ASR Microelectronics Statistics

Total Valuation

SHA:688220 has a market cap or net worth of CNY 36.97 billion. The enterprise value is 34.19 billion.

Market Cap	36.97B
Enterprise Value	34.19B

Important Dates

The last earnings date was 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 -0.27% in one year.

Current Share Class	408.02M
Shares Outstanding	408.02M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+4.79%
Owned by Insiders (%)	8.64%
Owned by Institutions (%)	36.24%
Float	248.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.69
PB Ratio	6.77
P/TBV Ratio	7.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-87.61
EV / Sales	8.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.99

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.09.

Current Ratio	4.32
Quick Ratio	2.64
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-95.04

Financial Efficiency

Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is -6.11%.

Return on Equity (ROE)	-7.01%
Return on Assets (ROA)	-5.26%
Return on Invested Capital (ROIC)	-6.11%
Return on Capital Employed (ROCE)	-10.12%
Weighted Average Cost of Capital (WACC)	8.45%
Revenue Per Employee	2.97M
Profits Per Employee	-304,197
Employee Count	1,283
Asset Turnover	0.56
Inventory Turnover	1.91

Taxes

In the past 12 months, SHA:688220 has paid 39.65 million in taxes.

Income Tax	39.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.03% in the last 52 weeks. The beta is 0.78, so SHA:688220's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+2.03%
50-Day Moving Average	80.68
200-Day Moving Average	88.14
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	10,210,443

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 -390.29 million in losses. Loss per share was -0.96.

Revenue	3.82B
Gross Profit	893.81M
Operating Income	-569.33M
Pretax Income	-350.64M
Net Income	-390.29M
EBITDA	-390.72M
EBIT	-569.33M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 3.25 billion in cash and 477.15 million in debt, giving a net cash position of 2.78 billion or 6.80 per share.

Cash & Cash Equivalents	3.25B
Total Debt	477.15M
Net Cash	2.78B
Net Cash Per Share	6.80
Equity (Book Value)	5.46B
Book Value Per Share	13.38
Working Capital	4.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -432.03 million and capital expenditures -110.81 million, giving a free cash flow of -542.83 million.

Operating Cash Flow	-432.03M
Capital Expenditures	-110.81M
Depreciation & Amortization	178.61M
Net Borrowing	323.92M
Free Cash Flow	-542.83M
FCF Per Share	-1.33

Full Cash Flow Statement

Margins

Gross margin is 23.42%, with operating and profit margins of -14.92% and -10.23%.

Gross Margin	23.42%
Operating Margin	-14.92%
Pretax Margin	-9.19%
Profit Margin	-10.23%
EBITDA Margin	-10.24%
EBIT Margin	-14.92%
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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-1.06%
FCF Yield	-1.47%

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 13.86 and a Piotroski F-Score of 2.

Altman Z-Score	13.86
Piotroski F-Score	2