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Shanghai Fudan Microelectronics Group Co Ltd Class H (DE:FUD)
FRANKFURT:FUD
Germany Market
FUD
Shanghai Fudan Microelectronics Group Co
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Shanghai Fudan Microelectronics Group Co (FUD) Ratios

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Shanghai Fudan Microelectronics Group Co Ratios

DE:FUD's free cash flow for Q2 2026 was ¥0.54. For the 2026 fiscal year, DE:FUD's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.25 4.02 2.91 3.16 4.79
Quick Ratio
 2.86 2.48 1.50 1.47 3.15
Cash Ratio
 0.85 0.76 0.49 0.53 1.32
Solvency Ratio
 0.49 0.25 0.31 0.39 1.31
Operating Cash Flow Ratio
 0.76 0.45 0.33 -0.38 0.36
Short-Term Operating Cash Flow Coverage
 1.62 0.92 0.51 -0.75 5.95
Net Current Asset Value
¥ 5.41B¥ 4.44B¥ 3.98B¥ 3.49B¥ 3.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.17 0.19 0.18 0.02
Debt-to-Equity Ratio
 0.19 0.25 0.29 0.29 0.02
Debt-to-Capital Ratio
 0.16 0.20 0.22 0.22 0.02
Long-Term Debt-to-Capital Ratio
 0.06 0.09 0.04 0.09 0.00
Financial Leverage Ratio
 1.43 1.50 1.53 1.59 1.35
Debt Service Coverage Ratio
 0.76 0.60 0.44 1.04 22.28
Interest Coverage Ratio
 10.16 5.47 13.09 26.85 257.51
Debt to Market Cap
 0.03 0.04 0.14 0.14 <0.01
Interest Debt Per Share
 1.62 1.88 2.12 1.87 0.13
Net Debt to EBITDA
 -0.36 0.42 0.92 0.50 -0.83
Profitability Margins
Gross Profit Margin
57.00%45.56%51.07%57.64%64.67%
EBIT Margin
10.29%3.46%12.87%22.05%31.81%
EBITDA Margin
16.11%13.13%18.17%28.93%36.86%
Operating Profit Margin
8.00%5.12%15.57%21.25%31.69%
Pretax Profit Margin
21.11%5.08%15.57%21.26%31.69%
Net Profit Margin
20.32%5.83%15.95%20.35%30.43%
Continuous Operations Profit Margin
20.49%5.06%15.59%21.18%31.57%
Net Income Per EBT
96.26%114.82%102.45%95.70%96.02%
EBT Per EBIT
263.99%99.18%99.99%100.06%100.01%
Return on Assets (ROA)
8.92%2.52%6.33%8.55%17.62%
Return on Equity (ROE)
13.88%3.79%9.71%13.57%23.76%
Return on Capital Employed (ROCE)
4.29%2.72%8.20%11.50%21.54%
Return on Invested Capital (ROIC)
3.77%2.43%6.77%9.98%21.17%
Return on Tangible Assets
9.36%2.67%6.47%9.21%18.86%
Earnings Yield
2.04%0.69%4.93%6.81%5.07%
Efficiency Ratios
Receivables Turnover
 1.74 1.67 1.85 2.39 3.33
Payables Turnover
 4.88 9.29 7.49 6.35 6.21
Inventory Turnover
 0.74 0.82 0.56 0.47 0.84
Fixed Asset Turnover
 2.80 2.48 2.18 2.14 3.19
Asset Turnover
 0.44 0.43 0.40 0.42 0.58
Working Capital Turnover Ratio
 0.78 0.85 0.86 0.95 1.23
Cash Conversion Cycle
 627.62 623.70 800.02 869.17 484.03
Days of Sales Outstanding
 209.73 218.89 197.46 152.47 109.75
Days of Inventory Outstanding
 492.66 444.09 651.31 774.13 433.02
Days of Payables Outstanding
 74.76 39.28 48.75 57.44 58.73
Operating Cycle
 702.38 662.98 848.77 926.61 542.77
Cash Flow Ratios
Operating Cash Flow Per Share
 1.67 0.93 0.90 -0.86 0.39
Free Cash Flow Per Share
 1.40 0.61 0.12 -1.89 -0.57
CapEx Per Share
 0.28 0.31 0.77 1.03 0.96
Free Cash Flow to Operating Cash Flow
 0.83 0.66 0.14 2.20 -1.44
Dividend Paid and CapEx Coverage Ratio
 4.45 2.12 0.97 -0.72 0.38
Capital Expenditure Coverage Ratio
 6.04 2.97 1.16 -0.83 0.41
Operating Cash Flow Coverage Ratio
 1.06 0.50 0.43 -0.47 3.14
Operating Cash Flow to Sales Ratio
 0.32 0.19 0.20 -0.20 0.09
Free Cash Flow Yield
2.64%1.51%0.86%-14.76%-2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.44 145.38 20.29 14.69 19.71
Price-to-Sales (P/S) Ratio
 9.97 8.48 3.24 2.99 6.00
Price-to-Book (P/B) Ratio
 6.24 5.50 1.97 1.99 4.68
Price-to-Free Cash Flow (P/FCF) Ratio
 37.86 66.36 116.73 -6.78 -46.01
Price-to-Operating Cash Flow Ratio
 31.59 44.01 15.86 -14.92 66.05
Price-to-Earnings Growth (PEG) Ratio
 0.47 -2.42 -1.04 -0.43 0.22
Price-to-Fair Value
 6.24 5.50 1.97 1.99 4.68
Enterprise Value Multiple
 61.56 65.04 18.72 10.83 15.43
Enterprise Value
 43.32B 34.00B 12.22B 11.08B 20.13B
EV to EBITDA
 61.56 65.04 18.72 10.83 15.43
EV to Sales
 9.92 8.54 3.40 3.13 5.69
EV to Free Cash Flow
 37.64 66.80 122.77 -7.11 -43.65
EV to Operating Cash Flow
 31.41 44.29 16.68 -15.65 62.66
Tangible Book Value Per Share
 8.69 7.57 7.76 6.48 5.83
Shareholders’ Equity Per Share
 8.48 7.40 7.21 6.41 5.56
Tax and Other Ratios
Effective Tax Rate
 0.03 <0.01 >-0.01 <0.01 <0.01
Revenue Per Share
 5.30 4.80 4.39 4.28 4.34
Net Income Per Share
 1.08 0.28 0.70 0.87 1.32
Tax Burden
 0.96 1.15 1.02 0.96 0.96
Interest Burden
 2.05 1.47 1.21 0.96 1.00
Research & Development to Revenue
 0.28 0.31 0.29 0.29 0.21
SG&A to Revenue
 0.10 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.03 0.04
Income Quality
 1.55 3.39 1.28 -0.95 0.29
Currency in CNY