Espressif Systems (Shanghai) Co., Ltd. (SHA:688018)
China flag China · Delayed Price · Currency is CNY
191.60
+5.06 (2.71%)
Sep 17, 2025, 2:45 PM CST

SHA:688018 Statistics

Total Valuation

SHA:688018 has a market cap or net worth of CNY 29.39 billion. The enterprise value is 28.75 billion.

Market Cap29.39B
Enterprise Value 28.75B

Important Dates

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

Earnings Date Aug 30, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

SHA:688018 has 153.55 million shares outstanding. The number of shares has increased by 25.98% in one year.

Current Share Class 153.55M
Shares Outstanding 153.55M
Shares Change (YoY) +25.98%
Shares Change (QoQ) +1.26%
Owned by Insiders (%) 41.12%
Owned by Institutions (%) 28.57%
Float 24.22M

Valuation Ratios

The trailing PE ratio is 73.99 and the forward PE ratio is 58.00.

PE Ratio 73.99
Forward PE 58.00
PS Ratio 12.60
PB Ratio 11.94
P/TBV Ratio 12.63
P/FCF Ratio n/a
P/OCF Ratio 81.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.92, with an EV/FCF ratio of -184.22.

EV / Earnings 64.04
EV / Sales 12.33
EV / EBITDA 67.92
EV / EBIT 75.27
EV / FCF -184.22

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.15.

Current Ratio 3.32
Quick Ratio 2.45
Debt / Equity 0.15
Debt / EBITDA 0.88
Debt / FCF -2.39
Interest Coverage 106.03

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE) 20.31%
Return on Assets (ROA) 8.62%
Return on Invested Capital (ROIC) 9.91%
Return on Capital Employed (ROCE) 14.78%
Revenue Per Employee 2.78M
Profits Per Employee 534,457
Employee Count770
Asset Turnover 0.84
Inventory Turnover 2.89

Taxes

In the past 12 months, SHA:688018 has paid 2.16 million in taxes.

Income Tax 2.16M
Effective Tax Rate 0.48%

Stock Price Statistics

The stock price has increased by +184.49% in the last 52 weeks. The beta is 0.53, so SHA:688018's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +184.49%
50-Day Moving Average 171.37
200-Day Moving Average 154.75
Relative Strength Index (RSI) 53.06
Average Volume (20 Days) 6,420,370

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:688018 had revenue of CNY 2.33 billion and earned 448.94 million in profits. Earnings per share was 2.59.

Revenue2.33B
Gross Profit 1.04B
Operating Income 382.00M
Pretax Income 451.50M
Net Income 448.94M
EBITDA 409.80M
EBIT 382.00M
Earnings Per Share (EPS) 2.59
Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 373.46 million in debt, giving a net cash position of 671.03 million or 4.37 per share.

Cash & Cash Equivalents 1.04B
Total Debt 373.46M
Net Cash 671.03M
Net Cash Per Share 4.37
Equity (Book Value) 2.46B
Book Value Per Share 15.60
Working Capital 1.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 360.57 million and capital expenditures -516.64 million, giving a free cash flow of -156.07 million.

Operating Cash Flow 360.57M
Capital Expenditures -516.64M
Free Cash Flow -156.07M
FCF Per Share -1.02
Full Cash Flow Statement

Margins

Gross margin is 44.79%, with operating and profit margins of 16.38% and 19.25%.

Gross Margin 44.79%
Operating Margin 16.38%
Pretax Margin 19.36%
Profit Margin 19.25%
EBITDA Margin 17.57%
EBIT Margin 16.38%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.23%.

Dividend Per Share 0.43
Dividend Yield 0.23%
Dividend Growth (YoY) -16.00%
Years of Dividend Growth n/a
Payout Ratio 15.42%
Buyback Yield -25.98%
Shareholder Yield -25.75%
Earnings Yield 1.53%
FCF Yield -0.53%
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 June 4, 2025. It was a forward split with a ratio of 1.4.

Last Split Date Jun 4, 2025
Split Type Forward
Split Ratio 1.4

Scores

SHA:688018 has an Altman Z-Score of 16.93 and a Piotroski F-Score of 5.

Altman Z-Score 16.93
Piotroski F-Score 5