China · Delayed Price · Currency is CNY ASR Microelectronics Statistics
Total Valuation
SHA:688220 has a market cap or net worth of CNY 37.29 billion. The enterprise value is 34.84 billion.
| Market Cap | 37.29B |
| Enterprise Value | 34.84B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688220 has 408.02 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 408.02M |
| Shares Outstanding | 408.02M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | 36.25% |
| Float | 248.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.24 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -117.69 |
| EV / Sales | 8.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.33 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.78 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -81.22 |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -5.18%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -5.18% |
| Return on Capital Employed (ROCE) | -8.69% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | -230,760 |
| Employee Count | 1,283 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHA:688220 has paid 30.38 million in taxes.
| Income Tax | 30.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.94% in the last 52 weeks. The beta is 1.10, so SHA:688220's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +17.94% |
| 50-Day Moving Average | 93.49 |
| 200-Day Moving Average | 91.80 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 13,577,732 |
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 4.04 billion and -296.07 million in losses. Loss per share was -0.73.
| Revenue | 4.04B |
| Gross Profit | 994.62M |
| Operating Income | -486.51M |
| Pretax Income | -265.69M |
| Net Income | -296.07M |
| EBITDA | -313.30M |
| EBIT | -486.51M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 3.08 billion in cash and 625.45 million in debt, with a net cash position of 2.45 billion or 6.00 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 625.45M |
| Net Cash | 2.45B |
| Net Cash Per Share | 6.00 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 13.59 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was -547.31 million and capital expenditures -106.01 million, giving a free cash flow of -653.32 million.
| Operating Cash Flow | -547.31M |
| Capital Expenditures | -106.01M |
| Depreciation & Amortization | 173.20M |
| Net Borrowing | 432.03M |
| Free Cash Flow | -653.32M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 24.64%, with operating and profit margins of -12.05% and -7.33%.
| Gross Margin | 24.64% |
| Operating Margin | -12.05% |
| Pretax Margin | -6.58% |
| Profit Margin | -7.33% |
| EBITDA Margin | -7.76% |
| EBIT Margin | -12.05% |
| 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 | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | -0.79% |
| FCF Yield | -1.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |