Shanghai Fullhan Microelectronics Statistics

Total Valuation

Shanghai Fullhan Microelectronics has a market cap or net worth of CNY 12.20 billion. The enterprise value is 11.25 billion.

Market Cap	12.20B
Enterprise Value	11.25B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Shanghai Fullhan Microelectronics has 228.66 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	n/a
Shares Outstanding	228.66M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	23.65%
Owned by Institutions (%)	11.74%
Float	119.40M

Valuation Ratios

The trailing PE ratio is 47.22 and the forward PE ratio is 33.67.

PE Ratio	47.22
Forward PE	33.67
PS Ratio	6.87
PB Ratio	4.77
P/TBV Ratio	5.78
P/FCF Ratio	40.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.23, with an EV/FCF ratio of 37.55.

EV / Earnings	43.53
EV / Sales	6.34
EV / EBITDA	33.23
EV / EBIT	60.61
EV / FCF	37.55

Financial Position

The company has a current ratio of 9.83, with a Debt / Equity ratio of 0.21.

Current Ratio	9.83
Quick Ratio	7.90
Debt / Equity	0.21
Debt / EBITDA	1.74
Debt / FCF	1.97
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	3.42%
Revenue Per Employee	3.41M
Profits Per Employee	496,875
Employee Count	520
Asset Turnover	0.49
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.85% in the last 52 weeks. The beta is 0.83, so Shanghai Fullhan Microelectronics's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+42.85%
50-Day Moving Average	52.52
200-Day Moving Average	39.50
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	19,492,625

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, Shanghai Fullhan Microelectronics had revenue of CNY 1.78 billion and earned 258.37 million in profits. Earnings per share was 1.13.

Revenue	1.78B
Gross Profit	656.74M
Operating Income	185.56M
Pretax Income	228.69M
Net Income	258.37M
EBITDA	332.19M
EBIT	185.56M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 588.89 million in debt, giving a net cash position of 1.17 billion or 5.12 per share.

Cash & Cash Equivalents	1.76B
Total Debt	588.89M
Net Cash	1.17B
Net Cash Per Share	5.12
Equity (Book Value)	2.86B
Book Value Per Share	11.18
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 454.35 million and capital expenditures -154.83 million, giving a free cash flow of 299.52 million.

Operating Cash Flow	454.35M
Capital Expenditures	-154.83M
Free Cash Flow	299.52M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 36.99%, with operating and profit margins of 10.45% and 14.55%.

Gross Margin	36.99%
Operating Margin	10.45%
Pretax Margin	12.88%
Profit Margin	14.55%
EBITDA Margin	18.71%
EBIT Margin	10.45%
FCF Margin	16.87%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.12
Dividend Yield	0.22%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	14.27%
Buyback Yield	0.81%
Shareholder Yield	1.03%
Earnings Yield	2.12%
FCF Yield	2.45%

Dividend Details

Stock Splits

The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.9.

Last Split Date	May 26, 2022
Split Type	Forward
Split Ratio	1.9

Scores

Shanghai Fullhan Microelectronics has an Altman Z-Score of 8.05.

Altman Z-Score	8.05
Piotroski F-Score	n/a