Hefei Chipmore Technology Statistics

Total Valuation

SHA:688352 has a market cap or net worth of CNY 13.35 billion. The enterprise value is 12.44 billion.

Market Cap	13.35B
Enterprise Value	12.44B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

SHA:688352 has 1.19 billion shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	+21.36%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	9.22%
Float	300.29M

Valuation Ratios

The trailing PE ratio is 52.91.

PE Ratio	52.91
Forward PE	n/a
PS Ratio	6.71
PB Ratio	2.21
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	21.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of -29.55.

EV / Earnings	46.76
EV / Sales	6.25
EV / EBITDA	18.84
EV / EBIT	49.23
EV / FCF	-29.55

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.06.

Current Ratio	3.40
Quick Ratio	2.41
Debt / Equity	0.06
Debt / EBITDA	0.59
Debt / FCF	-0.92
Interest Coverage	32.97

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	907,975
Profits Per Employee	121,368
Employee Count	2,192
Asset Turnover	0.28
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.30% in the last 52 weeks. The beta is 0.88, so SHA:688352's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+5.30%
50-Day Moving Average	11.85
200-Day Moving Average	11.54
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	5,328,075

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 1.99 billion and earned 266.04 million in profits. Earnings per share was 0.21.

Revenue	1.99B
Gross Profit	546.08M
Operating Income	252.70M
Pretax Income	315.48M
Net Income	266.04M
EBITDA	657.92M
EBIT	252.70M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 388.19 million in debt, giving a net cash position of 911.87 million or 0.77 per share.

Cash & Cash Equivalents	1.30B
Total Debt	388.19M
Net Cash	911.87M
Net Cash Per Share	0.77
Equity (Book Value)	6.05B
Book Value Per Share	5.09
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 625.26 million and capital expenditures -1.05 billion, giving a free cash flow of -420.96 million.

Operating Cash Flow	625.26M
Capital Expenditures	-1.05B
Free Cash Flow	-420.96M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 27.44%, with operating and profit margins of 12.70% and 13.37%.

Gross Margin	27.44%
Operating Margin	12.70%
Pretax Margin	15.85%
Profit Margin	13.37%
EBITDA Margin	33.06%
EBIT Margin	12.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.10
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.70%
Buyback Yield	-5.27%
Shareholder Yield	-4.38%
Earnings Yield	1.99%
FCF Yield	-3.15%

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

SHA:688352 has an Altman Z-Score of 10.25.

Altman Z-Score	10.25
Piotroski F-Score	n/a