Shanghai Fudan Microelectronics Group Co(HK:1385)
HK$24.40+0.90 (+3.83%)
HK:1385
Shanghai Fudan Microelectronics Group Co financials statements
HK$24.40
At close:+0.90 (+3.83%)
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Shanghai Fudan Microelectronics Group Co (1385) Financial Statements
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Shanghai Fudan Microelectronics Group Co Financial Overview
Shanghai Fudan Microelectronics Group Co's market cap is currently ¥39.24B. The company's EPS TTM is ¥1.16; its P/E ratio is 45.35; and it has a dividend yield of 0.27%. Shanghai Fudan Microelectronics Group Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.98B | ¥ 3.59B | ¥ 3.54B | ¥ 3.54B | ¥ 2.58B |
| Gross Profit | ¥ 1.81B | ¥ 1.83B | ¥ 2.04B | ¥ 2.29B | ¥ 1.47B |
| Operating Income | ¥ 204.02M | ¥ 558.94M | ¥ 751.42M | ¥ 1.12B | ¥ 573.36M |
| EBITDA | ¥ 522.72M | ¥ 795.23M | ¥ 1.02B | ¥ 1.30B | ¥ 791.17M |
| Net Income | ¥ 232.34M | ¥ 572.60M | ¥ 719.49M | ¥ 1.08B | ¥ 514.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.48B | ¥ 1.23B | ¥ 1.03B | ¥ 1.27B | ¥ 1.19B |
| Total Assets | ¥ 9.21B | ¥ 9.04B | ¥ 8.41B | ¥ 6.11B | ¥ 4.17B |
| Total Debt | ¥ 1.52B | ¥ 1.69B | ¥ 1.52B | ¥ 102.34M | ¥ 101.69M |
| Net Debt | ¥ 222.01M | ¥ 601.03M | ¥ 514.64M | ¥ -1.09B | ¥ -699.96M |
| Total Liabilities | ¥ 2.42B | ¥ 2.50B | ¥ 2.45B | ¥ 957.72M | ¥ 798.11M |
| Stockholders' Equity | ¥ 6.14B | ¥ 5.89B | ¥ 5.30B | ¥ 4.53B | ¥ 3.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 508.91M | ¥ 99.51M | ¥ -1.56B | ¥ -461.24M | ¥ 37.71M |
| Operating Cash Flow | ¥ 767.48M | ¥ 732.47M | ¥ -708.17M | ¥ 321.29M | ¥ 602.20M |
| Investing Cash Flow | ¥ -275.73M | ¥ -754.00M | ¥ -731.60M | ¥ -132.51M | ¥ -1.18B |
| Financing Cash Flow | ¥ -261.19M | ¥ 88.63M | ¥ 1.31B | ¥ 504.59M | ¥ 718.81M |
Currency in CNY
