China Resources Microelectronics Statistics

Total Valuation

China Resources Microelectronics has a market cap or net worth of CNY 46.72 billion. The enterprise value is 40.85 billion.

Market Cap	46.72B
Enterprise Value	40.85B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

China Resources Microelectronics has 1.32 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	1.32B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.03%
Float	421.76M

Valuation Ratios

The trailing PE ratio is 47.55 and the forward PE ratio is 29.85.

PE Ratio	47.55
Forward PE	29.85
PS Ratio	4.84
PB Ratio	2.14
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of -30.10.

EV / Earnings	41.61
EV / Sales	4.24
EV / EBITDA	22.75
EV / EBIT	53.32
EV / FCF	-30.10

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 2.38.

Current Ratio	2.77
Quick Ratio	2.33
Debt / Equity	2.38
Debt / EBITDA	0.32
Debt / FCF	-0.42
Interest Coverage	12.04

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	2.00%
Revenue Per Employee	922,172
Profits Per Employee	93,998
Employee Count	10,249
Asset Turnover	0.34
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.91% in the last 52 weeks. The beta is 0.84, so China Resources Microelectronics's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-37.91%
50-Day Moving Average	37.16
200-Day Moving Average	40.29
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	2,524,884

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, China Resources Microelectronics had revenue of CNY 9.63 billion and earned 981.72 million in profits. Earnings per share was 0.74.

Revenue	9.63B
Gross Profit	2.66B
Operating Income	766.12M
Pretax Income	1.10B
Net Income	981.72M
EBITDA	1.77B
EBIT	766.12M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 8.47 billion in cash and 568.06 million in debt, giving a net cash position of 7.91 billion or 5.97 per share.

Cash & Cash Equivalents	8.47B
Total Debt	568.06M
Net Cash	7.91B
Net Cash Per Share	5.97
Equity (Book Value)	23.89B
Book Value Per Share	16.51
Working Capital	8.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -2.97 billion, giving a free cash flow of -1.36 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-2.97B
Free Cash Flow	-1.36B
FCF Per Share	-1.03

Full Cash Flow Statement

Margins

Gross margin is 27.60%, with operating and profit margins of 7.95% and 10.19%.

Gross Margin	27.60%
Operating Margin	7.95%
Pretax Margin	11.42%
Profit Margin	10.19%
EBITDA Margin	18.33%
EBIT Margin	7.95%
FCF Margin	-14.09%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.11
Dividend Yield	0.32%
Dividend Growth (YoY)	-43.62%
Years of Dividend Growth	4
Payout Ratio	21.64%
Buyback Yield	-0.01%
Shareholder Yield	0.30%
Earnings Yield	2.10%
FCF Yield	-2.91%

Dividend Details

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