China · Delayed Price · Currency is CNY ASR Microelectronics Statistics
Total Valuation
SHA:688220 has a market cap or net worth of CNY 40.93 billion. The enterprise value is 38.63 billion.
| Market Cap | 40.93B |
| Enterprise Value | 38.63B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688220 has 408.02 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 408.02M |
| Shares Outstanding | 408.02M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | 30.22% |
| Float | 256.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.37 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.84 |
| 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 | -0.93 |
| Interest Coverage | -28.32 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -5.82% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | -46,147 |
| Employee Count | 1,314 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -17.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.52% 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 | -2.52% |
| 50-Day Moving Average | 99.88 |
| 200-Day Moving Average | 93.56 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 7,082,126 |
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 4.37 billion and -60.64 million in losses. Loss per share was -0.15.
| Revenue | 4.37B |
| Gross Profit | 1.19B |
| Operating Income | -349.15M |
| Pretax Income | -78.36M |
| Net Income | -60.64M |
| EBITDA | -138.99M |
| EBIT | -349.15M |
| Loss Per Share | -0.15 |
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 -542.76 million and capital expenditures -123.18 million, giving a free cash flow of -665.93 million.
| Operating Cash Flow | -542.76M |
| Capital Expenditures | -123.18M |
| Depreciation & Amortization | 210.16M |
| Net Borrowing | 269.93M |
| Free Cash Flow | -665.93M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 27.19%, with operating and profit margins of -7.99% and -1.39%.
| Gross Margin | 27.19% |
| Operating Margin | -7.99% |
| Pretax Margin | -1.79% |
| Profit Margin | -1.39% |
| EBITDA Margin | -3.18% |
| EBIT Margin | -7.99% |
| 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 | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | -0.15% |
| FCF Yield | -1.63% |
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 |
Analyst Forecast
The average price target for SHA:688220 is 138.55, which is 38.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 138.55 |
| Price Target Difference | 38.12% |
| 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
SHA:688220 has an Altman Z-Score of 11.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.6 |
| Piotroski F-Score | 2 |