Hua Hong Semiconductor Limited (SHA:688347)

Hua Hong Semiconductor Statistics

Total Valuation

SHA:688347 has a market cap or net worth of CNY 92.28 billion. The enterprise value is 99.21 billion.

Market Cap	92.28B
Enterprise Value	99.21B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

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

Share Statistics

Current Share Class	407.75M
Shares Outstanding	n/a
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	+15.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	878.63M

Valuation Ratios

The trailing PE ratio is 408.90 and the forward PE ratio is 96.23.

PE Ratio	408.90
Forward PE	96.23
PS Ratio	5.90
PB Ratio	1.48
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	25.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.04, with an EV/FCF ratio of -5.12.

EV / Earnings	439.64
EV / Sales	6.32
EV / EBITDA	28.04
EV / EBIT	n/a
EV / FCF	-5.12

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	2.97
Debt / Equity	0.26
Debt / EBITDA	4.69
Debt / FCF	-0.85
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.31%
Revenue Per Employee	2.11M
Profits Per Employee	30,484
Employee Count	7,487
Asset Turnover	0.18
Inventory Turnover	2.75

Taxes

In the past 12 months, SHA:688347 has paid 156.28 million in taxes.

Income Tax	156.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.71% 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	+172.71%
50-Day Moving Average	60.99
200-Day Moving Average	52.08
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	32,462,014

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 15.64 billion and earned 225.67 million in profits. Earnings per share was 0.13.

Revenue	15.64B
Gross Profit	1.70B
Operating Income	-996.21M
Pretax Income	-985.73M
Net Income	225.67M
EBITDA	3.46B
EBIT	-996.21M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 27.94 billion in cash and 16.44 billion in debt, giving a net cash position of 11.51 billion.

Cash & Cash Equivalents	27.94B
Total Debt	16.44B
Net Cash	11.51B
Net Cash Per Share	n/a
Equity (Book Value)	62.21B
Book Value Per Share	25.35
Working Capital	28.16B

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -22.95 billion, giving a free cash flow of -19.36 billion.

Operating Cash Flow	3.58B
Capital Expenditures	-22.95B
Free Cash Flow	-19.36B
FCF Per Share	n/a

Margins

Gross margin is 10.84%, with operating and profit margins of -6.37% and 1.44%.

Gross Margin	10.84%
Operating Margin	-6.37%
Pretax Margin	-6.30%
Profit Margin	1.44%
EBITDA Margin	22.11%
EBIT Margin	-6.37%
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	n/a
Buyback Yield	-3.32%
Shareholder Yield	n/a
Earnings Yield	0.24%
FCF Yield	-20.98%

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

SHA:688347 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	5