Southchip Semiconductor Technology(Shanghai) Co., Ltd. (SHA:688484)

SHA:688484 Statistics

Total Valuation

SHA:688484 has a market cap or net worth of CNY 16.87 billion. The enterprise value is 14.67 billion.

Market Cap	16.87B
Enterprise Value	14.67B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHA:688484 has 425.91 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	425.91M
Shares Outstanding	425.91M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-6.82%
Owned by Insiders (%)	17.09%
Owned by Institutions (%)	28.00%
Float	255.83M

Valuation Ratios

The trailing PE ratio is 70.71 and the forward PE ratio is 33.36.

PE Ratio	70.71
Forward PE	33.36
PS Ratio	5.17
PB Ratio	4.13
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.61
EV / Sales	4.50
EV / EBITDA	56.68
EV / EBIT	62.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	3.93M
Profits Per Employee	287,217
Employee Count	1,106
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.46% in the last 52 weeks. The beta is 0.53, so SHA:688484's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+0.46%
50-Day Moving Average	41.85
200-Day Moving Average	41.57
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	7,217,890

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:688484 had revenue of CNY 3.26 billion and earned 238.10 million in profits. Earnings per share was 0.56.

Revenue	3.26B
Gross Profit	3.26B
Operating Income	234.02M
Pretax Income	233.97M
Net Income	238.10M
EBITDA	258.80M
EBIT	234.02M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 2.22 billion in cash and 26.93 million in debt, with a net cash position of 2.19 billion or 5.15 per share.

Cash & Cash Equivalents	2.22B
Total Debt	26.93M
Net Cash	2.19B
Net Cash Per Share	5.15
Equity (Book Value)	4.08B
Book Value Per Share	9.63
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 7.18% and 7.30%.

Gross Margin	100.00%
Operating Margin	7.18%
Pretax Margin	7.17%
Profit Margin	7.30%
EBITDA Margin	7.94%
EBIT Margin	7.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.40
Dividend Yield	1.03%
Dividend Growth (YoY)	-47.37%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	1.28%
Earnings Yield	1.41%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2