Espressif Systems (Shanghai) Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE100003MR8
  • SHG: 688018
CNY
123.60
11.3 (10.06%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore

Dashboard

1

Poor Management Efficiency with a low ROCE of 14.97%

  • The company has been able to generate a Return on Capital Employed (avg) of 14.97% signifying low profitability per unit of total capital (equity and debt)
2

The company is Net-Debt Free

3

Poor long term growth as Net Sales has grown by an annual rate of 22.11% and Operating profit at 35.98% over the last 5 years

 
4

Positive results in Jun 26

5

With ROE of 11.81%, it has a fair valuation with a 6.15 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Other Electrical Equipment

stock-summary
Market cap

CNY 26,814 Million (Large Cap)

stock-summary
P/E

52.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.21%

stock-summary
Debt Equity

-0.58

stock-summary
Return on Equity

11.94%

stock-summary
Price to Book

5.70

Revenue and Profits:
Net Sales:
833 Million
(Quarterly Results - Jun 2026)
Net Profit:
199 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.4%
0%
0.4%
6 Months
21.02%
0%
21.02%
1 Year
-13.22%
0%
-13.22%
2 Years
169.89%
0%
169.89%
3 Years
222.27%
0%
222.27%
4 Years
307.35%
0%
307.35%
5 Years
64.64%
0%
64.64%

Espressif Systems (Shanghai) Co., Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
22.11%
EBIT Growth (5y)
35.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.75
Tax Ratio
3.26%
Dividend Payout Ratio
11.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.57%
ROE (avg)
9.74%

Valuation key factors

Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
6.15
EV to EBIT
58.53
EV to EBITDA
52.64
EV to Capital Employed
9.46
EV to Sales
9.75
PEG Ratio
52.10
Dividend Yield
0.20%
ROCE (Latest)
16.16%
ROE (Latest)
11.81%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 28.50% vs -0.77% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 46.47% vs 13.05% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "832.70",
          "val2": "648.00",
          "chgp": "28.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "206.40",
          "val2": "134.10",
          "chgp": "53.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.30",
          "val2": "1.80",
          "chgp": "-116.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "199.20",
          "val2": "136.00",
          "chgp": "46.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "221.50%",
          "val2": "173.10%",
          "chgp": "4.84%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 27.84% vs 40.40% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 47.43% vs 148.90% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,562.90",
          "val2": "2,004.80",
          "chgp": "27.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "510.70",
          "val2": "335.40",
          "chgp": "52.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.20",
          "val2": "1.90",
          "chgp": "226.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "8.70",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "499.80",
          "val2": "339.00",
          "chgp": "47.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "175.00%",
          "val2": "144.00%",
          "chgp": "3.10%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQstock-summary

Jun'26
Mar'26
Change(%)
Net Sales
832.70
648.00
28.50%
Operating Profit (PBDIT) excl Other Income
206.40
134.10
53.91%
Interest
0.30
0.30
Exceptional Items
-0.30
1.80
-116.67%
Consolidate Net Profit
199.20
136.00
46.47%
Operating Profit Margin (Excl OI)
221.50%
173.10%
4.84%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2026 is 28.50% vs -0.77% in Mar 2026

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is 46.47% vs 13.05% in Mar 2026

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
2,562.90
2,004.80
27.84%
Operating Profit (PBDIT) excl Other Income
510.70
335.40
52.27%
Interest
6.20
1.90
226.32%
Exceptional Items
8.70
0.00
Consolidate Net Profit
499.80
339.00
47.43%
Operating Profit Margin (Excl OI)
175.00%
144.00%
3.10%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 27.84% vs 40.40% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 47.43% vs 148.90% in Dec 2024

stock-summaryCompany CV
About Espressif Systems (Shanghai) Co., Ltd. stock-summary
stock-summary
Espressif Systems (Shanghai) Co., Ltd.
Other Electrical Equipment
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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