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

ASR Microelectronics Statistics

Total Valuation

SHA:688220 has a market cap or net worth of CNY 47.05 billion. The enterprise value is 44.60 billion.

Market Cap	47.05B
Enterprise Value	44.60B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 (%)	36.29%
Float	248.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.65
PB Ratio	8.65
P/TBV Ratio	9.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-150.63
EV / Sales	11.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.26

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)	10.40%
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 +32.85% in the last 52 weeks. The beta is 1.14, so SHA:688220's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+32.85%
50-Day Moving Average	84.81
200-Day Moving Average	90.03
Relative Strength Index (RSI)	78.15
Average Volume (20 Days)	14,627,868

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	-0.63%
FCF Yield	-1.39%

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