Shanghai Fudan Microelectronics Group Company Limited (SHA:688385)

SHA:688385 Statistics

Total Valuation

SHA:688385 has a market cap or net worth of CNY 45.89 billion. The enterprise value is 46.86 billion.

Market Cap	45.89B
Enterprise Value	46.86B

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	537.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+6.32%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	20.62%
Float	548.79M

Valuation Ratios

The trailing PE ratio is 96.47.

PE Ratio	96.47
Forward PE	n/a
PS Ratio	11.67
PB Ratio	6.74
P/TBV Ratio	7.59
P/FCF Ratio	102.70
P/OCF Ratio	44.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.46, with an EV/FCF ratio of 104.87.

EV / Earnings	98.51
EV / Sales	12.09
EV / EBITDA	68.46
EV / EBIT	92.21
EV / FCF	104.87

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.23.

Current Ratio	3.83
Quick Ratio	2.03
Debt / Equity	0.23
Debt / EBITDA	2.25
Debt / FCF	3.50
Interest Coverage	12.96

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	1.89M
Profits Per Employee	229,006
Employee Count	2,077
Asset Turnover	0.43
Inventory Turnover	0.58

Taxes

Income Tax	-8.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.22% in the last 52 weeks. The beta is 0.02, so SHA:688385's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+86.22%
50-Day Moving Average	61.23
200-Day Moving Average	53.63
Relative Strength Index (RSI)	79.03
Average Volume (20 Days)	12,773,199

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 3.93 billion and earned 475.65 million in profits. Earnings per share was 0.58.

Revenue	3.93B
Gross Profit	2.12B
Operating Income	515.47M
Pretax Income	453.12M
Net Income	475.65M
EBITDA	677.75M
EBIT	515.47M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 1.21 billion in cash and 1.56 billion in debt, giving a net cash position of -353.38 million.

Cash & Cash Equivalents	1.21B
Total Debt	1.56B
Net Cash	-353.38M
Net Cash Per Share	n/a
Equity (Book Value)	6.81B
Book Value Per Share	7.52
Working Capital	5.15B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -589.41 million, giving a free cash flow of 446.80 million.

Operating Cash Flow	1.04B
Capital Expenditures	-589.41M
Free Cash Flow	446.80M
FCF Per Share	n/a

Margins

Gross margin is 54.05%, with operating and profit margins of 13.11% and 12.10%.

Gross Margin	54.05%
Operating Margin	13.11%
Pretax Margin	11.53%
Profit Margin	12.10%
EBITDA Margin	17.24%
EBIT Margin	13.11%
FCF Margin	11.37%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.08
Dividend Yield	0.12%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	19.80%
Buyback Yield	0.60%
Shareholder Yield	0.72%
Earnings Yield	1.04%
FCF Yield	0.97%

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 9.48 and a Piotroski F-Score of 7.

Altman Z-Score	9.48
Piotroski F-Score	7