VeriSilicon Microelectronics (Shanghai) Statistics

Total Valuation

VeriSilicon Microelectronics (Shanghai) has a market cap or net worth of CNY 13.25 billion. The enterprise value is 13.48 billion.

Market Cap	13.25B
Enterprise Value	13.48B

Important Dates

The next estimated earnings date is 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 -9.22% in one year.

Shares Outstanding	499.91M
Shares Change (YoY)	-9.22%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	33.87%
Float	292.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.03
PB Ratio	5.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.34
EV / Sales	6.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.92

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 45.81.

Current Ratio	2.29
Quick Ratio	1.77
Debt / Equity	45.81
Debt / EBITDA	n/a
Debt / FCF	-4.26
Interest Coverage	-19.47

Financial Efficiency

Return on equity (ROE) is -22.20% and return on invested capital (ROIC) is -10.30%.

Return on Equity (ROE)	-22.20%
Return on Assets (ROA)	-7.92%
Return on Capital (ROIC)	-10.30%
Revenue Per Employee	1.13M
Profits Per Employee	-328,161
Employee Count	1,864
Asset Turnover	0.45
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.68% in the last 52 weeks. The beta is 0.49, so VeriSilicon Microelectronics (Shanghai)'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-61.68%
50-Day Moving Average	30.61
200-Day Moving Average	37.20
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	3,820,317

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 2.09 billion and -603.49 million in losses. Loss per share was -1.27.

Revenue	2.09B
Gross Profit	892.44M
Operating Income	-585.72M
Pretax Income	-584.45M
Net Income	-603.49M
EBITDA	-575.31M
EBIT	-585.72M
Loss Per Share	-1.27

Full Income Statement

Balance Sheet

The company has 878.37 million in cash and 1.11 billion in debt, giving a net cash position of -228.96 million or -0.46 per share.

Cash & Cash Equivalents	878.37M
Total Debt	1.11B
Net Cash	-228.96M
Net Cash Per Share	-0.46
Equity (Book Value)	2.42B
Book Value Per Share	4.84
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -122.32 million and capital expenditures -137.34 million, giving a free cash flow of -259.66 million.

Operating Cash Flow	-122.32M
Capital Expenditures	-137.34M
Free Cash Flow	-259.66M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 42.78%, with operating and profit margins of -28.08% and -28.93%.

Gross Margin	42.78%
Operating Margin	-28.08%
Pretax Margin	-28.01%
Profit Margin	-28.93%
EBITDA Margin	-27.58%
EBIT Margin	-28.08%
FCF Margin	-12.45%

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	9.22%
Shareholder Yield	9.22%
Earnings Yield	-4.80%
FCF Yield	-1.96%

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