Shanghai Fudan Microelectronics Group Company Limited (SHA:688385)

SHA:688385 Statistics

Total Valuation

SHA:688385 has a market cap or net worth of CNY 44.42 billion. The enterprise value is 45.53 billion.

Market Cap	44.42B
Enterprise Value	45.53B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	537.10M
Shares Outstanding	n/a
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	548.79M

Valuation Ratios

The trailing PE ratio is 106.25.

PE Ratio	106.25
Forward PE	n/a
PS Ratio	12.22
PB Ratio	6.66
P/TBV Ratio	7.56
P/FCF Ratio	227.43
P/OCF Ratio	56.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.88, with an EV/FCF ratio of 233.12.

EV / Earnings	108.90
EV / Sales	12.47
EV / EBITDA	94.88
EV / EBIT	155.61
EV / FCF	233.12

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.25.

Current Ratio	3.10
Quick Ratio	1.57
Debt / Equity	0.25
Debt / EBITDA	3.53
Debt / FCF	8.63
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	1.77M
Profits Per Employee	203,364
Employee Count	2,077
Asset Turnover	0.40
Inventory Turnover	0.60

Taxes

Income Tax	-13.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.71% in the last 52 weeks. The beta is 0.06, so SHA:688385's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+154.71%
50-Day Moving Average	55.35
200-Day Moving Average	47.28
Relative Strength Index (RSI)	66.26
Average Volume (20 Days)	18,280,221

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:688385 had revenue of CNY 3.63 billion and earned 418.12 million in profits. Earnings per share was 0.52.

Revenue	3.63B
Gross Profit	1.73B
Operating Income	291.22M
Pretax Income	387.31M
Net Income	418.12M
EBITDA	461.18M
EBIT	291.22M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 1.22 billion in cash and 1.69 billion in debt, giving a net cash position of -468.46 million.

Cash & Cash Equivalents	1.22B
Total Debt	1.69B
Net Cash	-468.46M
Net Cash Per Share	n/a
Equity (Book Value)	6.67B
Book Value Per Share	7.35
Working Capital	4.57B

Cash Flow

In the last 12 months, operating cash flow was 790.87 million and capital expenditures -595.55 million, giving a free cash flow of 195.32 million.

Operating Cash Flow	790.87M
Capital Expenditures	-595.55M
Free Cash Flow	195.32M
FCF Per Share	n/a

Margins

Gross margin is 47.48%, with operating and profit margins of 8.01% and 11.50%.

Gross Margin	47.48%
Operating Margin	8.01%
Pretax Margin	10.66%
Profit Margin	11.50%
EBITDA Margin	12.69%
EBIT Margin	8.01%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.08
Dividend Yield	0.13%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	13.84%
Buyback Yield	3.12%
Shareholder Yield	3.25%
Earnings Yield	0.94%
FCF Yield	0.44%

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

SHA:688385 has an Altman Z-Score of 7.69 and a Piotroski F-Score of 5.

Altman Z-Score	7.69
Piotroski F-Score	5