Halo Microelectronics Statistics

Total Valuation

SHA:688173 has a market cap or net worth of CNY 6.28 billion. The enterprise value is 5.65 billion.

Market Cap	6.28B
Enterprise Value	5.65B

Important Dates

The next confirmed earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688173 has 410.53 million shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	410.53M
Shares Outstanding	410.53M
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+5.60%
Owned by Insiders (%)	42.23%
Owned by Institutions (%)	8.56%
Float	180.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.68
PB Ratio	4.14
P/TBV Ratio	5.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.64
EV / Sales	6.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is -17.55%.

Return on Equity (ROE)	-7.09%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-17.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	2.72M
Profits Per Employee	-317,095
Employee Count	344
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-33.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.39% in the last 52 weeks. The beta is 0.52, so SHA:688173's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+20.39%
50-Day Moving Average	15.90
200-Day Moving Average	15.03
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	8,409,850

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:688173 had revenue of CNY 939.48 million and -109.40 million in losses. Loss per share was -0.27.

Revenue	939.48M
Gross Profit	939.48M
Operating Income	-143.57M
Pretax Income	-142.81M
Net Income	-109.40M
EBITDA	-103.65M
EBIT	-143.57M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 740.72 million in cash and 42.11 million in debt, with a net cash position of 698.62 million or 1.70 per share.

Cash & Cash Equivalents	740.72M
Total Debt	42.11M
Net Cash	698.62M
Net Cash Per Share	1.70
Equity (Book Value)	1.52B
Book Value Per Share	3.68
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -15.28% and -11.64%.

Gross Margin	100.00%
Operating Margin	-15.28%
Pretax Margin	-15.20%
Profit Margin	-11.64%
EBITDA Margin	-11.03%
EBIT Margin	-15.28%
FCF Margin	n/a

Dividends & Yields

SHA:688173 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	-3.18%
Shareholder Yield	-3.18%
Earnings Yield	-1.74%
FCF Yield	n/a

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	1