ASR Microelectronics Statistics

Total Valuation

SHA:688220 has a market cap or net worth of CNY 34.36 billion. The enterprise value is 31.13 billion.

Market Cap	34.36B
Enterprise Value	31.13B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688220 has 404.94 million shares outstanding. The number of shares has decreased by -4.27% in one year.

Current Share Class	404.94M
Shares Outstanding	404.94M
Shares Change (YoY)	-4.27%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	8.70%
Owned by Institutions (%)	28.03%
Float	233.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.92
PB Ratio	6.13
P/TBV Ratio	6.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.11
EV / Sales	8.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.91

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.01.

Current Ratio	7.29
Quick Ratio	5.02
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-175.04

Financial Efficiency

Return on equity (ROE) is -11.67% and return on invested capital (ROIC) is -7.21%.

Return on Equity (ROE)	-11.67%
Return on Assets (ROA)	-6.41%
Return on Invested Capital (ROIC)	-7.21%
Return on Capital Employed (ROCE)	-12.24%
Revenue Per Employee	2.73M
Profits Per Employee	-544,137
Employee Count	1,268
Asset Turnover	0.51
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.32% in the last 52 weeks. The beta is 0.64, so SHA:688220's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+105.32%
50-Day Moving Average	95.19
200-Day Moving Average	57.54
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	8,572,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688220 had revenue of CNY 3.47 billion and -689.97 million in losses. Loss per share was -1.69.

Revenue	3.47B
Gross Profit	740.24M
Operating Income	-693.91M
Pretax Income	-652.96M
Net Income	-689.97M
EBITDA	-526.56M
EBIT	-693.91M
Loss Per Share	-1.69

Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and 74.04 million in debt, giving a net cash position of 3.24 billion or 7.99 per share.

Cash & Cash Equivalents	3.31B
Total Debt	74.04M
Net Cash	3.24B
Net Cash Per Share	7.99
Equity (Book Value)	5.61B
Book Value Per Share	13.85
Working Capital	4.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -358.30 million and capital expenditures -278.12 million, giving a free cash flow of -636.43 million.

Operating Cash Flow	-358.30M
Capital Expenditures	-278.12M
Free Cash Flow	-636.43M
FCF Per Share	-1.57

Full Cash Flow Statement

Margins

Gross margin is 21.36%, with operating and profit margins of -20.02% and -19.91%.

Gross Margin	21.36%
Operating Margin	-20.02%
Pretax Margin	-18.84%
Profit Margin	-19.91%
EBITDA Margin	-15.19%
EBIT Margin	-20.02%
FCF Margin	n/a

Dividends & Yields

SHA:688220 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.27%
Shareholder Yield	4.27%
Earnings Yield	-2.01%
FCF Yield	-1.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688220 has an Altman Z-Score of 14.95.

Altman Z-Score	14.95
Piotroski F-Score	n/a