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VeriSilicon Microelectronics (Shanghai) Co., Ltd.

VeriSilicon Microelectronics (Shanghai) Co., Ltd.

688521.SS
VeriSilicon Microelectronics (Shanghai) Co., Ltd.CN flagShanghai Stock Exchange
299.39
CNY
-3.61
- -
157.45BMarket Cap

Total Valuation

VeriSilicon Microelectronics (Shanghai) Co., Ltd. carries a market capitalization of 157.45B, placing it among publicly traded companies globally. Its enterprise value stands at 47.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap157.45B
Enterprise Value47.49B

Share Statistics

VeriSilicon Microelectronics (Shanghai) Co., Ltd. currently has 525.71M shares outstanding.

Shares Outstanding525.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 20.44, and the price-to-book ratio stands at -21.86.

PE RatioN/A
PS Ratio20.44
PB Ratio-21.86
P/TBV Ratio16.60
P/FCF Ratio370.53
P/OCF RatioN/A

Enterprise Valuation

EV / Sales20.09
EV / EBITDAN/A
EV / EBITN/A
EV / FCF275.28

Financial Position

VeriSilicon Microelectronics (Shanghai) Co., Ltd. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.80, indicating elevated leverage, while an interest coverage ratio of -13.69 demonstrates limited ability to service its debt obligations.

Current Ratio2.55
Quick Ratio1.35
Debt / Equity40.80
Debt / EBITDA-2.66
Interest Coverage-13.69

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-11.59
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.81

Taxes

Income Tax25.38M
Effective Tax RateN/A

Stock Price Statistics

VeriSilicon Microelectronics (Shanghai) Co., Ltd.'s stock has gained approximately 228.71102% over the past 52 weeks. The 50-day moving average sits at 269.43, while the 200-day moving average is 210.19.

Beta (5Y)N/A
52-Week Price Change228.71102%
50-Day Moving Average269.43
200-Day Moving Average210.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, VeriSilicon Microelectronics (Shanghai) Co., Ltd. generated 2.36B in revenue and converted that into -635.92M in net income, yielding earnings per share of -1.27. EBITDA reached -553.11M, while operating income came in at -553.11M.

Revenue2.36B
Gross Profit933.56M
Operating Income-553.11M
Pretax Income-610.55M
Net Income-635.92M
EBITDA-553.11M
EBIT-553.11M
Earnings Per Share (EPS)-1.27

Balance Sheet

VeriSilicon Microelectronics (Shanghai) Co., Ltd. holds 2.31B in cash and equivalents against 1.47B in total debt, resulting in a net debt position of -1.35B. Total book value stands at -2.21B, with working capital of 2.65B providing operational flexibility.

Cash & Cash Equivalents2.31B
Total Debt1.47B
Net Debt-1.35B
Equity (Book Value)-2.21B
Book Value Per Share-4.41
Working Capital2.65B

Cash Flow

After subtracting -130.42M in capital expenditures, free cash flow totaled -130.42M - equivalent to -0.26 per share.

Operating Cash FlowN/A
Capital Expenditures-130.42M
Free Cash Flow-130.42M
FCF Per Share-0.26

Margins

VeriSilicon Microelectronics (Shanghai) Co., Ltd. operates with a gross margin of 39.50, reflecting its pricing power and cost economics. The operating margin of -23.40 and net profit margin of -26.90 provide insight into operational efficiency.

Gross Margin39.50
Operating Margin-23.40
Pretax Margin-25.83
Profit Margin-26.90
EBITDA Margin-23.40

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.99
FCF Yield0.27

Scores

VeriSilicon Microelectronics (Shanghai) Co., Ltd. posts an Altman Z-Score of 10.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.65