Hua Hong Semiconductor Limited (SHA:688347)

Hua Hong Semiconductor Statistics

Total Valuation

SHA:688347 has a market cap or net worth of CNY 79.62 billion. The enterprise value is 86.97 billion.

Market Cap	79.62B
Enterprise Value	86.97B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	407.75M
Shares Outstanding	n/a
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	872.09M

Valuation Ratios

The trailing PE ratio is 354.88 and the forward PE ratio is 46.28.

PE Ratio	354.88
Forward PE	46.28
PS Ratio	5.12
PB Ratio	1.25
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	20.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.35, with an EV/FCF ratio of -4.57.

EV / Earnings	387.64
EV / Sales	5.57
EV / EBITDA	25.35
EV / EBIT	n/a
EV / FCF	-4.57

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.26.

Current Ratio	3.79
Quick Ratio	2.92
Debt / Equity	0.26
Debt / EBITDA	4.83
Debt / FCF	-0.86
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.39%
Revenue Per Employee	2.08M
Profits Per Employee	29,967
Employee Count	7,487
Asset Turnover	0.18
Inventory Turnover	2.76

Taxes

In the past 12 months, SHA:688347 has paid 156.95 million in taxes.

Income Tax	156.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.55% 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	+90.55%
50-Day Moving Average	53.95
200-Day Moving Average	49.93
Relative Strength Index (RSI)	68.89
Average Volume (20 Days)	15,107,278

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 15.56 billion and earned 224.36 million in profits. Earnings per share was 0.13.

Revenue	15.56B
Gross Profit	1.70B
Operating Income	-1.07B
Pretax Income	-977.18M
Net Income	224.36M
EBITDA	3.41B
EBIT	-1.07B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 27.56 billion in cash and 16.45 billion in debt, giving a net cash position of 11.11 billion.

Cash & Cash Equivalents	27.56B
Total Debt	16.45B
Net Cash	11.11B
Net Cash Per Share	n/a
Equity (Book Value)	63.57B
Book Value Per Share	26.14
Working Capital	28.18B

Cash Flow

In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -22.92 billion, giving a free cash flow of -19.04 billion.

Operating Cash Flow	3.88B
Capital Expenditures	-22.92B
Free Cash Flow	-19.04B
FCF Per Share	n/a

Margins

Gross margin is 10.91%, with operating and profit margins of -6.90% and 1.44%.

Gross Margin	10.91%
Operating Margin	-6.90%
Pretax Margin	-6.28%
Profit Margin	1.44%
EBITDA Margin	21.90%
EBIT Margin	-6.90%
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	1
Payout Ratio	23.54%
Buyback Yield	-2.34%
Shareholder Yield	-2.34%
Earnings Yield	0.28%
FCF Yield	-23.91%

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