China · Delayed Price · Currency is CNY Halo Microelectronics Statistics
Total Valuation
SHA:688173 has a market cap or net worth of CNY 7.32 billion. The enterprise value is 7.07 billion.
| Market Cap | 7.32B |
| Enterprise Value | 7.07B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688173 has 410.86 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 410.86M |
| Shares Outstanding | 410.86M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | -9.44% |
| Owned by Insiders (%) | 41.58% |
| Owned by Institutions (%) | 9.30% |
| Float | 184.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.28 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.20 |
| Interest Coverage | -51.84 |
Financial Efficiency
Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -12.30%.
| Return on Equity (ROE) | -8.20% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -12.30% |
| Return on Capital Employed (ROCE) | -6.75% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | -275,713 |
| Employee Count | 342 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHA:688173 has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.48% in the last 52 weeks. The beta is 0.78, so SHA:688173's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +36.48% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 12,446,147 |
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 1.01 billion and -94.29 million in losses. Loss per share was -0.23.
| Revenue | 1.01B |
| Gross Profit | 284.91M |
| Operating Income | -122.33M |
| Pretax Income | -122.51M |
| Net Income | -94.29M |
| EBITDA | -96.47M |
| EBIT | -122.33M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 630.46 million in cash and 322.47 million in debt, with a net cash position of 307.99 million or 0.75 per share.
| Cash & Cash Equivalents | 630.46M |
| Total Debt | 322.47M |
| Net Cash | 307.99M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 3.73 |
| Working Capital | 948.63M |
Cash Flow
In the last 12 months, operating cash flow was -170.17 million and capital expenditures -99.20 million, giving a free cash flow of -269.38 million.
| Operating Cash Flow | -170.17M |
| Capital Expenditures | -99.20M |
| Depreciation & Amortization | 25.86M |
| Net Borrowing | 290.74M |
| Free Cash Flow | -269.38M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 28.12%, with operating and profit margins of -12.07% and -9.31%.
| Gross Margin | 28.12% |
| Operating Margin | -12.07% |
| Pretax Margin | -12.09% |
| Profit Margin | -9.31% |
| EBITDA Margin | -9.52% |
| EBIT Margin | -12.07% |
| 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 | -4.32% |
| Shareholder Yield | -4.32% |
| Earnings Yield | -1.29% |
| FCF Yield | -3.68% |
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
SHA:688173 has an Altman Z-Score of 5.35 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 2 |