YOLFTbeta
VeriSilicon Microelectronics Shanghai Co Ltd

VeriSilicon Microelectronics Shanghai Co Ltd

688521 · SHG · Technology / Semiconductors

111.45CNY-4.98 (-4.28%)

Price History

Full chart

Market Stats

Previous Close116.43
Open118.88
Day Range110.20 – 122.30
52-Week Range124.00 – 375.67
Volume25.11M
Market Cap90.29B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.55
Dividend Yield0.00%
Beta1.21
50-Day Avg195.21
200-Day Avg227.41

About

VeriSilicon Microelectronics (Shanghai) Co., Ltd., together with its subsidiaries, provides platform-based custom silicon and semiconductor IP licensing services in China and internationally. It operates in three segments: One-Stop Chip Customization Services, Semiconductor IP Licensing Services, and Others. The company offers customized silicon services, including high-definition video, high-definition audio and voice, vehicle-mounted entertainment system processors, video surveillance, Internet of Things (IoT) connection, data center, and one-stop chip customized solutions for consumer electronics, automotive electronics, computers and peripherals, industrial, data processing, Internet of Things, and other applications. It also provides chip design services, such as specification definition and internal, as well as third-party IP integration, verification, implementation, and customization services; and turnkey services, including wafer fabrication, packaging, testing, product certification, and failure analysis services. In addition, the company offers software development platforms, application-oriented software solutions, software development kits, customized software, software maintenance, upgrades, and other services. Further, it owns a portfolio of intellectual property. The company serves the consumer electronics, automotive electronics, computers and peripherals, industrial, data processing, Internet of Things, and other markets. VeriSilicon Microelectronics (Shanghai) Co., Ltd. was incorporated in 2001 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEODr. Wei-Ming Dai Ph.D.
  • Employees2.15K
  • HeadquartersZhangjiang Building, Shanghai, China, 201203, China
  • Websitehttps://www.verisilicon.com

Leadership

  • Dr. Wei-Ming Dai Ph.D.Chairman, President & CEO · b. 1956
  • Ms. Chunrong ZhaoChief Financial Officer · b. 1983
  • Mr. Yang WangCOO, Executive VP, Head of Global Sales & Director · b. 1977
  • Mr. Wei-Jin DaiChief Strategy Officer, Executive VP, GM of IP Division & Director · b. 1959
  • Mr. Zhiwei WangExecutive VP & General Manager of Custom Chip Platform Division · b. 1974
  • Ms. Wenli ShiSenior VP of Human Resources & Administration, Secretary and Director · b. 1980
  • Mr. Hai YangSenior Director of Software · b. 1974

