Hefei Chipmore Technology Statistics
Total Valuation
SHA:688352 has a market cap or net worth of CNY 21.42 billion. The enterprise value is 21.16 billion.
| Market Cap | 21.42B |
| Enterprise Value | 21.16B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688352 has 1.18 billion shares outstanding. The number of shares has decreased by -5.97% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -5.97% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 7.70% |
| Float | 319.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.94 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.82 |
| EV / EBITDA | 30.83 |
| EV / EBIT | 111.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.81 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -3.96 |
| Interest Coverage | 11.83 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 12.08% |
| Revenue Per Employee | 892,313 |
| Profits Per Employee | -56,643 |
| Employee Count | 2,416 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, SHA:688352 has paid 20.63 million in taxes.
| Income Tax | 20.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.67% in the last 52 weeks. The beta is 1.56, so SHA:688352's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +49.67% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 27,175,216 |
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 2.16 billion and -136.85 million in losses. Loss per share was -0.12.
| Revenue | 2.16B |
| Gross Profit | 491.95M |
| Operating Income | 189.82M |
| Pretax Income | -116.22M |
| Net Income | -136.85M |
| EBITDA | 683.21M |
| EBIT | 189.82M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.68 billion in cash and 1.42 billion in debt, with a net cash position of 256.07 million or 0.22 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 1.42B |
| Net Cash | 256.07M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 4.97 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 383.95 million and capital expenditures -742.78 million, giving a free cash flow of -358.83 million.
| Operating Cash Flow | 383.95M |
| Capital Expenditures | -742.78M |
| Depreciation & Amortization | 493.39M |
| Net Borrowing | 1.01B |
| Free Cash Flow | -358.83M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 22.82%, with operating and profit margins of 8.80% and -6.35%.
| Gross Margin | 22.82% |
| Operating Margin | 8.80% |
| Pretax Margin | -5.39% |
| Profit Margin | -6.35% |
| EBITDA Margin | 31.69% |
| EBIT Margin | 8.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.97% |
| Shareholder Yield | 6.47% |
| Earnings Yield | -0.64% |
| FCF Yield | -1.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |