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

SHA:688620 Statistics

Total Valuation

SHA:688620 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 4.95 billion.

Market Cap	5.20B
Enterprise Value	4.95B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688620 has 388.90 million shares outstanding. The number of shares has decreased by -43.68% in one year.

Current Share Class	388.90M
Shares Outstanding	388.90M
Shares Change (YoY)	-43.68%
Shares Change (QoQ)	+5.69%
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	22.69%
Float	229.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	95.43
PS Ratio	10.00
PB Ratio	3.77
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.44
EV / Sales	9.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.98

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.11.

Current Ratio	3.76
Quick Ratio	2.85
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	-31.29

Financial Efficiency

Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -4.68%.

Return on Equity (ROE)	-6.92%
Return on Assets (ROA)	-4.43%
Return on Invested Capital (ROIC)	-4.68%
Return on Capital Employed (ROCE)	-8.49%
Revenue Per Employee	1.95M
Profits Per Employee	-375,138
Employee Count	405
Asset Turnover	0.31
Inventory Turnover	2.17

Taxes

In the past 12 months, SHA:688620 has paid 12.91 million in taxes.

Income Tax	12.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.75% in the last 52 weeks. The beta is 0.78, so SHA:688620's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+94.75%
50-Day Moving Average	13.23
200-Day Moving Average	12.77
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	12,674,029

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 519.81 million and -100.16 million in losses. Loss per share was -0.36.

Revenue	519.81M
Gross Profit	79.09M
Operating Income	-118.79M
Pretax Income	-87.25M
Net Income	-100.16M
EBITDA	-103.57M
EBIT	-118.79M
Loss Per Share	-0.36

Balance Sheet

The company has 399.18 million in cash and 155.88 million in debt, giving a net cash position of 243.30 million or 0.63 per share.

Cash & Cash Equivalents	399.18M
Total Debt	155.88M
Net Cash	243.30M
Net Cash Per Share	0.63
Equity (Book Value)	1.38B
Book Value Per Share	3.52
Working Capital	571.20M

Cash Flow

In the last 12 months, operating cash flow was -120.03 million and capital expenditures -63.54 million, giving a free cash flow of -183.57 million.

Operating Cash Flow	-120.03M
Capital Expenditures	-63.54M
Free Cash Flow	-183.57M
FCF Per Share	-0.47

Margins

Gross margin is 15.22%, with operating and profit margins of -22.85% and -19.27%.

Gross Margin	15.22%
Operating Margin	-22.85%
Pretax Margin	-16.79%
Profit Margin	-19.27%
EBITDA Margin	-19.92%
EBIT Margin	-22.85%
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	43.68%
Shareholder Yield	n/a
Earnings Yield	-1.93%
FCF Yield	-3.53%

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 11.56 and a Piotroski F-Score of 1.

Altman Z-Score	11.56
Piotroski F-Score	1