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ASR Microelectronics Co. Ltd. A

688220 · SHG · Technology / Semiconductors

104.80CNY-2.70 (-2.51%)

Price History

Full chart

Market Stats

Previous Close107.50
Open108.88
Day Range104.00 – 111.76
52-Week Range65.93 – 133.50
Volume8.28M
Market Cap37.74B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield0.00%
Beta1.14
50-Day Avg97.65
200-Day Avg94.08

About

ASR Microelectronics Co., Ltd., a platform chip company, manufactures and sells wireless communication chips and ultra-large-scale integrated chip products in China. The company offers cellular baseband chips, including 5G, smartphone and wearable chip, IoT chip, mobile intelligent terminal, and mobile broadband chip; and non-cellular IoT chips, including Wi-Fi, Bluetooth, and combo chip, as well as LPWAN SoC for intelligent payment. It also provides chip customization for artificial intelligence algorithms, the internet, big data, and industrial control applications. In addition, the company offers semiconductor IP licensing services. The company serves large, kitchen, bathroom, and household appliances, smart payment, smart meters, industrial IoT, and smart security applications. ASR Microelectronics Co., Ltd. was founded in 2015 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Baojia Dai
  • Employees1.31K
  • HeadquartersBuilding 10, Shanghai, China, 201203, China
  • Websitehttps://www.asrmicro.com

Leadership

  • Mr. Baojia DaiChairman of the Board & Chief Strategy Officer · b. 1956
  • Mr. Xuan ZhouGM & Director · b. 1968
  • Mr. Xin Hua YangChief Financial Officer · b. 1972
  • Mr. Xi Kai ZhaoDeputy GM & Director · b. 1974
  • Ms. Min HanSecretary of the Board, Deputy GM & Director · b. 1974
  • Yansheng ShenAccounting Supervisor
  • Mr. Ze Xin LiaoR&D Director · b. 1987

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue397.94M1.08B2.14B2.14B2.60B3.39B3.82B
Growth (%)-+171.64%+97.69%+0.15%+21.48%+30.23%+12.73%
Cost of Revenue325.98M823.02M1.56B1.35B1.97B2.60B2.86B
Gross Profit71.96M257.94M579.62M794.69M625.39M785.20M952.41M
Gross Margin18.08%23.86%27.12%37.13%24.05%23.19%24.95%
Operating Expense639.35M2.59B1.14B1.15B1.23B1.36B1.35B
Operating Income-567.39M-2.33B-562.10M-353.19M-608.31M-575.01M-397.26M
Operating Margin-142.58%-215.32%-26.30%-16.50%-23.40%-16.98%-10.41%
EBITDA-453.81M-2.21B-409.87M-51.38M-290.22M-427.77M-106.62M
EBITDA Margin-114.04%-204.39%-19.18%-2.40%-11.16%-12.63%-2.79%
Net Income-583.55M-2.33B-589.39M-251.51M-505.82M-693.01M-390.29M
Net Income Margin-146.64%-215.23%-27.58%-11.75%-19.46%-20.47%-10.23%
R&D596.77M2.11B1.03B1.01B1.12B1.24B1.30B
R&D as % of Total Revenue149.96%195.31%48.13%46.99%42.92%36.68%34.03%
Interest Expense0200.78K6.38M7.80M2.38M4.11M5.99M
Interest Expense % of Total Revenue0.00%0.02%0.30%0.36%0.09%0.12%0.16%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.18B2.39B2.42B8.32B7.30B6.54B6.98B
Total Liabilities478.74M683.35M1.29B850.83M943.00M855.09M1.52B
Total Equity705.83M1.71B1.13B7.47B6.36B5.68B5.46B
Cash108.44M778.12M518.84M2.08B2.55B2.62B3.03B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-542.30M-557.51M-638.87M-353.91M-677.58M-403.60M-432.03M
Capital Expenditure70.16M98.19M224.05M119.42M122.69M254.46M110.81M
Free Cash Flow-612.46M-655.70M-862.92M-473.33M-800.26M-658.06M-542.83M
Dividends Paid-200.78K5.85M8.33M2.38M2.29M3.90M
FCF to OCF112.94%117.61%135.07%133.74%118.11%163.05%125.65%
Dividend Paid to FCF--0.03%-0.68%-1.76%-0.30%-0.35%-0.72%

Earnings

Report DateApr 25, 2022Aug 29, 2022Oct 27, 2022Feb 27, 2023Apr 27, 2023Aug 29, 2023Oct 27, 2023
EPS Estimate---0.20-0.23-0.23-0.31-0.14
EPS Actual-0.08-0.13-0.31-0.14-0.27-0.46-0.22
Surprise---55.00%39.13%-17.39%-48.39%-57.14%
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap37.74B
Enterprise Value39.40B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.64
Price / Book7.13
EPS-0.15
Book Value14.54
Revenue (TTM)4.37B
Gross Profit (TTM)1.19B
EBITDA-138.99M
Profit Margin-1.39%
Operating Margin0.00%
Return on Equity-1.06%
Return on Assets-3.02%
Shares Outstanding418.30M
Shares Float252.88M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%