Hua Hong Semiconductor Limited (SHA:688347)

Hua Hong Semiconductor Statistics

Total Valuation

SHA:688347 has a market cap or net worth of CNY 63.35 billion. The enterprise value is 69.24 billion.

Market Cap	63.35B
Enterprise Value	69.24B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	407.75M
Shares Outstanding	n/a
Shares Change (YoY)	+8.65%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	871.22M

Valuation Ratios

The trailing PE ratio is 290.62 and the forward PE ratio is 97.66.

PE Ratio	290.62
Forward PE	97.66
PS Ratio	4.19
PB Ratio	0.98
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	18.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of -3.79.

EV / Earnings	317.64
EV / Sales	4.67
EV / EBITDA	22.40
EV / EBIT	n/a
EV / FCF	-3.79

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.26.

Current Ratio	3.83
Quick Ratio	3.04
Debt / Equity	0.26
Debt / EBITDA	5.33
Debt / FCF	-0.91
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-1.91%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	2.02M
Profits Per Employee	29,115
Employee Count	7,487
Asset Turnover	0.17
Inventory Turnover	2.83

Taxes

In the past 12 months, SHA:688347 has paid 168.21 million in taxes.

Income Tax	168.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.23% in the last 52 weeks. The beta is 1.28, so SHA:688347's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+42.23%
50-Day Moving Average	49.49
200-Day Moving Average	46.23
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	8,883,025

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:688347 had revenue of CNY 15.13 billion and earned 217.99 million in profits. Earnings per share was 0.12.

Revenue	15.13B
Gross Profit	1.64B
Operating Income	-1.12B
Pretax Income	-1.05B
Net Income	217.99M
EBITDA	3.09B
EBIT	-1.12B
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 29.61 billion in cash and 16.70 billion in debt, giving a net cash position of 12.91 billion.

Cash & Cash Equivalents	29.61B
Total Debt	16.70B
Net Cash	12.91B
Net Cash Per Share	n/a
Equity (Book Value)	64.44B
Book Value Per Share	26.44
Working Capital	29.57B

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -21.68 billion, giving a free cash flow of -18.28 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-21.68B
Free Cash Flow	-18.28B
FCF Per Share	n/a

Margins

Gross margin is 10.82%, with operating and profit margins of -7.39% and 1.44%.

Gross Margin	10.82%
Operating Margin	-7.39%
Pretax Margin	-6.91%
Profit Margin	1.44%
EBITDA Margin	20.42%
EBIT Margin	-7.39%
FCF Margin	n/a

Dividends & Yields

SHA:688347 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	1
Payout Ratio	n/a
Buyback Yield	-8.65%
Shareholder Yield	n/a
Earnings Yield	0.34%
FCF Yield	-28.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4