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Shanghai Fullhan Microelectronics Co Ltd

300613 · SHE · Technology / Semiconductors

79.48CNY-3.31 (-4.00%)

Price History

Full chart

Market Stats

Previous Close82.79
Open83.77
Day Range78.81 – 84.50
52-Week Range39.00 – 89.88
Volume22.00M
Market Cap18.82B
P/E (TTM)39.61
Forward P/E0.00
EPS2.04
Dividend Yield0.10%
Beta0.98
50-Day Avg71.71
200-Day Avg57.71

About

Shanghai Fullhan Microelectronics Co., Ltd., together with its subsidiaries, engages in the development and design of integrated circuit chips, electronic products, and communication equipment in China and internationally. The company provides various chips comprising HD analog image signal processors (ISP), IP camera system on chips (SoC), HD analog Rx, digital video recorder (DVR) SoC, network video recorder SoC, smart display SoC, automotive camera ISP, automotive HD analog Rx, and automotive DVR SoC. It also offers professional technology services, such as technology development and IC design; and technology transfer and technical consulting services. In addition, the company is involved in the development, design, and manufacturing of computer system software; sales of self-produced products; and import, export, and wholesale of integrated circuits, electronic products, communication equipment, computers, and accessories and consumables. Fullhan Microelectronics Co., Ltd. was founded in 2004 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Xiaoqi Yang
  • Employees560
  • HeadquartersBuilding 2, Block 2, Shanghai, China, 200233, China
  • Websitehttps://www.fullhan.com

Leadership

  • Mr. Xiaoqi YangChairman & GM · b. 1963
  • Ms. Yan LiuChief Financial Officer · b. 1985
  • Mr. Houxin GaoDeputy General Manager · b. 1975
  • Mr. Yuan LiDeputy General Manager · b. 1981
  • Mr. You Cai WuDeputy General Manager · b. 1976
  • Mr. Jianjun WanDeputy GM, Board Secretary & Director · b. 1971
  • Yong YanAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue53.16M122.91M174.98M181.61M321.70M449.21M412.00M522.08M610.25M1.72B2.11B1.82B1.79B1.69B
Growth (%)-+131.19%+42.37%+3.79%+77.14%+39.64%-8.28%+26.72%+16.89%+181.36%+22.92%-13.65%-1.76%-5.62%
Cost of Revenue24.99M58.49M84.92M79.87M138.46M235.39M239.46M328.46M368.06M989.33M1.31B1.13B1.14B1.06B
Gross Profit28.17M64.41M90.06M101.74M183.23M213.82M172.54M193.62M242.18M727.67M802.93M694.48M648.74M628.28M
Gross Margin52.99%52.41%51.47%56.02%56.96%47.60%41.88%37.09%39.69%42.38%38.04%38.11%36.23%37.18%
Operating Expense24.47M36.13M48.04M60.91M68.71M112.32M130.00M130.76M158.91M335.59M408.52M447.35M424.52M499.12M
Operating Income3.70M28.28M42.02M40.83M114.52M101.51M42.54M62.86M83.27M392.09M394.41M247.13M224.22M129.16M
Operating Margin6.96%23.01%24.02%22.48%35.60%22.60%10.33%12.04%13.65%22.84%18.69%13.56%12.52%7.64%
EBITDA15.87M34.38M46.30M46.49M126.68M128.04M75.93M112.38M122.96M534.28M583.10M440.56M407.65M313.86M
EBITDA Margin29.85%27.97%26.46%25.60%39.38%28.50%18.43%21.53%20.15%31.12%27.63%24.17%22.77%18.58%
Net Income13.09M28.91M37.81M37.36M111.84M106.06M54.50M81.67M87.68M363.87M398.13M252.49M257.65M144.95M
Net Income Margin24.63%23.53%21.61%20.57%34.77%23.61%13.23%15.64%14.37%21.19%18.86%13.86%14.39%8.58%
R&D18.84M23.01M29.79M37.55M51.39M71.13M119.20M134.55M113.66M250.39M301.07M388.66M438.12M351.42M
R&D as % of Total Revenue35.45%18.72%17.03%20.68%15.98%15.83%28.93%25.77%18.62%14.58%14.26%21.33%24.47%20.80%
Interest Expense82.68K-48.30K40.48K53.20K60.54K26.33M3.68M194.26K15.98M30.56M34.14M30.42M31.04M
Interest Expense % of Total Revenue0.16%-0.03%0.02%0.02%0.01%6.39%0.70%0.03%0.93%1.45%1.87%1.70%1.84%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.37M83.04M150.99M206.34M334.18M1.08B1.19B1.28B1.45B2.91B3.45B3.68B3.88B4.15B
Total Liabilities12.81M21.15M43.82M49.02M59.17M130.96M155.16M143.02M119.49M816.43M938.78M893.13M910.11M1.05B
Total Equity31.56M61.90M107.17M152.36M272.03M944.72M1.03B1.14B1.34B1.84B2.27B2.55B2.76B2.91B
Cash13.91M43.81M72.75M110.18M192.10M665.73M386.21M591.48M769.97M798.89M1.32B1.68B1.75B2.16B
Total Debt2.59M----77.83M71.94M-2.40M510.41M668.55M643.86M626.78M-
Net Debt-11.32M-43.81M-72.75M-110.18M-192.10M-587.90M-314.28M-591.48M-767.56M-288.48M-648.13M-1.04B-1.12B-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.65M33.33M31.66M41.90M84.74M70.85M102.90M50.94M190.99M-18.10M621.30M453.20M283.57M443.76M
Investing Cash Flow-3.52M-207.37K-6.77M-6.66M-11.74M-220.71M-376.81M180.08M20.36M-522.11M-241.11M-45.47M-112.94M-
Financing Cash Flow1.43M-1.45M4.00M-636.35M636.35M-15.82M-29.92M-8.42M571.54M121.59M-51.98M-106.28M-
Capital Expenditure3.52M207.37K6.77M7.57M11.74M121.70M125.52M24.30M42.47M82.59M99.79M135.47M104.68M59.78M
Free Cash Flow-869.70K33.13M24.88M34.34M73.00M-50.85M-22.62M26.63M148.52M-100.69M521.51M317.73M178.88M383.98M
Dividends Paid-25.15K6.00M-11.20M11.20M10.63M5.56M8.22M8.80M37.35M51.32M34.99M38.92M
FCF to OCF-32.78%99.38%78.60%81.94%86.15%-71.77%-21.98%52.29%77.76%556.35%83.94%70.11%63.08%86.53%
Dividend Paid to FCF-0.08%24.11%-15.34%-22.02%-47.01%20.86%5.54%-8.74%7.16%16.15%19.56%10.14%

