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Shanghai Fudan Microelectronics Group Co (1385) Ratios
Shanghai Fudan Microelectronics Group Co Ratios
HK:1385's free cash flow for Q3 2026 was $-33.76M. For the 2026 fiscal year, HK:1385's free cash flow was decreased by $-68.74M and operating cash flow was $34.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.02 | 2.91 | 3.16 | 4.79 | 4.27 |
| Quick Ratio | 2.48 | 1.50 | 1.47 | 3.15 | 2.98 |
| Cash Ratio | 0.76 | 0.49 | 0.53 | 1.32 | 1.12 |
| Solvency Ratio | 0.25 | 0.31 | 0.39 | 1.31 | 0.91 |
| Operating Cash Flow Ratio | 0.45 | 0.33 | -0.38 | 0.36 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 0.92 | 0.51 | -0.75 | 5.95 | 18.96 |
| Net Current Asset Value | $ 4.44B | $ 3.98B | $ 3.49B | $ 3.37B | $ 2.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.19 | 0.18 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.25 | 0.29 | 0.29 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.20 | 0.22 | 0.22 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.04 | 0.09 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.50 | 1.53 | 1.59 | 1.35 | 1.33 |
| Debt Service Coverage Ratio | 0.60 | 0.44 | 1.04 | 22.28 | 21.42 |
| Interest Coverage Ratio | 5.47 | 13.09 | 26.85 | 257.51 | 126.64 |
| Debt to Market Cap | 0.04 | 0.14 | 0.14 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.88 | 2.12 | 1.87 | 0.13 | 0.14 |
| Net Debt to EBITDA | 0.42 | 0.92 | 0.50 | -0.83 | -0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.56% | 51.07% | 57.64% | 64.67% | 57.14% |
| EBIT Margin | 3.46% | 12.87% | 22.05% | 31.81% | 22.43% |
| EBITDA Margin | 13.13% | 18.17% | 28.93% | 36.86% | 30.70% |
| Operating Profit Margin | 5.12% | 15.57% | 21.25% | 31.69% | 22.25% |
| Pretax Profit Margin | 5.08% | 15.57% | 21.26% | 31.69% | 22.25% |
| Net Profit Margin | 5.83% | 15.95% | 20.35% | 30.43% | 19.96% |
| Continuous Operations Profit Margin | 5.06% | 15.59% | 21.18% | 31.57% | 21.70% |
| Net Income Per EBT | 114.82% | 102.45% | 95.70% | 96.02% | 89.71% |
| EBT Per EBIT | 99.18% | 99.99% | 100.06% | 100.01% | 100.02% |
| Return on Assets (ROA) | 2.52% | 6.33% | 8.55% | 17.62% | 12.35% |
| Return on Equity (ROE) | 3.79% | 9.71% | 13.57% | 23.76% | 16.38% |
| Return on Capital Employed (ROCE) | 2.72% | 8.20% | 11.50% | 21.54% | 16.61% |
| Return on Invested Capital (ROIC) | 2.43% | 6.77% | 9.98% | 21.17% | 15.99% |
| Return on Tangible Assets | 2.67% | 6.47% | 9.21% | 18.86% | 13.13% |
| Earnings Yield | 0.69% | 4.93% | 6.81% | 5.07% | 3.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.67 | 1.85 | 2.39 | 3.33 | 3.13 |
| Payables Turnover | 9.29 | 7.49 | 6.35 | 6.21 | 5.52 |
| Inventory Turnover | 0.82 | 0.56 | 0.47 | 0.84 | 1.21 |
| Fixed Asset Turnover | 2.48 | 2.18 | 2.14 | 3.19 | 3.67 |
| Asset Turnover | 0.43 | 0.40 | 0.42 | 0.58 | 0.62 |
| Working Capital Turnover Ratio | 0.85 | 0.86 | 0.95 | 1.23 | 1.39 |
| Cash Conversion Cycle | 623.70 | 800.02 | 869.17 | 484.03 | 353.23 |
| Days of Sales Outstanding | 218.89 | 197.46 | 152.47 | 109.75 | 116.71 |
| Days of Inventory Outstanding | 444.09 | 651.31 | 774.13 | 433.02 | 302.69 |
| Days of Payables Outstanding | 39.28 | 48.75 | 57.44 | 58.73 | 66.17 |
| Operating Cycle | 662.98 | 848.77 | 926.61 | 542.77 | 419.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.93 | 0.90 | -0.86 | 0.39 | 0.81 |
| Free Cash Flow Per Share | 0.61 | 0.12 | -1.89 | -0.57 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.12 | 0.97 | -0.72 | 0.38 | 1.06 |
| Capital Expenditure Coverage Ratio | 2.97 | 1.16 | -0.83 | 0.41 | 1.07 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.43 | -0.47 | 3.14 | 5.92 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.20 | -0.20 | 0.09 | 0.23 |
| Free Cash Flow Yield | 1.51% | 0.86% | -14.76% | -2.17% | 0.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 145.38 | 20.29 | 14.69 | 19.71 | 29.97 |
| Price-to-Sales (P/S) Ratio | 8.48 | 3.24 | 2.99 | 6.00 | 5.98 |
| Price-to-Book (P/B) Ratio | 5.50 | 1.97 | 1.99 | 4.68 | 4.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 66.36 | 116.73 | -6.78 | -46.01 | 408.94 |
| Price-to-Operating Cash Flow Ratio | 44.01 | 15.86 | -14.92 | 66.05 | 25.61 |
| Price-to-Earnings Growth (PEG) Ratio | -2.42 | -1.04 | -0.43 | 0.22 | 0.11 |
| Enterprise Value Multiple | 65.04 | 18.72 | 10.83 | 15.43 | 18.61 |
| Enterprise Value | 34.00B | 12.22B | 11.08B | 20.13B | 14.72B |
| EV to EBITDA | 65.04 | 18.72 | 10.83 | 15.43 | 18.61 |
| EV to Sales | 8.54 | 3.40 | 3.13 | 5.69 | 5.71 |
| EV to Free Cash Flow | 66.80 | 122.77 | -7.11 | -43.65 | 390.38 |
| EV to Operating Cash Flow | 44.29 | 16.68 | -15.65 | 62.66 | 24.44 |
| Tangible Book Value Per Share | 7.57 | 7.76 | 6.48 | 5.83 | 4.18 |
| Shareholders’ Equity Per Share | 7.40 | 7.21 | 6.41 | 5.56 | 4.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | 0.00 | 0.02 |
| Revenue Per Share | 4.80 | 4.39 | 4.28 | 4.34 | 3.46 |
| Net Income Per Share | 0.28 | 0.70 | 0.87 | 1.32 | 0.69 |
| Tax Burden | 1.15 | 1.02 | 0.96 | 0.96 | 0.90 |
| Interest Burden | 1.47 | 1.21 | 0.96 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.31 | 0.29 | 0.29 | 0.21 | 0.27 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.03 | 0.04 | 0.01 |
| Income Quality | 3.39 | 1.28 | -0.95 | 0.29 | 1.08 |
Currency in CNY
