Hefei Chipmore Technology Statistics

Total Valuation

SHA:688352 has a market cap or net worth of CNY 13.39 billion. The enterprise value is 12.34 billion.

Market Cap	13.39B
Enterprise Value	12.34B

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 6.98% in one year.

Current Share Class	n/a
Shares Outstanding	1.19B
Shares Change (YoY)	+6.98%
Shares Change (QoQ)	-6.07%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	9.22%
Float	300.29M

Valuation Ratios

The trailing PE ratio is 43.31.

PE Ratio	43.31
Forward PE	n/a
PS Ratio	6.83
PB Ratio	2.23
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	19.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of -31.39.

EV / Earnings	39.39
EV / Sales	6.30
EV / EBITDA	17.92
EV / EBIT	40.95
EV / FCF	-31.39

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.08.

Current Ratio	3.30
Quick Ratio	2.63
Debt / Equity	0.08
Debt / EBITDA	0.66
Debt / FCF	-1.15
Interest Coverage	31.07

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	893,876
Profits Per Employee	142,918
Employee Count	2,192
Asset Turnover	0.28
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.11% in the last 52 weeks. The beta is 0.90, so SHA:688352's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+15.11%
50-Day Moving Average	12.04
200-Day Moving Average	11.55
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	8,029,495

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 1.96 billion and earned 313.28 million in profits. Earnings per share was 0.26.

Revenue	1.96B
Gross Profit	583.53M
Operating Income	301.31M
Pretax Income	369.02M
Net Income	313.28M
EBITDA	686.07M
EBIT	301.31M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 452.72 million in debt, giving a net cash position of 1.05 billion or 0.88 per share.

Cash & Cash Equivalents	1.50B
Total Debt	452.72M
Net Cash	1.05B
Net Cash Per Share	0.88
Equity (Book Value)	6.00B
Book Value Per Share	5.05
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 690.35 million and capital expenditures -1.08 billion, giving a free cash flow of -393.07 million.

Operating Cash Flow	690.35M
Capital Expenditures	-1.08B
Free Cash Flow	-393.07M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 29.78%, with operating and profit margins of 15.38% and 15.99%.

Gross Margin	29.78%
Operating Margin	15.38%
Pretax Margin	18.83%
Profit Margin	15.99%
EBITDA Margin	35.01%
EBIT Margin	15.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.10
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.60%
Buyback Yield	-6.98%
Shareholder Yield	-6.10%
Earnings Yield	2.34%
FCF Yield	-2.94%

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 9.08.

Altman Z-Score	9.08
Piotroski F-Score	n/a