VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHA:688521)
China flag China · Delayed Price · Currency is CNY
153.00
+9.99 (6.99%)
Sep 1, 2025, 9:15 AM CST

SHA:688521 Statistics

Total Valuation

SHA:688521 has a market cap or net worth of CNY 80.43 billion. The enterprise value is 79.52 billion.

Market Cap80.43B
Enterprise Value 79.52B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:688521 has 525.71 million shares outstanding. The number of shares has increased by 5.52% in one year.

Current Share Class 525.71M
Shares Outstanding 525.71M
Shares Change (YoY) +5.52%
Shares Change (QoQ) -0.41%
Owned by Insiders (%) 2.32%
Owned by Institutions (%) 27.73%
Float 339.99M

Valuation Ratios

PE Ratio n/a
Forward PE 1,079.65
PS Ratio 34.03
PB Ratio 22.33
P/TBV Ratio 27.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -125.04
EV / Sales 33.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -157.66

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.39.

Current Ratio 2.55
Quick Ratio 2.12
Debt / Equity 0.39
Debt / EBITDA n/a
Debt / FCF -2.76
Interest Coverage -15.46

Financial Efficiency

Return on equity (ROE) is -21.13% and return on invested capital (ROIC) is -9.16%.

Return on Equity (ROE) -21.13%
Return on Assets (ROA) -7.11%
Return on Invested Capital (ROIC) -9.16%
Return on Capital Employed (ROCE) -13.55%
Revenue Per Employee 1.17M
Profits Per Employee -314,658
Employee Count2,014
Asset Turnover 0.43
Inventory Turnover 3.81

Taxes

In the past 12 months, SHA:688521 has paid 25.38 million in taxes.

Income Tax 25.38M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +442.55% in the last 52 weeks. The beta is 0.50, so SHA:688521's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +442.55%
50-Day Moving Average 105.11
200-Day Moving Average 80.83
Relative Strength Index (RSI) 70.21
Average Volume (20 Days) 20,159,201

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:688521 had revenue of CNY 2.36 billion and -635.92 million in losses. Loss per share was -1.27.

Revenue2.36B
Gross Profit 932.31M
Operating Income -624.49M
Pretax Income -610.55M
Net Income -635.92M
EBITDA -607.99M
EBIT -624.49M
Loss Per Share -1.27
Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 1.39 billion in debt, giving a net cash position of 916.36 million or 1.74 per share.

Cash & Cash Equivalents 2.31B
Total Debt 1.39B
Net Cash 916.36M
Net Cash Per Share 1.74
Equity (Book Value) 3.60B
Book Value Per Share 6.85
Working Capital 2.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -373.94 million and capital expenditures -130.42 million, giving a free cash flow of -504.36 million.

Operating Cash Flow -373.94M
Capital Expenditures -130.42M
Free Cash Flow -504.36M
FCF Per Share -0.96
Full Cash Flow Statement

Margins

Gross margin is 39.44%, with operating and profit margins of -26.42% and -26.90%.

Gross Margin 39.44%
Operating Margin -26.42%
Pretax Margin -25.83%
Profit Margin -26.90%
EBITDA Margin -25.72%
EBIT Margin -26.42%
FCF Margin n/a

Dividends & Yields

SHA:688521 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 -5.52%
Shareholder Yield n/a
Earnings Yield -0.79%
FCF Yield -0.63%

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:688521 has an Altman Z-Score of 6.45 and a Piotroski F-Score of 2.

Altman Z-Score 6.45
Piotroski F-Score 2