China · Delayed Price · Currency is CNY ASR Microelectronics Statistics
Total Valuation
SHA:688220 has a market cap or net worth of CNY 34.11 billion. The enterprise value is 31.81 billion.
| Market Cap | 34.11B |
| Enterprise Value | 31.81B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688220 has 408.02 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 408.02M |
| Shares Outstanding | 408.02M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +4.42% |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | 24.82% |
| Float | 256.63M |
Valuation Ratios
The trailing PE ratio is 115.64.
| PE Ratio | 115.64 |
| Forward PE | n/a |
| PS Ratio | 7.18 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.62 |
| EV / Sales | 6.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.54 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -86.84 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -5.82% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 224,984 |
| Employee Count | 1,314 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.97% in the last 52 weeks. The beta is 1.15, so SHA:688220's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -12.97% |
| 50-Day Moving Average | 91.40 |
| 200-Day Moving Average | 93.67 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 7,259,939 |
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 4.75 billion and earned 295.63 million in profits. Earnings per share was 0.72.
| Revenue | 4.75B |
| Gross Profit | 1.34B |
| Operating Income | -196.60M |
| Pretax Income | 293.88M |
| Net Income | 295.63M |
| EBITDA | -34.21M |
| EBIT | -196.60M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 2.92 billion in cash and 618.99 million in debt, with a net cash position of 2.30 billion or 5.63 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 618.99M |
| Net Cash | 2.30B |
| Net Cash Per Share | 5.63 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 14.54 |
| Working Capital | 4.56B |
Cash Flow
In the last 12 months, operating cash flow was -378.72 million and capital expenditures -136.88 million, giving a free cash flow of -515.60 million.
| Operating Cash Flow | -378.72M |
| Capital Expenditures | -136.88M |
| Depreciation & Amortization | 162.38M |
| Net Borrowing | 2.44M |
| Free Cash Flow | -515.60M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 28.16%, with operating and profit margins of -4.14% and 6.22%.
| Gross Margin | 28.16% |
| Operating Margin | -4.14% |
| Pretax Margin | 6.19% |
| Profit Margin | 6.22% |
| EBITDA Margin | -0.72% |
| EBIT Margin | -4.14% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 0.86% |
| FCF Yield | -1.51% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:688220 is 138.55, which is 65.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 138.55 |
| Price Target Difference | 65.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 34.10% |
| EPS Growth Forecast (3Y) | 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 | 3 |