Anhui XDLK Microsystem Corporation Limited (SHA:688582)

SHA:688582 Statistics

Total Valuation

SHA:688582 has a market cap or net worth of CNY 23.70 billion. The enterprise value is 21.96 billion.

Market Cap	23.70B
Enterprise Value	21.96B

Important Dates

The next confirmed earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

SHA:688582 has 401.74 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	401.74M
Shares Outstanding	401.74M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+4.09%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	16.33%
Float	181.09M

Valuation Ratios

The trailing PE ratio is 78.67 and the forward PE ratio is 51.08.

PE Ratio	78.67
Forward PE	51.08
PS Ratio	45.26
PB Ratio	9.77
P/TBV Ratio	9.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	72.62
EV / Sales	41.92
EV / EBITDA	69.98
EV / EBIT	72.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 44.48%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	44.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	2.62M
Profits Per Employee	1.51M
Employee Count	218
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.28% in the last 52 weeks. The beta is 0.40, so SHA:688582's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-0.28%
50-Day Moving Average	66.71
200-Day Moving Average	67.27
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	5,176,496

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:688582 had revenue of CNY 523.74 million and earned 302.37 million in profits. Earnings per share was 0.75.

Revenue	523.74M
Gross Profit	523.74M
Operating Income	302.58M
Pretax Income	301.19M
Net Income	302.37M
EBITDA	313.75M
EBIT	302.58M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 1.77 billion in cash and 21.36 million in debt, with a net cash position of 1.75 billion or 4.35 per share.

Cash & Cash Equivalents	1.77B
Total Debt	21.36M
Net Cash	1.75B
Net Cash Per Share	4.35
Equity (Book Value)	2.43B
Book Value Per Share	6.05
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.18M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 57.77% and 57.73%.

Gross Margin	100.00%
Operating Margin	57.77%
Pretax Margin	57.51%
Profit Margin	57.73%
EBITDA Margin	59.91%
EBIT Margin	57.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.31
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	0.70%
Earnings Yield	1.28%
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
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2