ASR Microelectronics Statistics

Total Valuation

SHA:688220 has a market cap or net worth of CNY 34.16 billion. The enterprise value is 30.76 billion.

Market Cap	34.16B
Enterprise Value	30.76B

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 -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	406.26M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	29.33%
Float	234.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.47
PB Ratio	5.88
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-62.53
EV / Sales	9.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.29

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 Invested Capital (ROIC)	-5.70%
Return on Capital Employed (ROCE)	-9.54%
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 increased by +74.26% in the last 52 weeks. The beta is 0.62, so SHA:688220's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+74.26%
50-Day Moving Average	58.35
200-Day Moving Average	42.91
Relative Strength Index (RSI)	68.37
Average Volume (20 Days)	10,159,686

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 3.30 billion and -491.96 million in losses. Loss per share was -1.20.

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	-1.20

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	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	-1.67

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	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	0.52%
Shareholder Yield	0.52%
Earnings Yield	-1.44%
FCF Yield	-1.99%

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 13.17.

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