Espressif Systems Financials

Market Capitalization CN¥22.37 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	70.22
Forward PE	52.62
Price to Sales TTM	CN¥11.99
Price to Book MRQ	CN¥10.76
Enterprise to Revenue	11.30
Enterprise to EBITDA	81.64

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	16.08%
Operating Margin	17.60%
Return on Assets TTM	6.32%
Return on Equity TTM	15.07%

Income Statement

Revenue TTM	CN¥1,866,123,008
Revenue per Share TTM	CN¥19.19
Quarterly Revenue Growth	50.00%
Gross Profit TTM	CN¥581,248,531
EBITDA	CN¥285,865,314
Net Income to Common TTM	CN¥300,150,304
Diluted EPS TTM	CN¥2.84
Quarterly Earnings Growth YoY	340.20%

Balance Sheet

Total Cash MRQ	CN¥598,297,088
Total Cash per Share MRQ	CN¥5.44
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.80
Current Ratio MRQ	5.09
Book Value per Share MRQ	CN¥18.53

Cash Flow

Operating Cash Flow TTM	CN¥187,955,088
Levered Free Cash Flow TTM	CN¥-17,841,224

688018 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	112,200,000
Float Shares	57,799,312
Avg 10 Volume	8,118,478
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	44.51%
% Held by Institutions	18.86%

Stock Price Summary

Beta	0.49
Fifty Two Week Low	CN¥51.94
Fifty Two Week High	CN¥290.00
Fifty Two Week Change	78.62%
Day 50 MA	CN¥140.22
Day 200 MA	CN¥98.67

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.00
Forward Annual Dividend Yield	0.51%
Trailing Annual Dividend Rate	CN¥0.71
Trailing Annual Dividend Yield	0.36%
Payout Ratio	35.23%
Dividend Date
Ex Dividend Date	2024-05-16
Last Split Factor
Last Split Date	2024-05-16