Chengdu Sino-Microelectronics Tech. Co., Ltd. (SHA:688709)

SHA:688709 Statistics

Total Valuation

SHA:688709 has a market cap or net worth of CNY 29.15 billion. The enterprise value is 28.85 billion.

Market Cap	29.15B
Enterprise Value	28.85B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

SHA:688709 has 636.85 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	636.85M
Shares Outstanding	636.85M
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	-36.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.72%
Float	112.95M

Valuation Ratios

The trailing PE ratio is 344.60 and the forward PE ratio is 64.48.

PE Ratio	344.60
Forward PE	64.48
PS Ratio	42.93
PB Ratio	10.17
P/TBV Ratio	10.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	341.01
EV / Sales	42.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.35

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.17.

Current Ratio	5.20
Quick Ratio	3.76
Debt / Equity	0.17
Debt / EBITDA	6.46
Debt / FCF	-0.96
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.17%
Revenue Per Employee	694,477
Profits Per Employee	86,509
Employee Count	956
Asset Turnover	0.19
Inventory Turnover	0.40

Taxes

In the past 12 months, SHA:688709 has paid 5.41 million in taxes.

Income Tax	5.41M
Effective Tax Rate	5.50%

Stock Price Statistics

The stock price has increased by +102.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+102.58%
50-Day Moving Average	45.09
200-Day Moving Average	35.31
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	9,942,236

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:688709 had revenue of CNY 679.20 million and earned 84.61 million in profits. Earnings per share was 0.14.

Revenue	679.20M
Gross Profit	478.30M
Operating Income	36.71M
Pretax Income	98.37M
Net Income	84.61M
EBITDA	69.80M
EBIT	36.71M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 800.44 million in cash and 474.11 million in debt, giving a net cash position of 326.34 million or 0.51 per share.

Cash & Cash Equivalents	800.44M
Total Debt	474.11M
Net Cash	326.34M
Net Cash Per Share	0.51
Equity (Book Value)	2.87B
Book Value Per Share	4.46
Working Capital	2.34B

Cash Flow

In the last 12 months, operating cash flow was -230.36 million and capital expenditures -264.05 million, giving a free cash flow of -494.41 million.

Operating Cash Flow	-230.36M
Capital Expenditures	-264.05M
Free Cash Flow	-494.41M
FCF Per Share	-0.78

Margins

Gross margin is 70.42%, with operating and profit margins of 5.40% and 12.46%.

Gross Margin	70.42%
Operating Margin	5.40%
Pretax Margin	14.48%
Profit Margin	12.46%
EBITDA Margin	10.28%
EBIT Margin	5.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.02
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.50%
Buyback Yield	-4.27%
Shareholder Yield	-4.22%
Earnings Yield	0.29%
FCF Yield	-1.70%

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
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

SHA:688709 has an Altman Z-Score of 13.3 and a Piotroski F-Score of 3.

Altman Z-Score	13.3
Piotroski F-Score	3