VeriSilicon Microelectronics (Shanghai) Statistics
Total Valuation
VeriSilicon Microelectronics (Shanghai) has a market cap or net worth of CNY 29.06 billion. The enterprise value is 29.48 billion.
Market Cap | 29.06B |
Enterprise Value | 29.48B |
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 (%) | 29.48% |
Float | 293.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 132.14 |
PS Ratio | 13.22 |
PB Ratio | 12.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -52.83 |
EV / Sales | 13.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -79.21 |
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 -0.72% 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 | -0.72% |
50-Day Moving Average | 36.52 |
200-Day Moving Average | 34.49 |
Relative Strength Index (RSI) | 77.38 |
Average Volume (20 Days) | 15,473,669 |
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 |
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 |
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 |
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 | -1.90% |
FCF Yield | -1.28% |
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 |