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Shanghai Fudan Microelectronics Group Company Limited (688385.SS)

CNY61.02 -2.81 (-4.40%)
CN SHH Technology Semiconductors
Address Building 4 200433
Shanghai, CN
CEO Lei Shi
Website fmsh.com
IPO 2021-08-04
ISIN CNE100004PL2

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Also trades on Hong Kong Stock Exchange · 1385.HK (HKD) Other OTC · SFDMY (USD) Shanghai Stock Exchange · 688385.SS (CNY)
Description

Shanghai Fudan Microelectronics Group Company Limited operates as a technology enterprise specializing in the development, design, and commercialization of integrated circuit (IC) products. The company also furnishes comprehensive IC product testing services. Its operations extend across Mainland China and into international markets. The firm's diverse product portfolio includes: Security and Identification Solutions: This segment covers various sensors, contact and contactless memory ICs, high-frequency RFID and NFC tag ICs, NFC channel ICs, secure encryption chips, and a range of CPU card types (including contactless, contact dual interface, and general CPU card chips), alongside HF reader chips. Specialized and Embedded Technologies: They provide application-specific integrated circuits (ASICs) tailored for smart utility meters, ultra-low power general-purpose microcontrollers (MCUs), and ePLC solutions. Non-Volatile Memory (NVM) Devices: Their NVM offerings encompass EEPROM, SPI NOR flash, both SPI and parallel NAND flash memory, and advanced NVM technologies. Analog Circuits: The company further develops specific analog circuit designs. These components are integral to a variety of applications, such as bank cards, intelligent utility meters, social security cards, smart transportation cards, and embedded programmable logic controller (ePLC) systems. Additionally, the company delivers essential issuance and validation services, along with extensive chip testing services and related products. Established in 1998, the company was initially registered as Shanghai Fudan Microelectronics Company Limited. Its main corporate offices are located in Shanghai, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY61.02 -2.81 (-4.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
19M
Beta
0.17
Float Shares
270.45M
Free Float %
32.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.50% +0.48% +7.07% -15.68% +30.82% -0.12% +57.25% +41.56% +31.68% +31.68% +31.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
61.02
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
17.35
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +10.9% Q1'26: +16.2% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -60.0% Q1'26: +5.9% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -2.7% Q1'26: +19.3% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +5.1% Q1'26: +12.8% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +3.0% Q1'26: +7.8% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +1.4% Q1'26: +2.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    3.87× Q1'26: 2.66× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.25) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 61.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.04B
est: 979.00M (+6.2%)
1.19B
est: 1.22B (-3.0%)
1.40B
est: 979.00M (+42.8%)
1.41B
est: 1.22B (+15.2%)
1.45B
est: 1.38B (+5.7%)
1.67B
est: 1.81B (-8.1%)
2.58B
est: 2.52B (+2.1%)
3.54B
est: 3.70B (-4.2%)
3.54B
est: 3.76B (-6.0%)
3.59B
est: 3.59B (+0.0%)
3.98B
est: 4.13B (-3.6%)
4.86B
4.86B – 4.86B
+17.6% YoY
5.87B
5.87B – 5.87B
+20.9% YoY
6.62B
6.62B – 6.62B
+12.7% YoY
EBITDA
234.03M
est: 219.53M (+6.6%)
327.91M
est: 274.47M (+19.5%)
308.48M
est: 219.53M (+40.5%)
241.52M
est: 274.47M (-12.0%)
-56.08M
est: 308.55M (-118.2%)
289.63M
est: 406.36M (-28.7%)
777.89M
est: 565.77M (+37.5%)
1.24B
est: 828.56M (+49.4%)
1.01B
est: 843.26M (+19.6%)
792.41M
est: 901.84M (-12.1%)
392.87M
est: 1.04B (-62.1%)
1.22B
1.22B – 1.22B
+17.6% YoY
1.47B
1.47B – 1.47B
+20.9% YoY
1.66B
1.66B – 1.66B
+12.7% YoY
EBIT
193.33M
est: 161.39M (+19.8%)
259.86M
est: 201.78M (+28.8%)
245.53M
est: 161.39M (+52.1%)
159.70M
est: 201.78M (-20.9%)
-143.43M
est: 226.84M (-163.2%)
172.82M
est: 298.75M (-42.2%)
577.98M
est: 415.94M (+39.0%)
1.13B
est: 609.15M (+84.8%)
780.10M
est: 619.96M (+25.8%)
601.88M
est: 704.68M (-14.6%)
202.35M
est: 810.65M (-75.0%)
953.06M
953.06M – 953.06M
+17.6% YoY
1.15B
1.15B – 1.15B
+20.9% YoY
1.30B
1.30B – 1.30B
+12.7% YoY
Net Income
158.90M
est: 254.64M (-37.6%)
212.26M
est: 377.86M (-43.8%)
212.12M
est: 254.64M (-16.7%)
107.48M
est: 377.86M (-71.6%)
-161.94M
est: 402.50M (-140.2%)
133.00M
est: 290.90M (-54.3%)
514.47M
est: 521.61M (-1.4%)
1.08B
est: 989.82M (+8.8%)
719.49M
est: 898.09M (-19.9%)
572.60M
est: 652.72M (-12.3%)
232.34M
est: 579.18M (-59.9%)
890.62M
890.62M – 890.62M
+53.8% YoY
1.12B
1.12B – 1.12B
+25.5% YoY
1.42B
1.42B – 1.42B
+27.4% YoY
SGA
142.47M
est: 109.92M (+29.6%)
155.73M
est: 137.43M (+13.3%)
175.16M
est: 109.92M (+59.3%)
205.41M
est: 137.43M (+49.5%)
233.97M
est: 154.50M (+51.4%)
219.67M
est: 203.48M (+8.0%)
278.48M
est: 283.30M (-1.7%)
355.01M
est: 414.89M (-14.4%)
400.27M
est: 422.25M (-5.2%)
387.47M
est: 308.37M (+25.7%)
est: 354.74M (-100.0%)
417.06M
417.06M – 417.06M
+17.6% YoY
504.21M
504.21M – 504.21M
+20.9% YoY
568.40M
568.40M – 568.40M
+12.7% YoY
EPS
0.26
est: 0.31 (-16.1%)
0.34
est: 0.46 (-26.1%)
0.34
est: 0.31 (+9.7%)
0.16
est: 0.46 (-65.2%)
-0.23
est: 0.49 (-146.9%)
0.19
est: 0.35 (-46.3%)
0.69
est: 0.64 (+8.7%)
1.32
est: 1.21 (+9.5%)
0.88
est: 1.09 (-19.5%)
0.70
est: 0.79 (-11.0%)
0.28
est: 0.70 (-59.9%)
1.07
1.07 – 1.07
+53.8% YoY
1.35
1.35 – 1.35
+25.5% YoY
1.72
1.72 – 1.72
+27.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-11 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-08 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-07 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-06 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-04-30 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-29 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-28 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-27 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-24 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-23 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-22 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-20 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-17 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-16 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
596.30M
OE per share TTM
0.73
Owner's Yield
0.99%
Maintenance CapEx ratio
5.54%
Maint CapEx / Avg PPE
29.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 31 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
97.4K
Shares Outstanding
823.71M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jianwei Jin Accounting Supervisor, Finance Manager & CFO male
Kezhen Zheng Board Secretary
Lei Shen Deputy GM & Executive Director male
Lei Shi General Manager male
Liewei Xu Deputy General Manager
Linshan Diao Deputy General Manager male
Qing Li Deputy General Manager female
Wei Zhang MD & Executive Chairman of the Board male
Zhaobin Zeng Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits