Chengdu Screen Micro Electronics Co.,Ltd. (SHA:688053)

SHA:688053 Statistics

Total Valuation

SHA:688053 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 3.29 billion.

Market Cap	3.57B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688053 has 98.58 million shares outstanding. The number of shares has decreased by -9.18% in one year.

Current Share Class	98.58M
Shares Outstanding	98.58M
Shares Change (YoY)	-9.18%
Shares Change (QoQ)	-42.79%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	8.31%
Float	37.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.98
PB Ratio	2.20
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	119.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.26, with an EV/FCF ratio of -146.22.

EV / Earnings	-173.86
EV / Sales	16.60
EV / EBITDA	113.26
EV / EBIT	n/a
EV / FCF	-146.22

Financial Position

The company has a current ratio of 13.56, with a Debt / Equity ratio of 0.03.

Current Ratio	13.56
Quick Ratio	7.37
Debt / Equity	0.03
Debt / EBITDA	1.60
Debt / FCF	-2.07
Interest Coverage	-21.92

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -3.73%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-3.73%
Return on Capital Employed (ROCE)	-2.41%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	380,981
Profits Per Employee	-36,374
Employee Count	546
Asset Turnover	0.11
Inventory Turnover	7.15

Taxes

Income Tax	-5.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.07% in the last 52 weeks. The beta is 0.20, so SHA:688053's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+34.07%
50-Day Moving Average	38.74
200-Day Moving Average	36.60
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	1,272,615

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:688053 had revenue of CNY 198.49 million and -18.95 million in losses. Loss per share was -0.20.

Revenue	198.49M
Gross Profit	58.49M
Operating Income	-40.16M
Pretax Income	-29.97M
Net Income	-18.95M
EBITDA	19.81M
EBIT	-40.16M
Loss Per Share	-0.20

Balance Sheet

The company has 356.76 million in cash and 46.67 million in debt, with a net cash position of 310.09 million or 3.15 per share.

Cash & Cash Equivalents	356.76M
Total Debt	46.67M
Net Cash	310.09M
Net Cash Per Share	3.15
Equity (Book Value)	1.62B
Book Value Per Share	18.25
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 29.79 million and capital expenditures -52.32 million, giving a free cash flow of -22.53 million.

Operating Cash Flow	29.79M
Capital Expenditures	-52.32M
Depreciation & Amortization	59.97M
Net Borrowing	-12.47M
Free Cash Flow	-22.53M
FCF Per Share	-0.23

Margins

Gross margin is 29.47%, with operating and profit margins of -20.23% and -9.55%.

Gross Margin	29.47%
Operating Margin	-20.23%
Pretax Margin	-15.10%
Profit Margin	-9.55%
EBITDA Margin	9.98%
EBIT Margin	-20.23%
FCF Margin	n/a

Dividends & Yields

SHA:688053 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.18%
Shareholder Yield	9.18%
Earnings Yield	-0.53%
FCF Yield	-0.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4