Hua Hong Semiconductor Limited (SHA:688347)

Hua Hong Semiconductor Statistics

Total Valuation

SHA:688347 has a market cap or net worth of CNY 66.74 billion. The enterprise value is 69.82 billion.

Market Cap	66.74B
Enterprise Value	69.82B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+15.78%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	830.58M

Valuation Ratios

The trailing PE ratio is 157.36.

PE Ratio	157.36
Forward PE	n/a
PS Ratio	4.56
PB Ratio	1.03
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	19.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of -4.12.

EV / Earnings	164.61
EV / Sales	4.78
EV / EBITDA	24.25
EV / EBIT	n/a
EV / FCF	-4.12

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.25.

Current Ratio	3.73
Quick Ratio	3.06
Debt / Equity	0.25
Debt / EBITDA	5.68
Debt / FCF	-0.96
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-1.66%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.44%
Revenue Per Employee	1.95M
Profits Per Employee	56,650
Employee Count	7,487
Asset Turnover	0.17
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.08% in the last 52 weeks. The beta is 1.28, so SHA:688347's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+80.08%
50-Day Moving Average	51.36
200-Day Moving Average	43.21
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	16,319,731

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 14.63 billion and earned 424.14 million in profits. Earnings per share was 0.25.

Revenue	14.63B
Gross Profit	1.50B
Operating Income	-1.14B
Pretax Income	-976.56M
Net Income	424.14M
EBITDA	2.81B
EBIT	-1.14B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 32.55 billion in cash and 16.21 billion in debt, giving a net cash position of 16.34 billion.

Cash & Cash Equivalents	32.55B
Total Debt	16.21B
Net Cash	16.34B
Net Cash Per Share	n/a
Equity (Book Value)	65.01B
Book Value Per Share	26.53
Working Capital	31.17B

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -20.29 billion, giving a free cash flow of -16.94 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-20.29B
Free Cash Flow	-16.94B
FCF Per Share	n/a

Margins

Gross margin is 10.24%, with operating and profit margins of -7.77% and 2.90%.

Gross Margin	10.24%
Operating Margin	-7.77%
Pretax Margin	-6.68%
Profit Margin	2.90%
EBITDA Margin	19.21%
EBIT Margin	-7.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.15
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.38%
Buyback Yield	-15.78%
Shareholder Yield	-15.49%
Earnings Yield	0.64%
FCF Yield	-25.38%

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:688347 has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a