Espressif Systems (Shanghai) Co., Ltd. (688018) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared Positive results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 311.65 MM
NET PROFIT(HY) At CNY 181.91 MM has Grown at 77.12%
ROCE(HY) Highest at 18.36%

With ROE of 18.48%, it has a very expensive valuation with a 13.16 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Other Electrical Equipment

Market cap

CNY 32,003 Million (Large Cap)

P/E

71.00

Industry P/E

Dividend Yield

0.21%

Debt Equity

-0.28

Return on Equity

18.48%

Price to Book

13.16

Revenue and Profits:

Net Sales:

686 Million

(Quarterly Results - Jun 2025)

Net Profit:

169 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-7.84%

6 Months

25.5%

1 Year

70.9%

2 Years

217.7%

3 Years

68.78%

4 Years

60.32%

5 Years

118.59%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

26.22%

EBIT Growth (5y)

32.38%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.80

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

13.87%

Pledged Shares

Institutional Holding

ROCE (avg)

14.97%

ROE (avg)

9.74%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

13.16

EV to EBIT

89.42

EV to EBITDA

77.98

EV to Capital Employed

17.92

EV to Sales

13.46

PEG Ratio

1.65

Dividend Yield

0.21%

ROCE (Latest)

20.05%

ROE (Latest)

18.48%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 23.38% vs 2.09% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 78.60% vs 8.38% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "686.10",
          "val2": "556.10",
          "chgp": "23.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "147.80",
          "val2": "91.80",
          "chgp": "61.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.10",
          "val2": "1.00",
          "chgp": "110.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "168.60",
          "val2": "94.40",
          "chgp": "78.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "196.80%",
          "val2": "142.20%",
          "chgp": "5.46%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 40.40% vs 12.73% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 148.90% vs 39.98% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,003.50",
          "val2": "1,427.00",
          "chgp": "40.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "335.40",
          "val2": "101.10",
          "chgp": "231.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.90",
          "val2": "1.40",
          "chgp": "35.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.30",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "339.00",
          "val2": "136.20",
          "chgp": "148.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "144.10%",
          "val2": "44.80%",
          "chgp": "9.93%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

686.10

556.10

23.38%

Operating Profit (PBDIT) excl Other Income

147.80

91.80

61.00%

Interest

2.10

1.00

110.00%

Exceptional Items

0.00

Consolidate Net Profit

168.60

94.40

78.60%

Operating Profit Margin (Excl OI)

196.80%

142.20%

5.46%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 23.38% vs 2.09% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 78.60% vs 8.38% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,003.50

1,427.00

40.40%

Operating Profit (PBDIT) excl Other Income

335.40

101.10

231.75%

Interest

1.90

1.40

35.71%

Exceptional Items

0.00

0.30

-100.00%

Consolidate Net Profit

339.00

136.20

148.90%

Operating Profit Margin (Excl OI)

144.10%

44.80%

9.93%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 40.40% vs 12.73% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 148.90% vs 39.98% in Dec 2023

All Annual Results

Company CV

About Espressif Systems (Shanghai) Co., Ltd.

Espressif Systems (Shanghai) Co., Ltd.

Other Electrical Equipment

No Details Available.

Company Coordinates

No Company Details Available