Guangdong Cellwise Microelectronics Co., Ltd. (SHA:688325)

SHA:688325 Statistics

Total Valuation

SHA:688325 has a market cap or net worth of CNY 9.25 billion. The enterprise value is 7.87 billion.

Market Cap	9.25B
Enterprise Value	7.87B

Important Dates

The next confirmed earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

SHA:688325 has 84.15 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class	84.15M
Shares Outstanding	84.15M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-3.64%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	9.24%
Float	37.20M

Valuation Ratios

The trailing PE ratio is 95.20.

PE Ratio	95.20
Forward PE	n/a
PS Ratio	18.92
PB Ratio	5.38
P/TBV Ratio	5.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	81.70
EV / Sales	16.11
EV / EBITDA	70.36
EV / EBIT	75.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 29.16%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	29.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.65%
Revenue Per Employee	2.60M
Profits Per Employee	512,475
Employee Count	128
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688325 has paid 3.64 million in taxes.

Income Tax	3.64M
Effective Tax Rate	3.64%

Stock Price Statistics

The stock price has increased by +124.19% in the last 52 weeks. The beta is 1.18, so SHA:688325's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+124.19%
50-Day Moving Average	100.12
200-Day Moving Average	75.77
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	1,453,200

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:688325 had revenue of CNY 488.66 million and earned 96.35 million in profits. Earnings per share was 1.15.

Revenue	488.66M
Gross Profit	488.66M
Operating Income	103.79M
Pretax Income	99.99M
Net Income	96.35M
EBITDA	111.87M
EBIT	103.79M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 1.45 billion in cash and 74.02 million in debt, with a net cash position of 1.38 billion or 16.36 per share.

Cash & Cash Equivalents	1.45B
Total Debt	74.02M
Net Cash	1.38B
Net Cash Per Share	16.36
Equity (Book Value)	1.72B
Book Value Per Share	20.43
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 21.24% and 19.72%.

Gross Margin	100.00%
Operating Margin	21.24%
Pretax Margin	20.46%
Profit Margin	19.72%
EBITDA Margin	22.89%
EBIT Margin	21.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	1.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.76%
Shareholder Yield	3.65%
Earnings Yield	1.04%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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