VeriSilicon Microelectronics (Shanghai) Statistics

Total Valuation

VeriSilicon Microelectronics (Shanghai) has a market cap or net worth of CNY 24.45 billion. The enterprise value is 24.86 billion.

Market Cap	24.45B
Enterprise Value	24.86B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

VeriSilicon Microelectronics (Shanghai) has 499.91 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	n/a
Shares Outstanding	499.91M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	2.44%
Owned by Institutions (%)	29.47%
Float	293.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	111.14
PS Ratio	11.12
PB Ratio	10.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.55
EV / Sales	11.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.80

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.54.

Current Ratio	1.99
Quick Ratio	1.57
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-3.32
Interest Coverage	-15.65

Financial Efficiency

Return on equity (ROE) is -21.47% and return on invested capital (ROIC) is -9.23%.

Return on Equity (ROE)	-21.47%
Return on Assets (ROA)	-7.01%
Return on Capital (ROIC)	-9.23%
Revenue Per Employee	1.19M
Profits Per Employee	-299,413
Employee Count	1,864
Asset Turnover	0.48
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.63, so VeriSilicon Microelectronics (Shanghai)'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-9.09%
50-Day Moving Average	39.89
200-Day Moving Average	34.81
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	15,774,649

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, VeriSilicon Microelectronics (Shanghai) had revenue of CNY 2.22 billion and -558.11 million in losses. Loss per share was -1.10.

Revenue	2.22B
Gross Profit	978.13M
Operating Income	-522.53M
Pretax Income	-542.48M
Net Income	-558.11M
EBITDA	-515.05M
EBIT	-522.53M
Loss Per Share	-1.10

Full Income Statement

Balance Sheet

The company has 819.36 million in cash and 1.24 billion in debt, giving a net cash position of -418.27 million or -0.84 per share.

Cash & Cash Equivalents	819.36M
Total Debt	1.24B
Net Cash	-418.27M
Net Cash Per Share	-0.84
Equity (Book Value)	2.31B
Book Value Per Share	4.62
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -257.71 million and capital expenditures -114.51 million, giving a free cash flow of -372.23 million.

Operating Cash Flow	-257.71M
Capital Expenditures	-114.51M
Free Cash Flow	-372.23M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 43.99%, with operating and profit margins of -23.50% and -25.10%.

Gross Margin	43.99%
Operating Margin	-23.50%
Pretax Margin	-24.40%
Profit Margin	-25.10%
EBITDA Margin	-23.17%
EBIT Margin	-23.50%
FCF Margin	-16.74%

Dividends & Yields

VeriSilicon Microelectronics (Shanghai) 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	1.62%
Shareholder Yield	1.62%
Earnings Yield	-2.26%
FCF Yield	-1.52%

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

VeriSilicon Microelectronics (Shanghai) has an Altman Z-Score of 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a