Hangzhou SDIC Microelectronics Inc. (SHA:688130)

SHA:688130 Statistics

Total Valuation

SHA:688130 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.21 billion.

Market Cap	2.96B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688130 has 120.31 million shares outstanding. The number of shares has increased by 44.20% in one year.

Current Share Class	120.31M
Shares Outstanding	120.31M
Shares Change (YoY)	+44.20%
Shares Change (QoQ)	-6.32%
Owned by Insiders (%)	51.04%
Owned by Institutions (%)	5.26%
Float	49.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.36
PB Ratio	2.38
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-65.16
EV / Sales	13.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.67

Financial Position

The company has a current ratio of 12.30, with a Debt / Equity ratio of 0.01.

Current Ratio	12.30
Quick Ratio	8.57
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-75.21

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -17.70%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	-17.70%
Return on Capital Employed (ROCE)	-5.15%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	753,628
Profits Per Employee	-158,658
Employee Count	225
Asset Turnover	0.12
Inventory Turnover	1.32

Taxes

Income Tax	-1.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.17% in the last 52 weeks. The beta is 0.50, so SHA:688130's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+15.17%
50-Day Moving Average	22.84
200-Day Moving Average	22.56
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	1,815,024

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:688130 had revenue of CNY 161.28 million and -33.95 million in losses. Loss per share was -0.24.

Revenue	161.28M
Gross Profit	85.78M
Operating Income	-64.60M
Pretax Income	-35.21M
Net Income	-33.95M
EBITDA	-63.92M
EBIT	-64.60M
Loss Per Share	-0.24

Balance Sheet

The company has 766.88 million in cash and 18.35 million in debt, with a net cash position of 748.53 million or 6.22 per share.

Cash & Cash Equivalents	766.88M
Total Debt	18.35M
Net Cash	748.53M
Net Cash Per Share	6.22
Equity (Book Value)	1.25B
Book Value Per Share	10.36
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was -11.89 million and capital expenditures -17.35 million, giving a free cash flow of -29.24 million.

Operating Cash Flow	-11.89M
Capital Expenditures	-17.35M
Free Cash Flow	-29.24M
FCF Per Share	-0.24

Margins

Gross margin is 53.19%, with operating and profit margins of -40.06% and -21.05%.

Gross Margin	53.19%
Operating Margin	-40.06%
Pretax Margin	-21.83%
Profit Margin	-21.05%
EBITDA Margin	-39.63%
EBIT Margin	-40.06%
FCF Margin	n/a

Dividends & Yields

SHA:688130 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	-44.20%
Shareholder Yield	-44.20%
Earnings Yield	-1.15%
FCF Yield	-0.99%

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

The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 13, 2025
Split Type	Forward
Split Ratio	1.3

Scores

SHA:688130 has an Altman Z-Score of 16.51 and a Piotroski F-Score of 3.

Altman Z-Score	16.51
Piotroski F-Score	3