating Margin 14.06%
Pretax Margin 14.38%
Profit Margin 14.44%
EBITDA Margin 16.14%
EBIT Margin 14.06%
FCF Margin 11.31%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.33%.

Dividend Per Share 0.44
Dividend Yield 0.33%
Dividend Growth (YoY) 200.00%
Years of Dividend Growth 1
Payout Ratio 16.24%
Buyback Yield -0.91%
Shareholder Yield -0.58%
Earnings Yield 2.51%
FCF Yield 1.97%
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

The last stock split was on July 28, 2022. It was a forward split with a ratio of 1.35.

Last Split Date Jul 28, 2022
Split Type Forward
Split Ratio 1.35

Scores

SHA:603501 has an Altman Z-Score of 6.81 and a Piotroski F-Score of 8.

Altman Z-Score 6.81
Piotroski F-Score 8