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

SHA:688620 Statistics

Total Valuation

SHA:688620 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 3.73 billion.

Market Cap	4.13B
Enterprise Value	3.73B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688620 has 387.94 million shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class	387.94M
Shares Outstanding	387.94M
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	-10.75%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	14.06%
Float	228.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.69
PB Ratio	3.06
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.75
EV / Sales	6.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is -14.39%.

Return on Equity (ROE)	-9.99%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-14.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	1.33M
Profits Per Employee	-343,814
Employee Count	267
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688620 has paid 3.34 million in taxes.

Income Tax	3.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.48% in the last 52 weeks. The beta is 0.44, so SHA:688620's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-20.48%
50-Day Moving Average	11.79
200-Day Moving Average	12.29
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	5,780,530

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 536.96 million and -139.24 million in losses. Loss per share was -0.36.

Revenue	536.96M
Gross Profit	536.96M
Operating Income	-135.97M
Pretax Income	-135.91M
Net Income	-139.24M
EBITDA	-116.01M
EBIT	-135.97M
Loss Per Share	-0.36

Balance Sheet

The company has 558.13 million in cash and 155.80 million in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	19.96M
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 -25.32% and -25.93%.

Gross Margin	100.00%
Operating Margin	-25.32%
Pretax Margin	-25.31%
Profit Margin	-25.93%
EBITDA Margin	-21.61%
EBIT Margin	-25.32%
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	n/a
Payout Ratio	n/a
Buyback Yield	-2.20%
Shareholder Yield	-2.20%
Earnings Yield	-3.37%
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	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

Altman Z-Score	n/a
Piotroski F-Score	1