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Shanghai Fudan Microelectronics Group Company Limited

Shanghai Fudan Microelectronics Group Company Limited

688385.SS
Shanghai Fudan Microelectronics Group Company LimitedCN flagShanghai Stock Exchange
66.90
CNY
-1.82
- -
55.11BMarket Cap

Total Valuation

Shanghai Fudan Microelectronics Group Company Limited carries a market capitalization of 55.11B, placing it among publicly traded companies globally. Its enterprise value stands at 26.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.11B
Enterprise Value26.53B

Share Statistics

Shanghai Fudan Microelectronics Group Company Limited currently has 819.06M shares outstanding.

Shares Outstanding819.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shanghai Fudan Microelectronics Group Company Limited trades at a trailing price-to-earnings ratio of 40.92. The price-to-sales ratio is 7.16, and the price-to-book ratio stands at 6.94.

PE Ratio40.92
PS Ratio7.16
PB Ratio6.94
P/TBV Ratio4.53
P/FCF Ratio36.65
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shanghai Fudan Microelectronics Group Company Limited trades at an EV/EBITDA multiple of 34.60 and an EV/FCF ratio of 36.25. The EV/Sales ratio of 7.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.60 provides insight into valuation relative to core operating earnings.

EV / Sales7.51
EV / EBITDA34.60
EV / EBIT34.60
EV / FCF36.25

Financial Position

Shanghai Fudan Microelectronics Group Company Limited maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.69, indicating elevated leverage, while an interest coverage ratio of 18.32 demonstrates strong ability to service its debt obligations.

Current Ratio3.02
Quick Ratio0.47
Debt / Equity24.69
Debt / EBITDA2.01
Interest Coverage18.32

Financial Efficiency

Shanghai Fudan Microelectronics Group Company Limited posts a return on equity of 17.59 and a return on invested capital of 9.98.

Return on Equity (ROE)17.59
Return on Assets (ROA)7.24
Return on Invested Capital (ROIC)9.98
Return on Capital Employed (ROCE)11.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.49

Taxes

Over the trailing twelve months, Shanghai Fudan Microelectronics Group Company Limited has paid 4.87M in income taxes, reflecting an effective tax rate of 0.77.

Income Tax4.87M
Effective Tax Rate0.77

Stock Price Statistics

Shanghai Fudan Microelectronics Group Company Limited's stock has gained approximately 39.46216% over the past 52 weeks. The 50-day moving average sits at 65.11, while the 200-day moving average is 69.24.

Beta (5Y)N/A
52-Week Price Change39.46216%
50-Day Moving Average65.11
200-Day Moving Average69.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shanghai Fudan Microelectronics Group Company Limited generated 3.53B in revenue and converted that into 618.32M in net income, yielding earnings per share of 0.77. EBITDA reached 766.71M, while operating income came in at 766.71M.

Revenue3.53B
Gross Profit1.97B
Operating Income766.71M
Pretax Income629.42M
Net Income618.32M
EBITDA766.71M
EBIT766.71M
Earnings Per Share (EPS)0.77

Balance Sheet

Shanghai Fudan Microelectronics Group Company Limited holds 953.43M in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 697.62M. Total book value stands at 3.65B, with working capital of 4.09B providing operational flexibility.

Cash & Cash Equivalents953.43M
Total Debt1.54B
Net Debt697.62M
Equity (Book Value)3.65B
Book Value Per Share4.52
Working Capital4.09B

Cash Flow

After subtracting -690.33M in capital expenditures, free cash flow totaled -690.33M - equivalent to -0.86 per share.

Operating Cash FlowN/A
Capital Expenditures-690.33M
Free Cash Flow-690.33M
FCF Per Share-0.86

Margins

Shanghai Fudan Microelectronics Group Company Limited operates with a gross margin of 55.82, reflecting its pricing power and cost economics. The operating margin of 21.69 and net profit margin of 17.50 provide insight into operational efficiency.

Gross Margin55.82
Operating Margin21.69
Pretax Margin17.81
Profit Margin17.50
EBITDA Margin21.69

Dividends & Yields

The company's payout ratio of 34.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.27
Dividend YieldN/A
Payout Ratio34.12
Shareholder Yield-1.14
FCF Yield2.73

Scores

Shanghai Fudan Microelectronics Group Company Limited posts an Altman Z-Score of 8.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.27