ASR Microelectronics Co., Ltd. (SHA:688220)

ASR Microelectronics Statistics

Total Valuation

SHA:688220 has a market cap or net worth of CNY 39.46 billion. The enterprise value is 36.32 billion.

Market Cap	39.46B
Enterprise Value	36.32B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688220 has 408.02 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	408.02M
Shares Outstanding	408.02M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	8.64%
Owned by Institutions (%)	25.91%
Float	238.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.87
PB Ratio	7.08
P/TBV Ratio	7.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.91
EV / Sales	10.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-106.07

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.05.

Current Ratio	5.79
Quick Ratio	3.96
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-191.04

Financial Efficiency

Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is -8.10%.

Return on Equity (ROE)	-11.60%
Return on Assets (ROA)	-7.23%
Return on Invested Capital (ROIC)	-8.10%
Return on Capital Employed (ROCE)	-13.88%
Revenue Per Employee	2.88M
Profits Per Employee	-535,543
Employee Count	1,268
Asset Turnover	0.53
Inventory Turnover	2.18

Taxes

In the past 12 months, SHA:688220 has paid 42.01 million in taxes.

Income Tax	42.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.99% in the last 52 weeks. The beta is 0.56, so SHA:688220's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+121.99%
50-Day Moving Average	100.23
200-Day Moving Average	85.42
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	10,888,210

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 3.63 billion and -673.71 million in losses. Loss per share was -1.65.

Revenue	3.63B
Gross Profit	733.80M
Operating Income	-785.48M
Pretax Income	-631.70M
Net Income	-673.71M
EBITDA	-629.23M
EBIT	-785.48M
Loss Per Share	-1.65

Balance Sheet

The company has 3.40 billion in cash and 266.03 million in debt, giving a net cash position of 3.14 billion or 7.69 per share.

Cash & Cash Equivalents	3.40B
Total Debt	266.03M
Net Cash	3.14B
Net Cash Per Share	7.69
Equity (Book Value)	5.57B
Book Value Per Share	13.66
Working Capital	4.68B

Cash Flow

In the last 12 months, operating cash flow was -276.02 million and capital expenditures -66.38 million, giving a free cash flow of -342.41 million.

Operating Cash Flow	-276.02M
Capital Expenditures	-66.38M
Free Cash Flow	-342.41M
FCF Per Share	-0.84

Margins

Gross margin is 20.22%, with operating and profit margins of -21.65% and -18.57%.

Gross Margin	20.22%
Operating Margin	-21.65%
Pretax Margin	-17.41%
Profit Margin	-18.57%
EBITDA Margin	-17.34%
EBIT Margin	-21.65%
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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-1.71%
FCF Yield	-0.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

SHA:688220 has an Altman Z-Score of 13.6 and a Piotroski F-Score of 2.

Altman Z-Score	13.6
Piotroski F-Score	2