Shenzhen Sunmoon Microelectronics Co., Ltd (SHA:688699)

SHA:688699 Statistics

Total Valuation

SHA:688699 has a market cap or net worth of CNY 5.03 billion. The enterprise value is 4.92 billion.

Market Cap	5.03B
Enterprise Value	4.92B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688699 has 106.52 million shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class	106.52M
Shares Outstanding	106.52M
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	14.40%
Owned by Institutions (%)	9.79%
Float	52.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.56
PB Ratio	4.15
P/TBV Ratio	4.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-105.92
EV / Sales	7.40
EV / EBITDA	114.46
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	2.06
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	-3.79%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.25%
Revenue Per Employee	771,433
Profits Per Employee	-53,885
Employee Count	901
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688699 has paid 536,200 in taxes.

Income Tax	536,200
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.25% in the last 52 weeks. The beta is 1.12, so SHA:688699's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+22.25%
50-Day Moving Average	51.31
200-Day Moving Average	40.80
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	4,491,354

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:688699 had revenue of CNY 664.98 million and -46.45 million in losses. Loss per share was -0.44.

Revenue	664.98M
Gross Profit	664.98M
Operating Income	-45.89M
Pretax Income	-45.91M
Net Income	-46.45M
EBITDA	42.99M
EBIT	-45.89M
Loss Per Share	-0.44

Balance Sheet

The company has 195.52 million in cash and 88.72 million in debt, with a net cash position of 106.79 million or 1.00 per share.

Cash & Cash Equivalents	195.52M
Total Debt	88.72M
Net Cash	106.79M
Net Cash Per Share	1.00
Equity (Book Value)	1.21B
Book Value Per Share	11.37
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -6.90% and -6.99%.

Gross Margin	100.00%
Operating Margin	-6.90%
Pretax Margin	-6.90%
Profit Margin	-6.99%
EBITDA Margin	6.46%
EBIT Margin	-6.90%
FCF Margin	n/a

Dividends & Yields

SHA:688699 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	-4.24%
Shareholder Yield	-4.24%
Earnings Yield	-0.92%
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

The last stock split was on September 30, 2022. It was a forward split with a ratio of 1.48.

Last Split Date	Sep 30, 2022
Split Type	Forward
Split Ratio	1.48

Scores

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