China Resources Microelectronics Statistics

Total Valuation

China Resources Microelectronics has a market cap or net worth of CNY 73.48 billion. The enterprise value is 67.42 billion.

Market Cap	73.48B
Enterprise Value	67.42B

Important Dates

The last earnings date was 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 decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.32B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.63%
Float	421.76M

Valuation Ratios

The trailing PE ratio is 79.60 and the forward PE ratio is 46.18.

PE Ratio	79.60
Forward PE	46.18
PS Ratio	7.46
PB Ratio	3.33
P/TBV Ratio	n/a
P/FCF Ratio	5,737.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.82, with an EV/FCF ratio of 5,264.58.

EV / Earnings	73.09
EV / Sales	6.85
EV / EBITDA	37.82
EV / EBIT	88.04
EV / FCF	5,264.58

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.02.

Current Ratio	2.85
Quick Ratio	2.39
Debt / Equity	0.02
Debt / EBITDA	0.32
Debt / FCF	44.50
Interest Coverage	15.53

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	1.62%
Return on Capital (ROIC)	1.92%
Revenue Per Employee	960,317
Profits Per Employee	90,001
Employee Count	10,249
Asset Turnover	0.33
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.35% in the last 52 weeks. The beta is 0.96, so China Resources Microelectronics's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+9.35%
50-Day Moving Average	44.80
200-Day Moving Average	40.39
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	12,632,538

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 9.84 billion and earned 922.42 million in profits. Earnings per share was 0.70.

Revenue	9.84B
Gross Profit	2.63B
Operating Income	765.80M
Pretax Income	1.01B
Net Income	922.42M
EBITDA	1.75B
EBIT	765.80M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 8.63 billion in cash and 569.88 million in debt, giving a net cash position of 8.06 billion or 6.09 per share.

Cash & Cash Equivalents	8.63B
Total Debt	569.88M
Net Cash	8.06B
Net Cash Per Share	6.09
Equity (Book Value)	24.09B
Book Value Per Share	16.69
Working Capital	8.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -1.57 billion, giving a free cash flow of 12.81 million.

Operating Cash Flow	1.58B
Capital Expenditures	-1.57B
Free Cash Flow	12.81M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 26.74%, with operating and profit margins of 7.78% and 9.37%.

Gross Margin	26.74%
Operating Margin	7.78%
Pretax Margin	10.23%
Profit Margin	9.37%
EBITDA Margin	17.80%
EBIT Margin	7.78%
FCF Margin	0.13%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.11
Dividend Yield	0.20%
Dividend Growth (YoY)	-43.62%
Years of Dividend Growth	4
Payout Ratio	21.72%
Buyback Yield	0.03%
Shareholder Yield	0.23%
Earnings Yield	1.26%
FCF Yield	0.02%

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

Scores

China Resources Microelectronics has an Altman Z-Score of 7.54.

Altman Z-Score	7.54
Piotroski F-Score	n/a