Halo Microelectronics Statistics

Total Valuation

SHA:688173 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 5.79 billion.

Market Cap	6.38B
Enterprise Value	5.79B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688173 has 410.86 million shares outstanding. The number of shares has increased by 3.60% in one year.

Current Share Class	410.86M
Shares Outstanding	410.86M
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	+7.31%
Owned by Insiders (%)	42.07%
Owned by Institutions (%)	9.24%
Float	182.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.79
PB Ratio	4.29
P/TBV Ratio	5.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.79
EV / Sales	6.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.72

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.08.

Current Ratio	3.73
Quick Ratio	2.75
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-109.75

Financial Efficiency

Return on equity (ROE) is -9.44% and return on invested capital (ROIC) is -18.49%.

Return on Equity (ROE)	-9.44%
Return on Assets (ROA)	-5.20%
Return on Invested Capital (ROIC)	-18.49%
Return on Capital Employed (ROCE)	-10.06%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	2.72M
Profits Per Employee	-330,199
Employee Count	344
Asset Turnover	0.51
Inventory Turnover	3.34

Taxes

In the past 12 months, SHA:688173 has paid 1.39 million in taxes.

Income Tax	1.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.88% in the last 52 weeks. The beta is 0.66, so SHA:688173's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+33.88%
50-Day Moving Average	14.92
200-Day Moving Average	15.25
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	6,429,316

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:688173 had revenue of CNY 939.43 million and -113.92 million in losses. Loss per share was -0.28.

Revenue	939.43M
Gross Profit	265.20M
Operating Income	-152.38M
Pretax Income	-142.82M
Net Income	-113.92M
EBITDA	-123.71M
EBIT	-152.38M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 777.71 million in cash and 120.33 million in debt, giving a net cash position of 657.38 million or 1.60 per share.

Cash & Cash Equivalents	777.71M
Total Debt	120.33M
Net Cash	657.38M
Net Cash Per Share	1.60
Equity (Book Value)	1.49B
Book Value Per Share	3.38
Working Capital	918.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -165.67 million and capital expenditures -88.98 million, giving a free cash flow of -254.64 million.

Operating Cash Flow	-165.67M
Capital Expenditures	-88.98M
Depreciation & Amortization	28.67M
Net Borrowing	84.21M
Free Cash Flow	-254.64M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 28.23%, with operating and profit margins of -16.22% and -12.13%.

Gross Margin	28.23%
Operating Margin	-16.22%
Pretax Margin	-15.20%
Profit Margin	-12.13%
EBITDA Margin	-13.17%
EBIT Margin	-16.22%
FCF Margin	n/a

Dividends & Yields

SHA:688173 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	-3.60%
Shareholder Yield	-3.60%
Earnings Yield	-1.79%
FCF Yield	-3.99%

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:688173 has an Altman Z-Score of 9.74 and a Piotroski F-Score of 2.

Altman Z-Score	9.74
Piotroski F-Score	2