China · Delayed Price · Currency is CNY Hefei Chipmore Technology Statistics
Total Valuation
SHA:688352 has a market cap or net worth of CNY 22.04 billion. The enterprise value is 21.41 billion.
| Market Cap | 22.04B |
| Enterprise Value | 21.41B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688352 has 1.18 billion shares outstanding. The number of shares has decreased by -9.60% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -9.60% |
| Shares Change (QoQ) | -14.58% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 9.12% |
| Float | 305.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.32 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 1,508.78 |
| P/OCF Ratio | 35.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.66, with an EV/FCF ratio of 1,465.69.
| EV / Earnings | -377.23 |
| EV / Sales | 10.02 |
| EV / EBITDA | 28.66 |
| EV / EBIT | 87.64 |
| EV / FCF | 1,465.69 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.98 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 101.92 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 884,241 |
| Profits Per Employee | -23,489 |
| Employee Count | 2,416 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, SHA:688352 has paid 25.99 million in taxes.
| Income Tax | 25.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.25% in the last 52 weeks. The beta is 1.13, so SHA:688352's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +62.25% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 30,658,360 |
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 2.14 billion and -56.75 million in losses. Loss per share was -0.05.
| Revenue | 2.14B |
| Gross Profit | 562.38M |
| Operating Income | 244.27M |
| Pretax Income | -30.76M |
| Net Income | -56.75M |
| EBITDA | 744.12M |
| EBIT | 244.27M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.12 billion in cash and 1.49 billion in debt, with a net cash position of 629.36 million or 0.53 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 1.49B |
| Net Cash | 629.36M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 4.94 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 621.48 million and capital expenditures -606.88 million, giving a free cash flow of 14.61 million.
| Operating Cash Flow | 621.48M |
| Capital Expenditures | -606.88M |
| Depreciation & Amortization | 499.85M |
| Net Borrowing | 1.11B |
| Free Cash Flow | 14.61M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.32%, with operating and profit margins of 11.43% and -2.66%.
| Gross Margin | 26.32% |
| Operating Margin | 11.43% |
| Pretax Margin | -1.44% |
| Profit Margin | -2.66% |
| EBITDA Margin | 34.83% |
| EBIT Margin | 11.43% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.60% |
| Shareholder Yield | 10.13% |
| Earnings Yield | -0.26% |
| FCF Yield | 0.07% |
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
SHA:688352 has an Altman Z-Score of 5.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 5 |