Hefei Chipmore Technology Co.,Ltd. (SHA:688352)
China flag China · Delayed Price · Currency is CNY
12.24
-0.23 (-1.84%)
At close: Aug 27, 2025

Hefei Chipmore Technology Statistics

Total Valuation

SHA:688352 has a market cap or net worth of CNY 14.90 billion. The enterprise value is 14.03 billion.

Market Cap14.90B
Enterprise Value 14.03B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

SHA:688352 has 1.18 billion shares outstanding. The number of shares has increased by 4.23% in one year.

Current Share Class 1.18B
Shares Outstanding 1.18B
Shares Change (YoY) +4.23%
Shares Change (QoQ) -31.58%
Owned by Insiders (%) 2.91%
Owned by Institutions (%) 9.32%
Float 291.58M

Valuation Ratios

The trailing PE ratio is 62.80.

PE Ratio 62.80
Forward PE n/a
PS Ratio 7.37
PB Ratio 2.45
P/TBV Ratio 2.95
P/FCF Ratio n/a
P/OCF Ratio 24.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of -52.02.

EV / Earnings 56.02
EV / Sales 6.94
EV / EBITDA 20.78
EV / EBIT 58.92
EV / FCF -52.02

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.07.

Current Ratio 3.41
Quick Ratio 2.57
Debt / Equity 0.07
Debt / EBITDA 0.61
Debt / FCF -1.52
Interest Coverage 35.43

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE) 4.19%
Return on Assets (ROA) 2.14%
Return on Invested Capital (ROIC) 2.32%
Return on Capital Employed (ROCE) 3.79%
Revenue Per Employee 881,878
Profits Per Employee 109,269
Employee Count2,192
Asset Turnover 0.29
Inventory Turnover 3.00

Taxes

In the past 12 months, SHA:688352 has paid 42.71 million in taxes.

Income Tax 42.71M
Effective Tax Rate 14.57%

Stock Price Statistics

The stock price has increased by +37.37% in the last 52 weeks. The beta is 0.84, so SHA:688352's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +37.37%
50-Day Moving Average 11.59
200-Day Moving Average 11.89
Relative Strength Index (RSI) 66.50
Average Volume (20 Days) 14,620,337

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 2.02 billion and earned 250.44 million in profits. Earnings per share was 0.20.

Revenue2.02B
Gross Profit 549.09M
Operating Income 238.11M
Pretax Income 293.16M
Net Income 250.44M
EBITDA 672.15M
EBIT 238.11M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 409.57 million in debt, giving a net cash position of 866.36 million or 0.73 per share.

Cash & Cash Equivalents 1.28B
Total Debt 409.57M
Net Cash 866.36M
Net Cash Per Share 0.73
Equity (Book Value) 6.07B
Book Value Per Share 5.11
Working Capital 1.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 608.15 million and capital expenditures -877.83 million, giving a free cash flow of -269.68 million.

Operating Cash Flow 608.15M
Capital Expenditures -877.83M
Free Cash Flow -269.68M
FCF Per Share -0.23
Full Cash Flow Statement

Margins

Gross margin is 27.17%, with operating and profit margins of 11.78% and 12.39%.

Gross Margin 27.17%
Operating Margin 11.78%
Pretax Margin 14.50%
Profit Margin 12.39%
EBITDA Margin 33.25%
EBIT Margin 11.78%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.82%.

Dividend Per Share 0.10
Dividend Yield 0.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 63.98%
Buyback Yield -4.23%
Shareholder Yield -3.43%
Earnings Yield 1.68%
FCF Yield -1.81%
Dividend Details

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 10.49 and a Piotroski F-Score of 7.

Altman Z-Score 10.49
Piotroski F-Score 7