Hua Hong Semiconductor Statistics

Total Valuation

SHA:688347 has a market cap or net worth of CNY 63.47 billion. The enterprise value is 66.54 billion.

Market Cap	63.47B
Enterprise Value	66.54B

Important Dates

The next estimated earnings date is 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	822.63M

Valuation Ratios

The trailing PE ratio is 149.65.

PE Ratio	149.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of -3.93.

EV / Earnings	156.87
EV / Sales	4.56
EV / EBITDA	22.67
EV / EBIT	n/a
EV / FCF	-3.93

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	3.04
Debt / Equity	0.25
Debt / EBITDA	5.55
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	2.40M
Profits Per Employee	69,713
Employee Count	6,084
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 +52.33% 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	+52.33%
50-Day Moving Average	48.75
200-Day Moving Average	40.18
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	26,319,857

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	2.92B
EBIT	-1.14B
Earnings Per Share (EPS)	0.25

Full Income Statement

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	26.54
Working Capital	31.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -19.99 billion, giving a free cash flow of -16.94 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-19.99B
Free Cash Flow	-16.94B
FCF Per Share	n/a

Full Cash Flow Statement

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	19.96%
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 0.28%.

Dividend Per Share	0.15
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.38%
Buyback Yield	-15.78%
Shareholder Yield	-15.50%
Earnings Yield	0.67%
FCF Yield	-26.68%

Dividend Details

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	n/a