Shenzhen China Micro Semicon Co., Ltd. (SHA:688380)

SHA:688380 Statistics

Total Valuation

SHA:688380 has a market cap or net worth of CNY 19.40 billion. The enterprise value is 18.24 billion.

Market Cap	19.40B
Enterprise Value	18.24B

Important Dates

The next confirmed earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688380 has 398.86 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	398.86M
Shares Outstanding	398.86M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-3.51%
Owned by Insiders (%)	63.89%
Owned by Institutions (%)	6.85%
Float	122.97M

Valuation Ratios

The trailing PE ratio is 68.52.

PE Ratio	68.52
Forward PE	n/a
PS Ratio	17.29
PB Ratio	6.37
P/TBV Ratio	6.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	64.05
EV / Sales	16.25
EV / EBITDA	56.31
EV / EBIT	58.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 15.43%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	13.65%
Revenue Per Employee	2.56M
Profits Per Employee	648,478
Employee Count	429
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688380 has paid 20.35 million in taxes.

Income Tax	20.35M
Effective Tax Rate	6.67%

Stock Price Statistics

The stock price has increased by +44.36% in the last 52 weeks. The beta is 1.73, so SHA:688380's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+44.36%
50-Day Moving Average	42.26
200-Day Moving Average	33.53
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	18,468,823

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:688380 had revenue of CNY 1.12 billion and earned 284.68 million in profits. Earnings per share was 0.71.

Revenue	1.12B
Gross Profit	310.17M
Operating Income	310.17M
Pretax Income	305.03M
Net Income	284.68M
EBITDA	323.81M
EBIT	310.17M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 1.37 billion in cash and 204.59 million in debt, with a net cash position of 1.17 billion or 2.93 per share.

Cash & Cash Equivalents	1.37B
Total Debt	204.59M
Net Cash	1.17B
Net Cash Per Share	2.93
Equity (Book Value)	3.05B
Book Value Per Share	7.64
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 27.64%, with operating and profit margins of 27.64% and 25.37%.

Gross Margin	27.64%
Operating Margin	27.64%
Pretax Margin	27.18%
Profit Margin	25.37%
EBITDA Margin	28.86%
EBIT Margin	27.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.25
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	0.89%
Earnings Yield	1.47%
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

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	1