Hua Hong Semiconductor Statistics

Total Valuation

SHA:688347 has a market cap or net worth of CNY 187.78 billion. The enterprise value is 197.26 billion.

Market Cap	187.78B
Enterprise Value	197.26B

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	407.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	27.41%
Float	891.91M

Valuation Ratios

The trailing PE ratio is 489.20 and the forward PE ratio is 147.51.

PE Ratio	489.20
Forward PE	147.51
PS Ratio	11.18
PB Ratio	2.93
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	41.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.86, with an EV/FCF ratio of -24.23.

EV / Earnings	513.88
EV / Sales	12.09
EV / EBITDA	48.86
EV / EBIT	n/a
EV / FCF	-24.23

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.42.

Current Ratio	3.56
Quick Ratio	2.85
Debt / Equity	0.42
Debt / EBITDA	6.45
Debt / FCF	-3.27
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-1.13%
Weighted Average Cost of Capital (WACC)	10.24%
Revenue Per Employee	2.20M
Profits Per Employee	50,322
Employee Count	7,628
Asset Turnover	0.18
Inventory Turnover	2.93

Taxes

In the past 12 months, SHA:688347 has paid 155.86 million in taxes.

Income Tax	155.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +169.69% in the last 52 weeks. The beta is 1.31, so SHA:688347's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+169.69%
50-Day Moving Average	122.55
200-Day Moving Average	103.16
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	17,574,336

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 16.80 billion and earned 383.86 million in profits. Earnings per share was 0.22.

Revenue	16.80B
Gross Profit	1.98B
Operating Income	-998.09M
Pretax Income	-619.21M
Net Income	383.86M
EBITDA	4.09B
EBIT	-998.09M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 34.70 billion in cash and 26.61 billion in debt, giving a net cash position of 8.09 billion.

Cash & Cash Equivalents	34.70B
Total Debt	26.61B
Net Cash	8.09B
Net Cash Per Share	n/a
Equity (Book Value)	64.10B
Book Value Per Share	26.62
Working Capital	33.23B

Cash Flow

In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -12.69 billion, giving a free cash flow of -8.14 billion.

Operating Cash Flow	4.55B
Capital Expenditures	-12.69B
Depreciation & Amortization	4.97B
Net Borrowing	10.48B
Free Cash Flow	-8.14B
FCF Per Share	n/a

Margins

Gross margin is 11.78%, with operating and profit margins of -5.94% and 2.28%.

Gross Margin	11.78%
Operating Margin	-5.94%
Pretax Margin	-3.69%
Profit Margin	2.28%
EBITDA Margin	24.33%
EBIT Margin	-5.94%
FCF Margin	n/a

Dividends & Yields

SHA:688347 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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	0.20%
FCF Yield	-4.34%

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

SHA:688347 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5