Shanghai Bright Power Semiconductor Co., Ltd. (SHA:688368)

SHA:688368 Statistics

Total Valuation

SHA:688368 has a market cap or net worth of CNY 11.47 billion. The enterprise value is 11.62 billion.

Market Cap	11.47B
Enterprise Value	11.62B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688368 has 87.59 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	87.59M
Shares Outstanding	87.59M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+15.15%
Owned by Insiders (%)	47.09%
Owned by Institutions (%)	13.23%
Float	33.00M

Valuation Ratios

The trailing PE ratio is 322.26 and the forward PE ratio is 63.90.

PE Ratio	322.26
Forward PE	63.90
PS Ratio	7.31
PB Ratio	9.79
P/TBV Ratio	17.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	326.50
EV / Sales	7.41
EV / EBITDA	144.93
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.31
Debt / EBITDA	4.49
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.68%
Revenue Per Employee	2.54M
Profits Per Employee	57,520
Employee Count	639
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688368 has paid 671,900 in taxes.

Income Tax	671,900
Effective Tax Rate	1.85%

Stock Price Statistics

The stock price has increased by +41.42% in the last 52 weeks. The beta is 1.04, so SHA:688368's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+41.42%
50-Day Moving Average	132.92
200-Day Moving Average	105.00
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	2,012,001

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:688368 had revenue of CNY 1.57 billion and earned 35.60 million in profits. Earnings per share was 0.40.

Revenue	1.57B
Gross Profit	1.57B
Operating Income	36.18M
Pretax Income	36.28M
Net Income	35.60M
EBITDA	80.21M
EBIT	36.18M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 208.86 million in cash and 359.94 million in debt, with a net cash position of -151.08 million or -1.72 per share.

Cash & Cash Equivalents	208.86M
Total Debt	359.94M
Net Cash	-151.08M
Net Cash Per Share	-1.72
Equity (Book Value)	1.17B
Book Value Per Share	13.38
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 2.30% and 2.27%.

Gross Margin	100.00%
Operating Margin	2.30%
Pretax Margin	2.31%
Profit Margin	2.27%
EBITDA Margin	5.11%
EBIT Margin	2.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.50
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.34%
Shareholder Yield	-1.93%
Earnings Yield	0.31%
FCF Yield	n/a

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

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 14, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2