Beijing Onmicro Electronics Co., Ltd. (SHA:688790)

SHA:688790 Statistics

Total Valuation

SHA:688790 has a market cap or net worth of CNY 14.39 billion. The enterprise value is 14.17 billion.

Market Cap	14.39B
Enterprise Value	14.17B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688790 has 99.58 million shares outstanding.

Current Share Class	99.58M
Shares Outstanding	99.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	24.70%
Float	54.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.85
PB Ratio	14.73
P/TBV Ratio	15.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-218.99
EV / Sales	6.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.27

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.33.

Current Ratio	2.20
Quick Ratio	0.88
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-15.51

Financial Efficiency

Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is -4.93%.

Return on Equity (ROE)	-6.42%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-4.93%
Return on Capital Employed (ROCE)	-9.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.67M
Profits Per Employee	-143,798
Employee Count	450
Asset Turnover	1.22
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.18
Average Volume (20 Days)	742,651

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:688790 had revenue of CNY 2.10 billion and -64.71 million in losses. Loss per share was -0.87.

Revenue	2.10B
Gross Profit	384.68M
Operating Income	-101.60M
Pretax Income	-64.71M
Net Income	-64.71M
EBITDA	-50.98M
EBIT	-101.60M
Loss Per Share	-0.87

Balance Sheet

The company has 481.35 million in cash and 324.45 million in debt, with a net cash position of 156.90 million or 1.58 per share.

Cash & Cash Equivalents	481.35M
Total Debt	324.45M
Net Cash	156.90M
Net Cash Per Share	1.58
Equity (Book Value)	977.26M
Book Value Per Share	13.09
Working Capital	776.07M

Cash Flow

In the last 12 months, operating cash flow was -186.72 million and capital expenditures -60.73 million, giving a free cash flow of -247.45 million.

Operating Cash Flow	-186.72M
Capital Expenditures	-60.73M
Free Cash Flow	-247.45M
FCF Per Share	-2.48

Margins

Gross margin is 18.31%, with operating and profit margins of -4.84% and -3.08%.

Gross Margin	18.31%
Operating Margin	-4.84%
Pretax Margin	-3.08%
Profit Margin	-3.08%
EBITDA Margin	-2.43%
EBIT Margin	-4.84%
FCF Margin	n/a

Dividends & Yields

SHA:688790 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.45%
FCF Yield	-1.72%

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:688790 has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a