ASR Microelectronics Statistics

Total Valuation

SHA:688220 has a market cap or net worth of CNY 35.99 billion. The enterprise value is 32.61 billion.

Market Cap	35.99B
Enterprise Value	32.61B

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688220 has 404.94 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	n/a
Shares Outstanding	404.94M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	8.70%
Owned by Institutions (%)	28.04%
Float	233.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.63
PB Ratio	6.33
P/TBV Ratio	6.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.05
EV / Sales	9.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.55

Financial Position

The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.01.

Current Ratio	7.43
Quick Ratio	5.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-176.85

Financial Efficiency

Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is -7.50%.

Return on Equity (ROE)	-11.51%
Return on Assets (ROA)	-6.57%
Return on Invested Capital (ROIC)	-7.50%
Return on Capital Employed (ROCE)	-12.53%
Revenue Per Employee	2.67M
Profits Per Employee	-546,541
Employee Count	1,268
Asset Turnover	0.49
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.66% in the last 52 weeks. The beta is 0.65, so SHA:688220's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+140.66%
50-Day Moving Average	92.46
200-Day Moving Average	54.37
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	11,963,739

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:688220 had revenue of CNY 3.39 billion and -693.01 million in losses. Loss per share was -1.70.

Revenue	3.39B
Gross Profit	697.49M
Operating Income	-726.74M
Pretax Income	-661.79M
Net Income	-693.01M
EBITDA	-559.64M
EBIT	-726.74M
Loss Per Share	-1.70

Full Income Statement

Balance Sheet

The company has 3.42 billion in cash and 33.78 million in debt, giving a net cash position of 3.39 billion or 8.36 per share.

Cash & Cash Equivalents	3.42B
Total Debt	33.78M
Net Cash	3.39B
Net Cash Per Share	8.36
Equity (Book Value)	5.68B
Book Value Per Share	14.03
Working Capital	4.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -403.60 million and capital expenditures -254.46 million, giving a free cash flow of -658.06 million.

Operating Cash Flow	-403.60M
Capital Expenditures	-254.46M
Free Cash Flow	-658.06M
FCF Per Share	-1.63

Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of -21.46% and -20.47%.

Gross Margin	20.60%
Operating Margin	-21.46%
Pretax Margin	-19.55%
Profit Margin	-20.47%
EBITDA Margin	-16.53%
EBIT Margin	-21.46%
FCF Margin	n/a

Dividends & Yields

SHA:688220 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	1.68%
Shareholder Yield	1.68%
Earnings Yield	-1.93%
FCF Yield	-1.83%

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:688220 has an Altman Z-Score of 12.03.

Altman Z-Score	12.03
Piotroski F-Score	n/a