Hua Hong Semiconductor Statistics

Total Valuation

SHA:688347 has a market cap or net worth of CNY 59.45 billion. The enterprise value is 65.41 billion.

Market Cap	59.45B
Enterprise Value	65.41B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 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	830.95M

Valuation Ratios

The trailing PE ratio is 272.73 and the forward PE ratio is 70.56.

PE Ratio	272.73
Forward PE	70.56
PS Ratio	3.93
PB Ratio	0.92
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	17.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of -3.58.

EV / Earnings	300.06
EV / Sales	4.36
EV / EBITDA	20.92
EV / EBIT	n/a
EV / FCF	-3.58

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.07% 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	+48.07%
50-Day Moving Average	50.38
200-Day Moving Average	43.93
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	15,861,588

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.15
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	120.66%
Buyback Yield	-8.65%
Shareholder Yield	-8.36%
Earnings Yield	0.37%
FCF Yield	-30.75%

Dividend Details

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	n/a