Hefei Chipmore Technology Co.,Ltd. (SHA: 688352)

Hefei Chipmore Technology Co.,Ltd. Statistics

Total Valuation

Hefei Chipmore Technology Co.,Ltd. has a market cap or net worth of CNY 15.61 billion. The enterprise value is 14.51 billion.

Market Cap	15.61B
Enterprise Value	14.51B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Hefei Chipmore Technology Co.,Ltd. has 1.19 billion shares outstanding. The number of shares has increased by 11.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.19B
Shares Change (YoY)	+11.20%
Shares Change (QoQ)	+24.62%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	8.73%
Float	291.33M

Valuation Ratios

The trailing PE ratio is 44.10.

PE Ratio	44.10
Forward PE	n/a
PS Ratio	8.17
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of -42.28.

EV / Earnings	40.86
EV / Sales	7.57
EV / EBITDA	21.72
EV / EBIT	41.54
EV / FCF	-42.28

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.07.

Current Ratio	2.75
Quick Ratio	2.03
Debt / Equity	0.07
Debt / EBITDA	0.65
Debt / FCF	-1.27
Interest Coverage	35.31

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	3.08%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	1.08M
Profits Per Employee	200,285
Employee Count	1,773
Asset Turnover	0.27
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.39%
50-Day Moving Average	11.47
200-Day Moving Average	10.87
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	15,671,997

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, Hefei Chipmore Technology Co.,Ltd. had revenue of CNY 1.92 billion and earned 355.10 million in profits. Earnings per share was 0.30.

Revenue	1.92B
Gross Profit	635.57M
Operating Income	349.31M
Pretax Income	407.53M
Net Income	355.10M
EBITDA	665.51M
EBIT	349.31M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 1.54 billion in cash and 437.48 million in debt, giving a net cash position of 1.10 billion or 0.93 per share.

Cash & Cash Equivalents	1.54B
Total Debt	437.48M
Net Cash	1.10B
Net Cash Per Share	0.93
Equity (Book Value)	5.96B
Book Value Per Share	5.01
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was 692.07 million and capital expenditures -1.04 billion, giving a free cash flow of -343.13 million.

Operating Cash Flow	692.07M
Capital Expenditures	-1.04B
Free Cash Flow	-343.13M
FCF Per Share	-0.29

Margins

Gross margin is 33.15%, with operating and profit margins of 18.22% and 18.52%.

Gross Margin	33.15%
Operating Margin	18.22%
Pretax Margin	21.25%
Profit Margin	18.52%
EBITDA Margin	34.71%
EBIT Margin	18.22%
FCF Margin	-17.90%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.10
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.01%
Buyback Yield	-11.20%
Shareholder Yield	-10.45%
Earnings Yield	2.28%
FCF Yield	-2.21%

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

Hefei Chipmore Technology Co.,Ltd. has an Altman Z-Score of 8.11.

Altman Z-Score	8.11
Piotroski F-Score	n/a