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Shanghai Fudan Microelectronics Group Co Ltd Class H (SFDMF)
OTHER OTC:SFDMF
US Market

Shanghai Fudan Microelectronics Group Co (SFDMF) Ratios

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Shanghai Fudan Microelectronics Group Co Ratios

SFDMF's free cash flow for Q2 2025 was ¥0.37. For the 2025 fiscal year, SFDMF's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.83 3.16 4.79 4.27 3.91
Quick Ratio
2.19 1.47 3.15 2.98 2.63
Cash Ratio
0.58 0.53 1.32 1.12 0.92
Solvency Ratio
0.25 0.39 1.31 0.91 0.52
Operating Cash Flow Ratio
0.57 -0.38 0.36 0.84 0.50
Short-Term Operating Cash Flow Coverage
1.11 -0.75 5.95 18.96 0.00
Net Current Asset Value
¥ 4.49B¥ 3.49B¥ 3.37B¥ 2.24B¥ 1.30B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.18 0.02 0.02 0.02
Debt-to-Equity Ratio
0.25 0.29 0.02 0.03 0.03
Debt-to-Capital Ratio
0.20 0.22 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.09 0.09 0.00 <0.01 0.00
Financial Leverage Ratio
1.50 1.59 1.35 1.33 1.39
Debt Service Coverage Ratio
0.49 1.04 22.28 21.42 166.83
Interest Coverage Ratio
10.87 26.85 257.51 126.64 89.82
Debt to Market Cap
0.03 0.14 <0.01 <0.01 0.00
Interest Debt Per Share
1.95 1.87 0.13 0.14 0.08
Net Debt to EBITDA
1.09 0.50 -0.83 -0.88 -1.16
Profitability Margins
Gross Profit Margin
50.37%57.64%64.67%58.91%44.93%
EBIT Margin
8.02%22.05%31.81%22.43%10.33%
EBITDA Margin
11.94%28.93%36.86%30.70%20.18%
Operating Profit Margin
10.99%21.25%31.69%22.25%10.55%
Pretax Profit Margin
11.53%21.26%31.69%22.25%10.26%
Net Profit Margin
12.10%20.35%30.43%19.96%7.98%
Continuous Operations Profit Margin
11.73%21.18%31.57%21.70%9.63%
Net Income Per EBT
104.97%95.70%96.02%89.71%77.76%
EBT Per EBIT
104.84%100.06%100.01%100.02%97.26%
Return on Assets (ROA)
5.12%8.55%17.62%12.35%4.96%
Return on Equity (ROE)
7.88%13.57%23.76%16.38%6.88%
Return on Capital Employed (ROCE)
5.79%11.50%21.54%16.61%7.98%
Return on Invested Capital (ROIC)
5.24%9.98%21.17%15.99%7.49%
Return on Tangible Assets
5.43%9.21%18.86%13.13%5.40%
Earnings Yield
0.93%6.81%5.07%3.34%1.62%
Efficiency Ratios
Receivables Turnover
1.58 2.39 3.33 3.13 2.26
Payables Turnover
6.48 6.35 6.21 5.29 5.75
Inventory Turnover
0.65 0.47 0.84 1.16 1.50
Fixed Asset Turnover
2.49 2.14 3.19 3.67 3.45
Asset Turnover
0.42 0.42 0.58 0.62 0.62
Working Capital Turnover Ratio
0.81 0.95 1.23 1.39 1.25
Cash Conversion Cycle
734.18 869.17 484.03 363.44 340.90
Days of Sales Outstanding
231.05 152.47 109.75 116.71 161.38
Days of Inventory Outstanding
559.45 774.13 433.02 315.76 243.04
Days of Payables Outstanding
56.33 57.44 58.73 69.03 63.53
Operating Cycle
790.50 926.61 542.77 432.47 404.42
Cash Flow Ratios
Operating Cash Flow Per Share
1.27 -0.86 0.39 0.81 0.35
Free Cash Flow Per Share
0.55 -1.89 -0.57 0.05 <0.01
CapEx Per Share
0.72 1.03 0.96 0.76 0.34
Free Cash Flow to Operating Cash Flow
0.43 2.20 -1.44 0.06 <0.01
Dividend Paid and CapEx Coverage Ratio
1.60 -0.72 0.38 1.06 1.01
Capital Expenditure Coverage Ratio
1.77 -0.83 0.41 1.07 1.01
Operating Cash Flow Coverage Ratio
0.67 -0.47 3.14 5.92 4.73
Operating Cash Flow to Sales Ratio
0.26 -0.20 0.09 0.23 0.14
Free Cash Flow Yield
0.97%-14.76%-2.17%0.24%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
107.75 14.69 19.71 29.97 61.56
Price-to-Sales (P/S) Ratio
11.81 2.99 6.00 5.98 4.91
Price-to-Book (P/B) Ratio
8.30 1.99 4.68 4.91 4.24
Price-to-Free Cash Flow (P/FCF) Ratio
102.67 -6.78 -46.01 408.94 4.07K
Price-to-Operating Cash Flow Ratio
49.20 -14.92 66.05 25.61 34.12
Price-to-Earnings Growth (PEG) Ratio
6.87 -0.40 0.20 0.11 -0.32
Price-to-Fair Value
8.30 1.99 4.68 4.91 4.24
Enterprise Value Multiple
100.03 10.83 15.43 18.61 23.18
Enterprise Value
46.93B 11.08B 20.13B 14.72B 7.79B
EV to EBITDA
100.03 10.83 15.43 18.61 23.18
EV to Sales
11.94 3.13 5.69 5.71 4.68
EV to Free Cash Flow
103.80 -7.11 -43.65 390.38 3.88K
EV to Operating Cash Flow
45.06 -15.65 62.66 24.44 32.49
Tangible Book Value Per Share
7.66 6.48 5.83 4.18 2.72
Shareholders’ Equity Per Share
7.52 6.41 5.56 4.21 2.78
Tax and Other Ratios
Effective Tax Rate
-0.02 <0.01 <0.01 0.02 0.06
Revenue Per Share
4.79 4.28 4.34 3.46 2.40
Net Income Per Share
0.58 0.87 1.32 0.69 0.19
Tax Burden
1.05 0.96 0.96 0.90 0.78
Interest Burden
1.44 0.96 1.00 0.99 0.99
Research & Development to Revenue
0.30 0.29 0.21 0.27 0.26
SG&A to Revenue
0.03 0.02 0.02 0.01 0.06
Stock-Based Compensation to Revenue
<0.01 0.03 0.04 <0.01 <0.01
Income Quality
2.19 -0.95 0.29 1.08 1.40
Currency in CNY