ASR Microelectronics Statistics

Total Valuation

SHA:688220 has a market cap or net worth of CNY 36.30 billion. The enterprise value is 33.23 billion.

Market Cap	36.30B
Enterprise Value	33.23B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688220 has 408.02 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	408.02M
Shares Outstanding	408.02M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-3.88%
Owned by Insiders (%)	8.64%
Owned by Institutions (%)	26.01%
Float	242.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.74
PB Ratio	6.58
P/TBV Ratio	6.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.66
EV / Sales	8.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-81.44

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.07.

Current Ratio	4.61
Quick Ratio	2.99
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-167.56

Financial Efficiency

Return on equity (ROE) is -10.68% and return on invested capital (ROIC) is -6.52%.

Return on Equity (ROE)	-10.68%
Return on Assets (ROA)	-5.70%
Return on Invested Capital (ROIC)	-6.52%
Return on Capital Employed (ROCE)	-11.11%
Revenue Per Employee	2.94M
Profits Per Employee	-479,464
Employee Count	1,268
Asset Turnover	0.55
Inventory Turnover	2.05

Taxes

In the past 12 months, SHA:688220 has paid 46.37 million in taxes.

Income Tax	46.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.61% in the last 52 weeks. The beta is 0.50, so SHA:688220's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+124.61%
50-Day Moving Average	93.96
200-Day Moving Average	89.64
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	6,563,656

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 3.73 billion and -607.96 million in losses. Loss per share was -1.50.

Revenue	3.73B
Gross Profit	832.65M
Operating Income	-621.95M
Pretax Income	-561.59M
Net Income	-607.96M
EBITDA	-454.10M
EBIT	-621.95M
Loss Per Share	-1.50

Full Income Statement

Balance Sheet

The company has 3.46 billion in cash and 394.77 million in debt, giving a net cash position of 3.07 billion or 7.52 per share.

Cash & Cash Equivalents	3.46B
Total Debt	394.77M
Net Cash	3.07B
Net Cash Per Share	7.52
Equity (Book Value)	5.51B
Book Value Per Share	13.97
Working Capital	4.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -327.63 million and capital expenditures -80.39 million, giving a free cash flow of -408.02 million.

Operating Cash Flow	-327.63M
Capital Expenditures	-80.39M
Free Cash Flow	-408.02M
FCF Per Share	-1.00

Full Cash Flow Statement

Margins

Gross margin is 22.34%, with operating and profit margins of -16.69% and -16.31%.

Gross Margin	22.34%
Operating Margin	-16.69%
Pretax Margin	-15.07%
Profit Margin	-16.31%
EBITDA Margin	-12.19%
EBIT Margin	-16.69%
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	1.45%
Shareholder Yield	1.45%
Earnings Yield	-1.67%
FCF Yield	-1.12%

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 13.54 and a Piotroski F-Score of 3.

Altman Z-Score	13.54
Piotroski F-Score	3