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· Delayed Price · Currency is CNY ASR Microelectronics Statistics
Total Valuation
ASR Microelectronics has a market cap or net worth of CNY 12.53 billion. The enterprise value is 9.07 billion.
| Market Cap | 12.53B |
| Enterprise Value | 9.07B |
Important Dates
The next estimated earnings date is 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 decreased by -1.03% in one year.
| Shares Outstanding | 408.46M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 8.63% |
| Owned by Institutions (%) | 35.21% |
| Float | 234.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 2.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.86 |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.89 |
Financial Position
The company has a current ratio of 7.41, with a Debt / Equity ratio of 3.96.
| Current Ratio | 7.41 |
| Quick Ratio | 5.38 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -176.29 |
Financial Efficiency
Return on equity (ROE) is -6.71% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -6.71% |
| Return on Assets (ROA) | -4.71% |
| Return on Capital (ROIC) | -5.22% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | -344,065 |
| Employee Count | 1,263 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.52% in the last 52 weeks. The beta is 0.45, so ASR Microelectronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -55.52% |
| 50-Day Moving Average | 34.85 |
| 200-Day Moving Average | 46.13 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 1,634,784 |
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 3.20 billion and -434.55 million in losses. Loss per share was -1.06.
| Revenue | 3.20B |
| Gross Profit | 735.97M |
| Operating Income | -552.33M |
| Pretax Income | -404.37M |
| Net Income | -434.55M |
| EBITDA | -390.78M |
| EBIT | -552.33M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 3.70 billion in cash and 239.01 million in debt, giving a net cash position of 3.46 billion or 8.48 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 239.01M |
| Net Cash | 3.46B |
| Net Cash Per Share | 8.48 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 14.87 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was -557.49 million and capital expenditures -275.22 million, giving a free cash flow of -832.72 million.
| Operating Cash Flow | -557.49M |
| Capital Expenditures | -275.22M |
| Free Cash Flow | -832.72M |
| FCF Per Share | -2.04 |
Margins
Gross margin is 23.01%, with operating and profit margins of -17.27% and -13.59%.
| Gross Margin | 23.01% |
| Operating Margin | -17.27% |
| Pretax Margin | -12.64% |
| Profit Margin | -13.59% |
| EBITDA Margin | -12.22% |
| EBIT Margin | -17.27% |
| FCF Margin | -26.04% |
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 | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | -3.47% |
| FCF Yield | -6.65% |
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 |