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Shanghai Fudan Microelectronics Group Co Ltd Class H (HK:1385)
:1385
Hong Kong Market
1385
Shanghai Fudan Microelectronics Group Co
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Shanghai Fudan Microelectronics Group Co (1385) Ratios

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Shanghai Fudan Microelectronics Group Co Ratios

HK:1385's free cash flow for Q2 2026 was ¥0.54. For the 2026 fiscal year, HK:1385'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
 0.51 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
 0.82 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
 -0.33 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
17.29%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
1.98%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
2.57%1.51%0.86%-14.76%-2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.77 145.38 20.29 14.69 19.71
Price-to-Sales (P/S) Ratio
 10.24 8.48 3.24 2.99 6.00
Price-to-Book (P/B) Ratio
 6.41 5.50 1.97 1.99 4.68
Price-to-Free Cash Flow (P/FCF) Ratio
 38.87 66.36 116.73 -6.78 -46.01
Price-to-Operating Cash Flow Ratio
 32.44 44.01 15.86 -14.92 66.05
Price-to-Earnings Growth (PEG) Ratio
 0.48 -2.42 -1.04 -0.43 0.22
Enterprise Value Multiple
 58.88 65.04 18.72 10.83 15.43
Enterprise Value
 44.49B 34.00B 12.22B 11.08B 20.13B
EV to EBITDA
 58.88 65.04 18.72 10.83 15.43
EV to Sales
 10.18 8.54 3.40 3.13 5.69
EV to Free Cash Flow
 38.65 66.80 122.77 -7.11 -43.65
EV to Operating Cash Flow
 32.26 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