ASR Microelectronics Statistics

Total Valuation

ASR Microelectronics has a market cap or net worth of CNY 16.61 billion. The enterprise value is 13.22 billion.

Market Cap	16.61B
Enterprise Value	13.22B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

ASR Microelectronics has 408.46 million shares outstanding. The number of shares has increased by 60.28% in one year.

Current Share Class	n/a
Shares Outstanding	408.46M
Shares Change (YoY)	+60.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.63%
Owned by Institutions (%)	32.11%
Float	236.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.09
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.86
EV / Sales	4.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.46

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.02.

Current Ratio	7.29
Quick Ratio	5.20
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-124.58

Financial Efficiency

Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is -5.70%.

Return on Equity (ROE)	-7.96%
Return on Assets (ROA)	-5.04%
Return on Capital (ROIC)	-5.70%
Revenue Per Employee	2.61M
Profits Per Employee	-389,520
Employee Count	1,263
Asset Turnover	0.46
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.91% in the last 52 weeks. The beta is 0.60, so ASR Microelectronics's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-40.91%
50-Day Moving Average	38.66
200-Day Moving Average	39.98
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	5,607,738

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, ASR Microelectronics had revenue of CNY 3.30 billion and -491.96 million in losses. Loss per share was -1.19.

Revenue	3.30B
Gross Profit	735.48M
Operating Income	-572.75M
Pretax Income	-460.68M
Net Income	-491.96M
EBITDA	-406.87M
EBIT	-572.75M
Loss Per Share	-1.19

Full Income Statement

Balance Sheet

The company has 3.54 billion in cash and 146.14 million in debt, giving a net cash position of 3.40 billion or 8.31 per share.

Cash & Cash Equivalents	3.54B
Total Debt	146.14M
Net Cash	3.40B
Net Cash Per Share	8.31
Equity (Book Value)	5.87B
Book Value Per Share	n/a
Working Capital	4.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -412.84 million and capital expenditures -266.41 million, giving a free cash flow of -679.26 million.

Operating Cash Flow	-412.84M
Capital Expenditures	-266.41M
Free Cash Flow	-679.26M
FCF Per Share	-1.66

Full Cash Flow Statement

Margins

Gross margin is 22.32%, with operating and profit margins of -17.38% and -14.93%.

Gross Margin	22.32%
Operating Margin	-17.38%
Pretax Margin	-13.98%
Profit Margin	-14.93%
EBITDA Margin	-12.35%
EBIT Margin	-17.38%
FCF Margin	-20.61%

Dividends & Yields

ASR Microelectronics 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	-60.28%
Shareholder Yield	-60.28%
Earnings Yield	-2.93%
FCF Yield	-4.09%

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

ASR Microelectronics has an Altman Z-Score of 13.17.

Altman Z-Score	13.17
Piotroski F-Score	n/a