ASR Microelectronics Co., Ltd. Class A

ASR Microelectronics Co., Ltd. Class A

SSSE:688220
91.50
CNY
+3.38
(+3.84%)
-0.25EPS
52.00BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, ASR Microelectronics Co., Ltd. Class A carries a market capitalization of 52.00B, placing it among publicly traded companies globally. Its enterprise value stands at 49.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.00B
Enterprise Value49.71B

Important Dates

ASR Microelectronics Co., Ltd. Class A's next confirmed earnings release is scheduled for October 31, 2026.

Earnings Date10/31/2026

Share Statistics

As of June 30, 2026, ASR Microelectronics Co., Ltd. Class A has 418.30M shares outstanding.

Shares Outstanding418.30M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 11.55, and the price-to-book ratio stands at 8.90.

PS Ratio11.55
PB Ratio8.90
P/TBV Ratio9.34

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 49.71B versus a market cap of 52.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.36

Financial Position

As of June 30, 2026, ASR Microelectronics Co., Ltd. Class A maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.59, indicating elevated leverage, while an interest coverage ratio of -9.80 demonstrates limited ability to service its debt obligations.

Current Ratio3.54
Quick Ratio1.62
Debt / Equity10.59
Debt / EBITDA-5.12
Interest Coverage-9.80

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, ASR Microelectronics Co., Ltd. Class A posted a negative return on equity (ROE) of -1.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.43, reflecting losses generated across the asset base. The company generates approximately 3.42M in revenue per employee across its workforce of 1,279.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.83 indicates how many times ASR Microelectronics Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.78
Return on Assets (ROA)-1.43
Revenue Per Employee3.42M
Employee Count1,279.25
Inventory Turnover1.83

Taxes

CNY

Over the twelve months ended June 30, 2026, ASR Microelectronics Co., Ltd. Class A recorded an income tax benefit of -18.94M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -120.73M and -101.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-18.94M

Stock Price Statistics

CNY

As of the close on October 23, 2026, ASR Microelectronics Co., Ltd. Class A's stock has declined approximately 2.22% over the past 52 weeks. The 50-day moving average sits at 93.30, while the 200-day moving average is 93.58.

52-Week Price Change-2.22%
50-Day Moving Average93.30
200-Day Moving Average93.58

Income Statement

CNY

Over the twelve months ended June 30, 2026, ASR Microelectronics Co., Ltd. Class A generated 4.38B in revenue and converted that into -101.79M in net income, yielding earnings per share of -0.25. EBITDA reached -121.00M, while operating income came in at -182.87M.

Revenue4.38B
Gross Profit1.17B
Operating Income-182.87M
Pretax Income-120.73M
Net Income-101.79M
EBITDA-121.00M
EBIT-121.00M
Earnings Per Share (EPS)-0.25

Balance Sheet

CNY

As of June 30, 2026, ASR Microelectronics Co., Ltd. Class A holds 2.92B in cash and equivalents against 618.99M in total debt, resulting in a net debt position of -2.42B. Total book value stands at 5.84B, with working capital of 4.56B providing operational flexibility.

Cash & Cash Equivalents2.92B
Total Debt618.99M
Net Debt-2.42B
Equity (Book Value)5.84B
Book Value Per Share13.97
Working Capital4.56B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-86.59M

Margins

Over the twelve months ended June 30, 2026, ASR Microelectronics Co., Ltd. Class A posted a gross margin of 26.79, reflecting its pricing power and cost economics. The operating margin of -4.18 and net profit margin of -2.33 provide insight into operational efficiency.

Gross Margin26.79
Operating Margin-4.18
Pretax Margin-2.76
Profit Margin-2.33
EBITDA Margin-2.77

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, ASR Microelectronics Co., Ltd. Class A paid dividends of 0.02 per share. The dividend payout ratio of -7.03 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.70, meaning ASR Microelectronics Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.02
Payout Ratio-7.03
Shareholder Yield-0.70

Scores

As of June 30, 2026, ASR Microelectronics Co., Ltd. Class A has an Altman Z-Score of 16.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.30