Hangzhou SDIC Microelectronics Inc. (SHA:688130)

SHA:688130 Statistics

Total Valuation

SHA:688130 has a market cap or net worth of CNY 3.03 billion. The enterprise value is 2.01 billion.

Market Cap	3.03B
Enterprise Value	2.01B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688130 has 120.31 million shares outstanding. The number of shares has increased by 9.28% in one year.

Current Share Class	120.31M
Shares Outstanding	120.31M
Shares Change (YoY)	+9.28%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	50.99%
Owned by Institutions (%)	7.17%
Float	49.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.78
PB Ratio	2.42
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.09
EV / Sales	13.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.75

Financial Position

The company has a current ratio of 10.21, with a Debt / Equity ratio of 0.03.

Current Ratio	10.21
Quick Ratio	9.51
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-79.46

Financial Efficiency

Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -3.20%.

Return on Equity (ROE)	-2.37%
Return on Assets (ROA)	-3.08%
Return on Invested Capital (ROIC)	-3.20%
Return on Capital Employed (ROCE)	-5.21%
Revenue Per Employee	681,352
Profits Per Employee	-133,122
Employee Count	214
Asset Turnover	0.11
Inventory Turnover	1.40

Taxes

Income Tax	-1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.41% in the last 52 weeks. The beta is 0.47, so SHA:688130's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+82.41%
50-Day Moving Average	23.27
200-Day Moving Average	21.14
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	4,819,028

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 153.30 million and -29.95 million in losses. Loss per share was -0.25.

Revenue	153.30M
Gross Profit	79.35M
Operating Income	-65.79M
Pretax Income	-31.00M
Net Income	-29.95M
EBITDA	-65.25M
EBIT	-65.79M
Loss Per Share	-0.25

Balance Sheet

The company has 1.06 billion in cash and 39.96 million in debt, giving a net cash position of 1.02 billion or 8.50 per share.

Cash & Cash Equivalents	1.06B
Total Debt	39.96M
Net Cash	1.02B
Net Cash Per Share	8.50
Equity (Book Value)	1.25B
Book Value Per Share	10.42
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was -17.57 million and capital expenditures -13.95 million, giving a free cash flow of -31.52 million.

Operating Cash Flow	-17.57M
Capital Expenditures	-13.95M
Free Cash Flow	-31.52M
FCF Per Share	-0.26

Margins

Gross margin is 51.76%, with operating and profit margins of -42.92% and -19.54%.

Gross Margin	51.76%
Operating Margin	-42.92%
Pretax Margin	-20.22%
Profit Margin	-19.54%
EBITDA Margin	-42.56%
EBIT Margin	-42.92%
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	-9.28%
Shareholder Yield	-9.28%
Earnings Yield	-0.99%
FCF Yield	-1.04%

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 12.08 and a Piotroski F-Score of 2.

Altman Z-Score	12.08
Piotroski F-Score	2