Hua Hong Semiconductor Limited (SHA:688347)

Hua Hong Semiconductor Statistics

Total Valuation

SHA:688347 has a market cap or net worth of CNY 164.22 billion. The enterprise value is 169.66 billion.

Market Cap	164.22B
Enterprise Value	169.66B

Important Dates

The last earnings date was 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)	+0.46%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.75%
Float	883.43M

Valuation Ratios

The trailing PE ratio is 427.80 and the forward PE ratio is 131.02.

PE Ratio	427.80
Forward PE	131.02
PS Ratio	9.77
PB Ratio	2.56
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	36.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.78, with an EV/FCF ratio of -20.84.

EV / Earnings	441.99
EV / Sales	10.38
EV / EBITDA	41.78
EV / EBIT	n/a
EV / FCF	-20.84

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.35.

Current Ratio	3.56
Quick Ratio	2.83
Debt / Equity	0.35
Debt / EBITDA	5.42
Debt / FCF	-2.76
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-1.13%
Weighted Average Cost of Capital (WACC)	10.24%
Revenue Per Employee	2.24M
Profits Per Employee	51,270
Employee Count	7,487
Asset Turnover	0.18
Inventory Turnover	2.93

Taxes

In the past 12 months, SHA:688347 has paid 155.86 million in taxes.

Income Tax	155.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.22% in the last 52 weeks. The beta is 1.30, so SHA:688347's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+121.22%
50-Day Moving Average	125.11
200-Day Moving Average	88.48
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	17,761,751

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 16.80 billion and earned 383.86 million in profits. Earnings per share was 0.22.

Revenue	16.80B
Gross Profit	1.98B
Operating Income	-998.09M
Pretax Income	-619.21M
Net Income	383.86M
EBITDA	4.14B
EBIT	-998.09M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 34.70 billion in cash and 22.45 billion in debt, with a net cash position of 12.25 billion.

Cash & Cash Equivalents	34.70B
Total Debt	22.45B
Net Cash	12.25B
Net Cash Per Share	n/a
Equity (Book Value)	64.10B
Book Value Per Share	26.64
Working Capital	33.23B

Cash Flow

In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -12.69 billion, giving a free cash flow of -8.14 billion.

Operating Cash Flow	4.55B
Capital Expenditures	-12.69B
Free Cash Flow	-8.14B
FCF Per Share	n/a

Margins

Gross margin is 11.78%, with operating and profit margins of -5.94% and 2.28%.

Gross Margin	11.78%
Operating Margin	-5.94%
Pretax Margin	-3.69%
Profit Margin	2.28%
EBITDA Margin	24.66%
EBIT Margin	-5.94%
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	n/a
Buyback Yield	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	0.23%
FCF Yield	-4.96%

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	5