ASR Microelectronics Statistics
Total Valuation
SHA:688220 has a market cap or net worth of CNY 42.49 billion. The enterprise value is 39.36 billion.
Market Cap | 42.49B |
Enterprise Value | 39.36B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 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 (%) | 25.79% |
Float | 236.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.71 |
PB Ratio | 7.63 |
P/TBV Ratio | 7.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -58.42 |
EV / Sales | 10.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -114.94 |
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 +245.28% 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 | +245.28% |
50-Day Moving Average | 96.13 |
200-Day Moving Average | 81.73 |
Relative Strength Index (RSI) | 54.77 |
Average Volume (20 Days) | 12,621,231 |
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 | n/a |
Earnings Yield | -1.59% |
FCF Yield | -0.81% |
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 |