VeriSilicon Microelectronics Financials

Market Capitalization CN¥26.20 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	361.31
Forward PE	308.06
Price to Sales TTM	CN¥11.79
Price to Book MRQ	CN¥11.34
Enterprise to Revenue	11.95
Enterprise to EBITDA	-51.58

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-25.10%
Operating Margin	-9.54%
Return on Assets TTM	-7.01%
Return on Equity TTM	-21.47%

Income Statement

Revenue TTM	CN¥2,223,320,576
Revenue per Share TTM	CN¥4.40
Quarterly Revenue Growth	23.60%
Gross Profit TTM	CN¥978,133,056
EBITDA	CN¥83,287,462
Net Income to Common TTM	CN¥-558,106,496
Diluted EPS TTM	CN¥-1.11
Quarterly Earnings Growth YoY	23.60%

Balance Sheet

Total Cash MRQ	CN¥819,361,088
Total Cash per Share MRQ	CN¥1.64
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	53.60
Current Ratio MRQ	2.00
Book Value per Share MRQ	CN¥4.62

Cash Flow

Operating Cash Flow TTM	CN¥-257,711,984
Levered Free Cash Flow TTM	CN¥-279,157,312

688521 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	500,355,008
Float Shares	293,027,968
Avg 10 Volume	11,923,365
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	26.39%
% Held by Institutions	38.85%

Stock Price Summary

Beta	0.55
Fifty Two Week Low	CN¥24.45
Fifty Two Week High	CN¥62.68
Fifty Two Week Change	27.31%
Day 50 MA	CN¥51.14
Day 200 MA	CN¥37.49

Dividends and Splits

Forward Annual Dividend Rate	CN¥
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	CN¥0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date