Espressif Systems (Shanghai) Co., Ltd. (SHA:688018)
China · Delayed Price · Currency is CNY SHA:688018 Statistics
Total Valuation
SHA:688018 has a market cap or net worth of CNY 28.45 billion. The enterprise value is 27.81 billion.
| Market Cap | 28.45B |
| Enterprise Value | 27.81B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 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 (%) | 27.25% |
| Float | 24.22M |
Valuation Ratios
The trailing PE ratio is 71.63 and the forward PE ratio is 56.15.
| PE Ratio | 71.63 |
| Forward PE | 56.15 |
| PS Ratio | 12.20 |
| PB Ratio | 11.56 |
| P/TBV Ratio | 12.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.70, with an EV/FCF ratio of -178.21.
| EV / Earnings | 61.95 |
| EV / Sales | 11.93 |
| EV / EBITDA | 65.70 |
| EV / EBIT | 72.81 |
| EV / FCF | -178.21 |
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 Count | 770 |
| 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 +96.17% in the last 52 weeks. The beta is 0.50, so SHA:688018's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +96.17% |
| 50-Day Moving Average | 187.06 |
| 200-Day Moving Average | 161.75 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 5,358,848 |
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.
| Revenue | 2.33B |
| 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 |
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 |
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 |
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 | -25.74% |
| Earnings Yield | 1.58% |
| FCF Yield | -0.55% |
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 |