Shanghai Fudan Microelectronics Group Co., Ltd. Class A

Shanghai Fudan Microelectronics Group Co., Ltd. Class A

22.68
HKD
-1.02
(-4.30%)
0.58EPS
20.82P/E
25.90BMarket Cap
Oct 28Next Earn

Total Valuation

HKD

As of June 30, 2024, Shanghai Fudan Microelectronics Group Co., Ltd. Class H carries a market capitalization of 25.90B, placing it among publicly traded companies globally. Its enterprise value stands at 27.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.90B
Enterprise Value27.22B

Important Dates

Shanghai Fudan Microelectronics Group Co., Ltd. Class H's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2024, Shanghai Fudan Microelectronics Group Co., Ltd. Class H has 2.13B shares outstanding.

Shares Outstanding2.13B

Valuation Ratios

As of June 30, 2024, Shanghai Fudan Microelectronics Group Co., Ltd. Class H trades at a trailing price-to-earnings ratio of 20.82. The price-to-sales ratio is 3.64, and the price-to-book ratio stands at 4.30.

PE Ratio20.82
PS Ratio3.64
PB Ratio4.30
P/TBV Ratio4.87

Enterprise Valuation

As of June 30, 2024, Shanghai Fudan Microelectronics Group Co., Ltd. Class H trades at an EV/EBITDA multiple of 40.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 27.22B versus a market cap of 25.90B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.17
EV / EBITDA40.24
EV / EBIT40.24

Financial Position

As of June 30, 2024, Shanghai Fudan Microelectronics Group Co., Ltd. Class H 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 15.04 demonstrates strong ability to service its debt obligations.

Current Ratio3.02
Quick Ratio0.47
Debt / Equity24.69
Debt / EBITDA2.45
Interest Coverage15.04

Financial Efficiency

HKD

Over the twelve months ended June 30, 2024, Shanghai Fudan Microelectronics Group Co., Ltd. Class H posted a return on equity (ROE) of 11.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.03, useful for judging operating efficiency across full business cycles. The company generates approximately 1.94M in revenue per employee across its workforce of 1,956.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.51 indicates how many times Shanghai Fudan Microelectronics Group Co., Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.74
Return on Assets (ROA)7.49
Return on Invested Capital (ROIC)8.61
Return on Capital Employed (ROCE)9.03
Revenue Per Employee1.94M
Employee Count1,956.50
Inventory Turnover0.51

Taxes

HKD

Over the twelve months ended June 30, 2024, Shanghai Fudan Microelectronics Group Co., Ltd. Class H recorded 5.24M in income tax expense. That works out to an effective tax rate of 0.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 676.30M, leaving 664.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.24M
Effective Tax Rate0.77

Stock Price Statistics

HKD

As of the close on October 22, 2026, Shanghai Fudan Microelectronics Group Co., Ltd. Class H's stock has declined approximately 45.59% over the past 52 weeks. The 50-day moving average sits at 25.61, while the 200-day moving average is 35.75.

52-Week Price Change-45.59%
50-Day Moving Average25.61
200-Day Moving Average35.75

Income Statement

HKD

Over the twelve months ended June 30, 2024, Shanghai Fudan Microelectronics Group Co., Ltd. Class H generated 3.80B in revenue and converted that into 664.37M in net income, yielding earnings per share of 0.58. EBITDA reached 676.32M, while operating income came in at 823.82M.

Revenue3.80B
Gross Profit2.12B
Operating Income823.82M
Pretax Income676.30M
Net Income664.37M
EBITDA676.32M
EBIT676.32M
Earnings Per Share (EPS)0.58

Balance Sheet

HKD

As of June 30, 2024, Shanghai Fudan Microelectronics Group Co., Ltd. Class H holds 1.02B in cash and equivalents against 1.66B in total debt, resulting in a net debt position of 749.58M. Total book value stands at 6.02B, with working capital of 4.39B providing operational flexibility.

Cash & Cash Equivalents1.02B
Total Debt1.66B
Net Debt749.58M
Equity (Book Value)6.02B
Book Value Per Share2.83
Working Capital4.39B

Cash Flow

HKD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-741.75M

Margins

Over the twelve months ended June 30, 2024, Shanghai Fudan Microelectronics Group Co., Ltd. Class H posted 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 Margin17.81

Dividends & Yields

HKD

Over the twelve months ended June 30, 2024, Shanghai Fudan Microelectronics Group Co., Ltd. Class H paid dividends of 0.20 per share. The dividend payout ratio of 34.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.19, meaning Shanghai Fudan Microelectronics Group Co., Ltd. Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.20
Payout Ratio34.12
Shareholder Yield-1.19

Scores

As of June 30, 2024, Shanghai Fudan Microelectronics Group Co., Ltd. Class H has an Altman Z-Score of 7.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.97