China · Delayed Price · Currency is CNY Hefei Chipmore Technology Statistics
Total Valuation
SHA:688352 has a market cap or net worth of CNY 18.25 billion. The enterprise value is 17.50 billion.
| Market Cap | 18.25B |
| Enterprise Value | 17.50B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHA:688352 has 1.18 billion shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 5.94% |
| Float | 289.16M |
Valuation Ratios
The trailing PE ratio is 67.04.
| PE Ratio | 67.04 |
| Forward PE | n/a |
| PS Ratio | 8.57 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of -166.46.
| EV / Earnings | 64.95 |
| EV / Sales | 8.22 |
| EV / EBITDA | 24.70 |
| EV / EBIT | 67.40 |
| EV / FCF | -166.46 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.19 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -6.35 |
| Interest Coverage | 37.88 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 971,110 |
| Profits Per Employee | 122,909 |
| Employee Count | 2,192 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHA:688352 has paid 42.99 million in taxes.
| Income Tax | 42.99M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +40.10% in the last 52 weeks. The beta is 1.06, so SHA:688352's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +40.10% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 77.22 |
| Average Volume (20 Days) | 19,432,442 |
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:688352 had revenue of CNY 2.13 billion and earned 269.42 million in profits. Earnings per share was 0.23.
| Revenue | 2.13B |
| Gross Profit | 580.90M |
| Operating Income | 259.62M |
| Pretax Income | 312.41M |
| Net Income | 269.42M |
| EBITDA | 705.74M |
| EBIT | 259.62M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.42 billion in cash and 667.29 million in debt, with a net cash position of 749.77 million or 0.64 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 667.29M |
| Net Cash | 749.77M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 5.10 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 591.99 million and capital expenditures -697.10 million, giving a free cash flow of -105.12 million.
| Operating Cash Flow | 591.99M |
| Capital Expenditures | -697.10M |
| Free Cash Flow | -105.12M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 27.29%, with operating and profit margins of 12.20% and 12.66%.
| Gross Margin | 27.29% |
| Operating Margin | 12.20% |
| Pretax Margin | 14.68% |
| Profit Margin | 12.66% |
| EBITDA Margin | 33.15% |
| EBIT Margin | 12.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.56% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 1.48% |
| FCF Yield | -0.58% |
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:688352 has an Altman Z-Score of 7.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 6 |