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Espressif Systems Shanghai Co Ltd (688018)

Shanghai
Currency in CNY
160.00
0.00(0.00%)
Closed·

688018 Financial Summary

Key Ratios

P/E Ratio58.55
Price/Book9.83
Debt / Equity10.81%
Return on Equity18.24%
Dividend Yield0.38%
EBITDA313.45M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,386.371,271.131,433.062,006.92
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa549.06503.27578.02880.1
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa176.551.8163.99288.67
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa198.4397.32136.2339.32
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,129.062,082.82,203.82,649.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa237.79190.53216.63353.14
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,823.021,826.681,9132,179.37
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-76.40.03208.03-35.83
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa31.4671.32302.6220.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-119.6752.27-104.78153.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-38.83-151.44-89.85-168.78
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-136.1-16.47108.89208.07
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.47%
Dividend Yield
0.38%
Industry Median 0.52%
Annualised payout
0.60
Paid annually
5-Years Growth
-0.81%
Growth Streak
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Analyst Ratings

6 Buy
0 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 191.80
(+19.88% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.61 / 0.72
Revenue / Forecast
557.85M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Espressif Systems Shanghai's earnings for the latest quarter?

The Espressif Systems Shanghai EPS (TTM) is 2.47. Espressif Systems Shanghai reported sales of 557.85, net income of 93.70, and EPS of 0.61 for the latest quarter.

What was Espressif Systems Shanghai's net income for the latest quarter?

Espressif Systems Shanghai's net income for the latest quarter was 93.70.

How did Espressif Systems Shanghai's performance compare year-over-year in the latest quarter?

The company's revenue moved from 546.90 in the previous quarter to 557.85 in the latest quarter, and net income moved from 88.21 to 93.70 compared to the previous quarter.

What is Espressif Systems Shanghai's net profit margin on a TTM basis?

Espressif Systems Shanghai's trailing twelve months (TTM) net profit margin is 16.91%.

How does Espressif Systems Shanghai's debt to equity ratio compare to industry standards?

Espressif Systems Shanghai's total debt-to-equity ratio is 10.81%.

What is Espressif Systems Shanghai's return on investment on a TTM basis?

Espressif Systems Shanghai's trailing twelve months (TTM) return on investment (ROI) is 18.24%.

Did Espressif Systems Shanghai gain or lose cash last quarter?

In the latest quarter, Espressif Systems Shanghai's net change in cash was 278.02 million.

What were Espressif Systems Shanghai's total assets and liabilities in the latest quarter?

As of the latest quarter, Espressif Systems Shanghai reported total assets of 2,961.85 million and total liabilities of 563.90 million.

How has Espressif Systems Shanghai's total revenue grown this year?

Espressif Systems Shanghai's total revenue was 546.90 in the previous quarter and 557.85 in the latest quarter.

What is Espressif Systems Shanghai's gross margin on a TTM basis?

Espressif Systems Shanghai's trailing twelve months (TTM) gross margin is 44.07%.

What was Espressif Systems Shanghai's revenue per share for the latest quarter?

Espressif Systems Shanghai's revenue per share for the latest quarter was 6.24.
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