Guangzhou Anyka Microelectronics Co., Ltd. (SHA:688620)

SHA:688620 Statistics

Total Valuation

SHA:688620 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.16 billion.

Market Cap	4.56B
Enterprise Value	4.16B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688620 has 387.94 million shares outstanding. The number of shares has increased by 7.19% in one year.

Current Share Class	387.94M
Shares Outstanding	387.94M
Shares Change (YoY)	+7.19%
Shares Change (QoQ)	+7.14%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	21.85%
Float	228.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	83.93
PS Ratio	8.98
PB Ratio	3.38
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.63
EV / Sales	8.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.92

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.12.

Current Ratio	5.10
Quick Ratio	3.40
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.50
Interest Coverage	-32.54

Financial Efficiency

Return on equity (ROE) is -8.26% and return on invested capital (ROIC) is -5.08%.

Return on Equity (ROE)	-8.26%
Return on Assets (ROA)	-4.82%
Return on Invested Capital (ROIC)	-5.08%
Return on Capital Employed (ROCE)	-9.34%
Revenue Per Employee	1.25M
Profits Per Employee	-287,968
Employee Count	405
Asset Turnover	0.31
Inventory Turnover	2.21

Taxes

In the past 12 months, SHA:688620 has paid 22.14 million in taxes.

Income Tax	22.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.95% in the last 52 weeks. The beta is 0.49, so SHA:688620's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+38.95%
50-Day Moving Average	13.10
200-Day Moving Average	12.97
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	10,956,248

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:688620 had revenue of CNY 507.78 million and -116.63 million in losses. Loss per share was -0.30.

Revenue	507.78M
Gross Profit	71.77M
Operating Income	-126.93M
Pretax Income	-94.48M
Net Income	-116.63M
EBITDA	-117.80M
EBIT	-126.93M
Loss Per Share	-0.30

Balance Sheet

The company has 558.13 million in cash and 155.80 million in debt, giving a net cash position of 402.33 million or 1.04 per share.

Cash & Cash Equivalents	558.13M
Total Debt	155.80M
Net Cash	402.33M
Net Cash Per Share	1.04
Equity (Book Value)	1.35B
Book Value Per Share	3.47
Working Capital	897.14M

Cash Flow

In the last 12 months, operating cash flow was -41.93 million and capital expenditures -62.19 million, giving a free cash flow of -104.12 million.

Operating Cash Flow	-41.93M
Capital Expenditures	-62.19M
Free Cash Flow	-104.12M
FCF Per Share	-0.27

Margins

Gross margin is 14.13%, with operating and profit margins of -25.00% and -22.97%.

Gross Margin	14.13%
Operating Margin	-25.00%
Pretax Margin	-18.61%
Profit Margin	-22.97%
EBITDA Margin	-23.20%
EBIT Margin	-25.00%
FCF Margin	n/a

Dividends & Yields

SHA:688620 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	1
Payout Ratio	n/a
Buyback Yield	-7.19%
Shareholder Yield	-7.19%
Earnings Yield	-2.56%
FCF Yield	-2.28%

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:688620 has an Altman Z-Score of 13.06 and a Piotroski F-Score of 2.

Altman Z-Score	13.06
Piotroski F-Score	2