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Shanghai Fudan Microelectronics Group Co (1385) Stock Statistics & Valuation Metrics

Total Valuation

Shanghai Fudan Microelectronics Group Co has a market cap or net worth of HKD 35.24B. The enterprise value is HKD 20.96B.

Market Cap
HKD 35.24B
Enterprise Value
HKD 20.96B

Share Statistics

Shanghai Fudan Microelectronics Group Co has 284,330,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
284,330,000
Owned by Insiders
―
Owned by Institutions
9.93%

Financial Efficiency

Shanghai Fudan Microelectronics Group Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
2.43%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
2.03M
Profits Per Employee
118.66K
Employee Count
1,958
Asset Turnover
0.43
Inventory Turnover
0.82

Valuation Ratios

The current PE Ratio of Shanghai Fudan Microelectronics Group Co is 39.11. Shanghai Fudan Microelectronics Group Co’s PEG ratio is 0.38.

PE Ratio
39.11
PS Ratio
8.34
PB Ratio
5.21
Price to FCF
41.15
Price to Operating Cash Flow
32.17
PEG Ratio
0.38

Income Statement

In the last 12 months, Shanghai Fudan Microelectronics Group Co had revenue of 3.98B and earned 232.34M in profits. Earnings per share was 0.28.

Revenue
3.98B
Gross Profit
1.81B
Operating Income
204.02M
Pretax Income
202.35M
Net Income
232.34M
EBITDA
522.72M
Earnings Per Share (EPS)
0.28

Cash Flow

In the last 12 months, operating cash flow was 1.18B and capital expenditures -257.13M, giving a free cash flow of 919.40M billion.

Operating Cash Flow
1.18B
Free Cash Flow
919.40M
Free Cash Flow per Share
1.11

Dividends & Yields

Shanghai Fudan Microelectronics Group Co pays an annual dividend of HKD 0.07, resulting in a dividend yield of 0.31%

Dividend Per Share
HKD 0.07
Dividend Yield
0.31%
Payout Ratio
12.25%
Free Cash Flow Yield
2.43%
Earnings Yield
2.55%

Stock Price Statistics

Beta
1.32
52-Week Price Change
-51.83%
50-Day Moving Average
25.07
200-Day Moving Average
34.24
Relative Strength Index (RSI)
39.05
Average Volume (3m)
2.84M

Important Dates

Shanghai Fudan Microelectronics Group Co upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Mar 17, 2027
Ex-Dividend Date
Jun 25, 2026

Financial Position

Shanghai Fudan Microelectronics Group Co as a current ratio of 4.02, with Debt / Equity ratio of 24.79%

Current Ratio
4.02
Quick Ratio
2.48
Debt to Market Cap
0.04
Net Debt to EBITDA
0.42
Interest Coverage Ratio
5.47

Taxes

In the past 12 months, Shanghai Fudan Microelectronics Group Co has paid 679.01K in taxes.

Income Tax
679.01K
Effective Tax Rate
0.00

Enterprise Valuation

Shanghai Fudan Microelectronics Group Co EV to EBITDA ratio is 43.36, with an EV/FCF ratio of 40.82.

EV to Sales
8.27
EV to EBITDA
43.36
EV to Free Cash Flow
40.82
EV to Operating Cash Flow
31.90

Balance Sheet

Shanghai Fudan Microelectronics Group Co has HKD 2.06B in cash and marketable securities with HKD 1.31B in debt, giving a net cash position of HKD 757.40M billion.

Cash & Marketable Securities
HKD 2.06B
Total Debt
HKD 1.31B
Net Cash
HKD 757.40M
Net Cash Per Share
HKD 2.66
Tangible Book Value Per Share
HKD 8.96

Margins

Gross margin is 54.59%, with operating margin of 12.46%, and net profit margin of 21.29%.

Gross Margin
54.59%
Operating Margin
12.46%
Pretax Margin
21.72%
Net Profit Margin
21.29%
EBITDA Margin
19.07%
EBIT Margin
14.50%

Analyst Forecast

The average price target for Shanghai Fudan Microelectronics Group Co is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
21.04%
EPS Growth Forecast
115.77%

Scores

Smart Score
6
AI Score
58