ASR Microelectronics Statistics

Total Valuation

SHA:688220 has a market cap or net worth of CNY 33.97 billion. The enterprise value is 30.90 billion.

Market Cap	33.97B
Enterprise Value	30.90B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688220 has 408.02 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	408.02M
Shares Outstanding	408.02M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+4.44%
Owned by Insiders (%)	8.64%
Owned by Institutions (%)	26.37%
Float	248.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.90
PB Ratio	6.16
P/TBV Ratio	6.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-78.43
EV / Sales	8.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is -3.82%.

Return on Equity (ROE)	-7.04%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	3.01M
Profits Per Employee	-310,739
Employee Count	1,258
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688220 has paid 39.44 million in taxes.

Income Tax	39.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.82% in the last 52 weeks. The beta is 0.49, so SHA:688220's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-23.82%
50-Day Moving Average	87.66
200-Day Moving Average	88.16
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	9,338,293

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 3.82 billion and -394.02 million in losses. Loss per share was -0.97.

Revenue	3.82B
Gross Profit	3.82B
Operating Income	-355.01M
Pretax Income	-354.57M
Net Income	-394.02M
EBITDA	-187.91M
EBIT	-355.01M
Loss Per Share	-0.97

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -9.30% and -10.32%.

Gross Margin	100.00%
Operating Margin	-9.30%
Pretax Margin	-9.29%
Profit Margin	-10.32%
EBITDA Margin	-4.92%
EBIT Margin	-9.30%
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	0.36%
Shareholder Yield	0.36%
Earnings Yield	-1.16%
FCF Yield	n/a

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	1