Shanghai Fudan Microelectronics Group Company Limited
Other OTCTotal Valuation
Shanghai Fudan Microelectronics Group Company Limited carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 10.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.37B |
| Enterprise Value | 10.95B |
Share Statistics
Shanghai Fudan Microelectronics Group Company Limited currently has 819.06M shares outstanding.
| Shares Outstanding | 819.06M |
| 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 15.72. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 2.66.
| PE Ratio | 15.72 |
| PS Ratio | 2.75 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Fudan Microelectronics Group Company Limited trades at an EV/EBITDA multiple of 14.28 and an EV/FCF ratio of 14.96. The EV/Sales ratio of 3.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.10 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 14.28 |
| EV / FCF | 14.96 |
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 Ratio | 3.02 |
| Quick Ratio | 0.47 |
| Debt / Equity | 24.69 |
| Debt / EBITDA | 2.01 |
| Interest Coverage | 18.32 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.49 |
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 Tax | 4.87M |
| Effective Tax Rate | 0.77 |
Stock Price Statistics
Shanghai Fudan Microelectronics Group Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 49.75, while the 200-day moving average is 49.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 49.75 |
| 200-Day Moving Average | 49.75 |
| 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 23.24. EBITDA reached 766.71M, while operating income came in at 766.71M.
| Revenue | 3.53B |
| Gross Profit | 1.97B |
| Operating Income | 766.71M |
| Pretax Income | 629.42M |
| Net Income | 618.32M |
| EBITDA | 766.71M |
| EBIT | 766.71M |
| Earnings Per Share (EPS) | 23.24 |
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 Equivalents | 953.43M |
| Total Debt | 1.54B |
| Net Debt | 697.62M |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 135.72 |
| Working Capital | 4.09B |
Cash Flow
After subtracting -690.33M in capital expenditures, free cash flow totaled -690.33M - equivalent to -25.69 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -690.33M |
| Free Cash Flow | -690.33M |
| FCF Per Share | -25.69 |
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 Margin | 55.82 |
| Operating Margin | 21.69 |
| Pretax Margin | 17.81 |
| Profit Margin | 17.50 |
| EBITDA Margin | 21.69 |
Dividends & Yields
The company's payout ratio of 34.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 8.01 |
| Dividend Yield | N/A |
| Payout Ratio | 34.12 |
| Shareholder Yield | -2.96 |
| FCF Yield | 7.10 |
Scores
Shanghai Fudan Microelectronics Group Company Limited posts an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.41 |