Smarter Microelectronics (Guangzhou) Co., Ltd. (SHA:688512)

SHA:688512 Statistics

Total Valuation

SHA:688512 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 5.87 billion.

Market Cap	6.46B
Enterprise Value	5.87B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688512 has 466.84 million shares outstanding. The number of shares has increased by 13.60% in one year.

Current Share Class	466.84M
Shares Outstanding	466.84M
Shares Change (YoY)	+13.60%
Shares Change (QoQ)	+3.78%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	16.19%
Float	356.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.27
PB Ratio	4.07
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.77
EV / Sales	6.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.15.

Current Ratio	5.79
Quick Ratio	3.39
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-74.75

Financial Efficiency

Return on equity (ROE) is -17.38% and return on invested capital (ROIC) is -9.13%.

Return on Equity (ROE)	-17.38%
Return on Assets (ROA)	-8.41%
Return on Invested Capital (ROIC)	-9.13%
Return on Capital Employed (ROCE)	-16.40%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	3.45M
Profits Per Employee	-1.15M
Employee Count	246
Asset Turnover	0.43
Inventory Turnover	0.13

Taxes

Income Tax	-27,327
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.76% in the last 52 weeks. The beta is 0.53, so SHA:688512's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+36.76%
50-Day Moving Average	13.05
200-Day Moving Average	12.15
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	28,288,947

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:688512 had revenue of CNY 889.17 million and -296.68 million in losses. Loss per share was -0.60.

Revenue	889.17M
Gross Profit	821.68M
Operating Income	-280.26M
Pretax Income	-296.71M
Net Income	-296.68M
EBITDA	n/a
EBIT	-280.26M
Loss Per Share	-0.60

Balance Sheet

The company has 829.92 million in cash and 235.43 million in debt, with a net cash position of 594.49 million or 1.27 per share.

Cash & Cash Equivalents	829.92M
Total Debt	235.43M
Net Cash	594.49M
Net Cash Per Share	1.27
Equity (Book Value)	1.59B
Book Value Per Share	3.40
Working Capital	1.37B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.41%, with operating and profit margins of -31.52% and -33.37%.

Gross Margin	92.41%
Operating Margin	-31.52%
Pretax Margin	-33.37%
Profit Margin	-33.37%
EBITDA Margin	n/a
EBIT Margin	-31.52%
FCF Margin	n/a

Dividends & Yields

SHA:688512 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.60%
Shareholder Yield	-13.60%
Earnings Yield	-4.59%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:688512 has an Altman Z-Score of 7.4 and a Piotroski F-Score of 2.

Altman Z-Score	7.4
Piotroski F-Score	2