China Resources Microelectronics Ltd. Class A

China Resources Microelectronics Ltd. Class A

SSSE:688396
51.00
CNY
+0.48
(+0.95%)
0.76EPS
116.36P/E
129.57BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, China Resources Microelectronics Ltd. Class A carries a market capitalization of 129.57B, placing it among publicly traded companies globally. Its enterprise value stands at 121.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap129.57B
Enterprise Value121.46B

Important Dates

China Resources Microelectronics Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, China Resources Microelectronics Ltd. Class A has 1.33B shares outstanding.

Shares Outstanding1.33B

Valuation Ratios

As of June 30, 2026, China Resources Microelectronics Ltd. Class A trades at a trailing price-to-earnings ratio of 116.36. The price-to-sales ratio is 10.81, and the price-to-book ratio stands at 5.52.

PE Ratio116.36
PS Ratio10.81
PB Ratio5.52
P/TBV Ratio5.73

Enterprise Valuation

As of June 30, 2026, China Resources Microelectronics Ltd. Class A trades at an EV/EBITDA multiple of 98.52 - 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 10.14 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 98.52 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 121.46B versus a market cap of 129.57B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.14
EV / EBITDA98.52
EV / EBIT98.52

Financial Position

As of June 30, 2026, China Resources Microelectronics Ltd. Class A maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.47, indicating conservative leverage, while an interest coverage ratio of 97.79 demonstrates strong ability to service its debt obligations.

Current Ratio3.18
Quick Ratio2.05
Debt / Equity0.47
Debt / EBITDA0.10
Interest Coverage97.79

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, China Resources Microelectronics Ltd. Class A posted a return on equity (ROE) of 4.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.95 - 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 3.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.90, useful for judging operating efficiency across full business cycles. The company generates approximately 1.05M in revenue per employee across its workforce of 11,408.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.95 indicates how many times China Resources Microelectronics Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.84
Return on Assets (ROA)3.68
Return on Invested Capital (ROIC)3.95
Return on Capital Employed (ROCE)4.90
Revenue Per Employee1.05M
Employee Count11,408.50
Inventory Turnover3.95

Taxes

CNY

Over the twelve months ended June 30, 2026, China Resources Microelectronics Ltd. Class A recorded 239.46M in income tax expense. That works out to an effective tax rate of 19.25, 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 1.24B, leaving 1.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax239.46M
Effective Tax Rate19.25

Stock Price Statistics

CNY

As of the close on October 22, 2026, China Resources Microelectronics Ltd. Class A's stock has declined approximately 3.21% over the past 52 weeks. The 50-day moving average sits at 57.20, while the 200-day moving average is 59.89.

52-Week Price Change-3.21%
50-Day Moving Average57.20
200-Day Moving Average59.89

Income Statement

CNY

Over the twelve months ended June 30, 2026, China Resources Microelectronics Ltd. Class A generated 11.98B in revenue and converted that into 1.11B in net income, yielding earnings per share of 0.76. EBITDA reached 1.23B, while operating income came in at 1.47B.

Revenue11.98B
Gross Profit3.16B
Operating Income1.47B
Pretax Income1.24B
Net Income1.11B
EBITDA1.23B
EBIT1.23B
Earnings Per Share (EPS)0.76

Balance Sheet

CNY

As of June 30, 2026, China Resources Microelectronics Ltd. Class A holds 10.29B in cash and equivalents against 121.30M in total debt, resulting in a net debt position of -8.94B. Total book value stands at 23.47B, with working capital of 10.99B providing operational flexibility.

Cash & Cash Equivalents10.29B
Total Debt121.30M
Net Debt-8.94B
Equity (Book Value)23.47B
Book Value Per Share17.67
Working Capital10.99B

Cash Flow

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

Capital Expenditures-1.50B

Margins

Over the twelve months ended June 30, 2026, China Resources Microelectronics Ltd. Class A posted a gross margin of 26.36, reflecting its pricing power and cost economics. The operating margin of 12.25 and net profit margin of 9.29 provide insight into operational efficiency.

Gross Margin26.36
Operating Margin12.25
Pretax Margin10.38
Profit Margin9.29
EBITDA Margin10.29

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, China Resources Microelectronics Ltd. Class A paid dividends of 0.14 per share. The dividend payout ratio of 20.04 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 reaches 0.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Resources Microelectronics Ltd. Class A shareholders.

Dividend Per Share0.14
Payout Ratio20.04
Shareholder Yield0.06

Scores

As of June 30, 2026, China Resources Microelectronics Ltd. Class A has an Altman Z-Score of 15.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.07