Earnings

Report DateApr 19, 2017Aug 28, 2017Oct 26, 2017Feb 27, 2018Apr 26, 2018Aug 26, 2018Oct 29, 2018Feb 21, 2019Apr 29, 2019Aug 30, 2019Oct 14, 2019Feb 19, 2020Apr 28, 2020Aug 28, 2020Oct 29, 2020Mar 3, 2021Apr 28, 2021Aug 25, 2021Oct 24, 2021Dec 31, 2021Apr 14, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 21, 2023Oct 25, 2023Feb 27, 2024Apr 24, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.120.130.100.110.070.100.040.03-0.120.280.180.040.680.17-0.040.200.430.460.570.410.420.600.460.220.220.300.220.320.160.300.350.310.060.040.260.270.371.14
Surprise--------------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap18.82B
Enterprise Value18.84B
Trailing P/E39.61
Forward P/E0.00
Price / Sales7.63
Price / Book6.17
EPS2.04
Book Value14.17
Revenue (TTM)2.46B
Gross Profit (TTM)1.04B
EBITDA605.17M
Profit Margin19.14%
Operating Margin32.33%
Return on Equity14.78%
Return on Assets6.89%
Shares Outstanding232.90M
Shares Float127.59M
Beta0.98
Dividend Yield0.10%
Dividend Rate0.08
Payout Ratio3.92%

Dividends

20261×
0.08Jun 2, 2026
20251×
0.12Jun 20, 2025
20241×
0.12Jun 20, 2024
20231×
0.18Jun 2, 2023
20221×
0.31May 26, 2022
20211×
0.04Jun 17, 2021
20201×
0.04Jun 2, 2020
20191×
0.02May 9, 2019
20181×
0.05Jun 8, 2018
20171×
0.05May 26, 2017

Stock Splits

  • May 26, 20221.9:1
  • Jun 17, 20211.4995:1
  • Jun 2, 20201.8:1