China Resources Microelectronics Limited (SHA:688396)
China flag China · Delayed Price · Currency is CNY
45.24
-0.21 (-0.46%)
Mar 28, 2025, 3:00 PM CST

SHA:688396 Statistics

Total Valuation

SHA:688396 has a market cap or net worth of CNY 59.88 billion. The enterprise value is 53.82 billion.

Market Cap 59.88B
Enterprise Value 53.82B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Jun 18, 2024

Share Statistics

SHA:688396 has 1.32 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 1.32B
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 14.49%
Float 421.67M

Valuation Ratios

The trailing PE ratio is 77.12 and the forward PE ratio is 38.34.

PE Ratio 77.12
Forward PE 38.34
PS Ratio 5.91
PB Ratio 2.71
P/TBV Ratio 2.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 69.37
EV / Sales 5.32
EV / EBITDA 30.90
EV / EBIT 66.91
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.33
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE) 3.25%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.04%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 987,270
Profits Per Employee 75,698
Employee Count 10,249
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.50% in the last 52 weeks. The beta is 0.92, so SHA:688396's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +14.50%
50-Day Moving Average 47.13
200-Day Moving Average 44.14
Relative Strength Index (RSI) 37.03
Average Volume (20 Days) 5,805,250

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:688396 had revenue of CNY 10.12 billion and earned 775.83 million in profits. Earnings per share was 0.59.

Revenue 10.12B
Gross Profit 804.34M
Operating Income 804.34M
Pretax Income 812.37M
Net Income 775.83M
EBITDA 1.74B
EBIT 804.34M
Earnings Per Share (EPS) 0.59
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 7.95%, with operating and profit margins of 7.95% and 7.67%.

Gross Margin 7.95%
Operating Margin 7.95%
Pretax Margin 8.03%
Profit Margin 7.67%
EBITDA Margin 17.21%
EBIT Margin 7.95%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.25%.

Dividend Per Share 0.11
Dividend Yield 0.25%
Dividend Growth (YoY) -43.62%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 0.23%
Earnings Yield 1.30%
FCF Yield n/a
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

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