China · Delayed Price · Currency is CNY Halo Microelectronics Statistics
Total Valuation
SHA:688173 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 4.60 billion.
| Market Cap | 4.90B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688173 has 413.07 million shares outstanding. The number of shares has increased by 7.00% in one year.
| Current Share Class | 413.07M |
| Shares Outstanding | 413.07M |
| Shares Change (YoY) | +7.00% |
| Shares Change (QoQ) | +27.21% |
| Owned by Insiders (%) | 40.83% |
| Owned by Institutions (%) | 5.02% |
| Float | 190.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.34 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.50 |
| Interest Coverage | -23.37 |
Financial Efficiency
Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is -8.23%.
| Return on Equity (ROE) | -7.77% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -8.23% |
| Return on Capital Employed (ROCE) | -5.36% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | -291,252 |
| Employee Count | 342 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SHA:688173 has paid 5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.50% in the last 52 weeks. The beta is 0.86, so SHA:688173's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -25.50% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 9,240,576 |
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 1.00 billion and -99.61 million in losses. Loss per share was -0.24.
| Revenue | 1.00B |
| Gross Profit | 282.56M |
| Operating Income | -97.63M |
| Pretax Income | -115.25M |
| Net Income | -99.61M |
| EBITDA | -59.95M |
| EBIT | -97.63M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 786.18 million in cash and 426.02 million in debt, with a net cash position of 360.16 million or 0.87 per share.
| Cash & Cash Equivalents | 786.18M |
| Total Debt | 426.02M |
| Net Cash | 360.16M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 3.09 |
| Working Capital | 842.98M |
Cash Flow
In the last 12 months, operating cash flow was -184.88 million and capital expenditures -98.78 million, giving a free cash flow of -283.66 million.
| Operating Cash Flow | -184.88M |
| Capital Expenditures | -98.78M |
| Depreciation & Amortization | 37.68M |
| Net Borrowing | 392.78M |
| Free Cash Flow | -283.66M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 28.21%, with operating and profit margins of -9.75% and -9.94%.
| Gross Margin | 28.21% |
| Operating Margin | -9.75% |
| Pretax Margin | -11.50% |
| Profit Margin | -9.94% |
| EBITDA Margin | -5.98% |
| EBIT Margin | -9.75% |
| 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 | -7.00% |
| Shareholder Yield | -7.00% |
| Earnings Yield | -2.03% |
| FCF Yield | -5.79% |
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 | 2 |