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue833.24M1.08B1.06B1.34B1.51B2.14B2.68B2.34B2.32B3.15B
Growth (%)-+29.61%-2.08%+26.71%+12.40%+42.04%+25.23%-12.73%-0.69%+35.77%
Cost of Revenue564.37M700.84M625.36M801.80M834.72M1.28B1.57B1.30B1.40B2.07B
Gross Profit268.86M379.07M432.14M538.11M671.41M856.02M1.11B1.04B923.82M3.15B
Gross Margin32.27%35.10%40.86%40.16%44.58%40.01%41.49%44.60%39.79%100.00%
Operating Expense434.97M499.91M490.84M562.48M678.49M833.21M1.02B1.31B1.51B3.66B
Operating Income-166.11M-120.84M-58.70M-24.37M-7.08M22.81M90.52M-270.72M-583.10M-506.65M
Operating Margin-19.94%-11.19%-5.55%-1.82%-0.47%1.07%3.38%-11.58%-25.11%-16.07%
EBITDA-95.91M-46.87M-13.47M14.95M36.87M92.17M136.23M-117.63M-538.13M-440.47M
EBITDA Margin-11.51%-4.34%-1.27%1.12%2.45%4.31%5.08%-5.03%-23.18%-13.97%
Net Income-145.52M-128.15M-67.80M-41.17M-25.57M13.29M73.81M-296.47M-600.88M-527.81M
Net Income Margin-17.46%-11.87%-6.41%-3.07%-1.70%0.62%2.76%-12.68%-25.88%-16.74%
R&D309.76M331.64M347.39M425.07M530.89M628.40M792.88M947.22M1.25B1.31B
R&D as % of Total Revenue37.18%30.71%32.85%31.72%35.25%29.37%29.60%40.51%53.72%41.64%
Interest Expense8.28M22.30M21.40M4.32M1.59M3.89M11.76M23.48M36.48M41.35M
Interest Expense % of Total Revenue0.99%2.07%2.02%0.32%0.11%0.18%0.44%1.00%1.57%1.31%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets916.44M1.65B1.17B1.50B3.20B3.86B4.43B4.41B4.63B7.72B
Total Liabilities493.97M1.37B1.00B537.29M568.78M1.14B1.52B1.71B2.51B-3.55B
Total Equity422.48M288.99M171.14M961.49M2.63B2.72B2.91B2.70B2.12B3.55B
Cash81.41M622.11M183.82M161.40M209.71M1.09B765.38M688.78M746.94M2.01B
Total Debt163.83M293.96M390.77M22.74M13.54M86.47M440.49M797.02M877.08M-
Net Debt82.42M-328.16M206.95M-138.66M-196.17M-1.00B-324.90M160.31M130.14M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-27.69M659.73M-698.14M-65.43M-125.40M155.23M-329.46M-8.52M-345.99M-221.69M
Investing Cash Flow23.88M-209.23M118.54M-360.52M-1.48B743.03M-259.17M-426.20M46.53M-
Financing Cash Flow5.83M110.79M123.82M401.05M1.66B-16.88M260.41M356.58M248.13M-
Capital Expenditure51.97M30.38M12.10M38.60M141.32M136.04M843.60M115.44M143.63M251.07M
Free Cash Flow-79.65M629.35M-710.24M-104.02M-266.71M19.19M-1.17B-123.97M-489.62M-472.76M
Dividends Paid8.28M8.43M4.66M3.89M------
FCF to OCF287.70%95.40%101.73%158.99%212.70%12.36%356.06%1454.34%141.51%213.25%
Dividend Paid to FCF-10.39%1.34%-0.66%-3.74%------

Earnings

Report DateOct 27, 2020Feb 24, 2021Apr 27, 2021Aug 3, 2021Oct 29, 2021Feb 21, 2022Apr 27, 2022Aug 7, 2022Oct 27, 2022Mar 24, 2023Apr 21, 2023Aug 2, 2023Oct 27, 2023Feb 23, 2024Apr 26, 2024Aug 8, 2024Oct 30, 2024Apr 25, 2025Aug 22, 2025Feb 26, 2026Mar 31, 2026Aug 17, 2026
EPS Estimate--0.040.130.100.090.080.040.090.070.090.040.12-0.17-0.09-0.030.270.06-0.24-0.020.080.33
EPS Actual-0.040.12-0.140.050.030.040.010.020.040.08-0.140.18-0.31-0.32-0.41-0.16-0.22-0.44-0.20-0.35-0.65-0.51
Surprise---450.00%-61.54%-70.00%-55.56%-87.50%-50.00%-55.56%14.29%-255.56%350.00%-358.33%-88.24%-355.56%-433.33%-181.48%-833.33%16.67%-1650.00%-912.50%-254.55%
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap90.29B
Enterprise Value109.79B
Trailing P/E0.00
Forward P/E0.00
Price / Sales22.34
Price / Book37.79
EPS-1.55
Book Value5.56
Revenue (TTM)4.04B
Gross Profit (TTM)1.24B
EBITDA-716.56M
Profit Margin-20.29%
Operating Margin-24.99%
Return on Equity-25.13%
Return on Assets-6.35%
Shares Outstanding525.92M
Shares Float383.93M
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%