Hua Hong Semiconductor Limited (SHA:688347)

Hua Hong Semiconductor Statistics

Total Valuation

SHA:688347 has a market cap or net worth of CNY 201.15 billion. The enterprise value is 208.57 billion.

Market Cap	201.15B
Enterprise Value	208.57B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	407.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.17%
Float	883.41M

Valuation Ratios

The trailing PE ratio is 2,310.66 and the forward PE ratio is 162.63.

PE Ratio	2,310.66
Forward PE	162.63
PS Ratio	12.39
PB Ratio	3.14
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	37.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.03, with an EV/FCF ratio of -14.84.

EV / Earnings	2,395.92
EV / Sales	13.20
EV / EBITDA	57.03
EV / EBIT	n/a
EV / FCF	-14.84

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.27.

Current Ratio	3.86
Quick Ratio	2.96
Debt / Equity	0.27
Debt / EBITDA	4.60
Debt / FCF	-1.22
Interest Coverage	-1.84

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-1.33%
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	2.17M
Profits Per Employee	11,627
Employee Count	7,400
Asset Turnover	0.18
Inventory Turnover	2.76

Taxes

In the past 12 months, SHA:688347 has paid 148.16 million in taxes.

Income Tax	148.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +238.28% in the last 52 weeks. The beta is 1.07, so SHA:688347's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+238.28%
50-Day Moving Average	118.52
200-Day Moving Average	82.49
Relative Strength Index (RSI)	69.15
Average Volume (20 Days)	24,357,231

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:688347 had revenue of CNY 16.24 billion and earned 87.05 million in profits. Earnings per share was 0.05.

Revenue	16.24B
Gross Profit	1.84B
Operating Income	-1.05B
Pretax Income	-1.19B
Net Income	87.05M
EBITDA	3.70B
EBIT	-1.05B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 27.80 billion in cash and 17.20 billion in debt, with a net cash position of 10.60 billion.

Cash & Cash Equivalents	27.80B
Total Debt	17.20B
Net Cash	10.60B
Net Cash Per Share	n/a
Equity (Book Value)	64.14B
Book Value Per Share	26.46
Working Capital	28.82B

Cash Flow

In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -19.41 billion, giving a free cash flow of -14.05 billion.

Operating Cash Flow	5.36B
Capital Expenditures	-19.41B
Free Cash Flow	-14.05B
FCF Per Share	n/a

Margins

Gross margin is 11.35%, with operating and profit margins of -6.45% and 0.54%.

Gross Margin	11.35%
Operating Margin	-6.45%
Pretax Margin	-7.35%
Profit Margin	0.54%
EBITDA Margin	22.76%
EBIT Margin	-6.45%
FCF Margin	n/a

Dividends & Yields

SHA:688347 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	60.26%
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	0.04%
FCF Yield	-6.99%

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	6