ASR Microelectronics Co., Ltd. (SHA:688220)
China flag China · Delayed Price · Currency is CNY
93.33
-3.06 (-3.17%)
At close: Mar 28, 2025, 2:57 PM CST

ASR Microelectronics Statistics

Total Valuation

SHA:688220 has a market cap or net worth of CNY 39.88 billion. The enterprise value is 36.49 billion.

Market Cap 39.88B
Enterprise Value 36.49B

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025.

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

Share Statistics

SHA:688220 has 406.26 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class n/a
Shares Outstanding 406.26M
Shares Change (YoY) -1.99%
Shares Change (QoQ) -2.52%
Owned by Insiders (%) 8.67%
Owned by Institutions (%) 29.28%
Float 234.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.78
PB Ratio 6.86
P/TBV Ratio 7.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -53.13
EV / Sales 10.78
EV / EBITDA 44.45
EV / EBIT 55.71
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.18
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -11.23% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE) -11.23%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.59%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.68M
Profits Per Employee -543,753
Employee Count 1,263
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +126.80% 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 +126.80%
50-Day Moving Average 86.44
200-Day Moving Average 51.32
Relative Strength Index (RSI) 53.21
Average Volume (20 Days) 13,518,625

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 -686.76 million in losses. Loss per share was -1.69.

Revenue 3.39B
Gross Profit 3.39B
Operating Income 654.91M
Pretax Income -654.30M
Net Income -686.76M
EBITDA 820.78M
EBIT 654.91M
Loss Per Share -1.69
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 8.36 per share.

Cash & Cash Equivalents 3.54B
Total Debt 146.14M
Net Cash 3.40B
Net Cash Per Share 8.36
Equity (Book Value) 5.87B
Book Value Per Share 14.31
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 19.34% and -20.28%.

Gross Margin 100.00%
Operating Margin 19.34%
Pretax Margin -19.33%
Profit Margin -20.28%
EBITDA Margin 24.24%
EBIT Margin 19.34%
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 1.99%
Shareholder Yield 1.99%
Earnings Yield -1.72%
FCF Yield 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 n/a