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Espressif Systems (Shanghai) Co., Ltd.

SHSE:688018 Stock Report

Market Cap: CN¥23.8b

Espressif Systems (Shanghai) (688018) Stock Overview

A fabless semiconductor company, develops and sells cutting-edge and low-power wireless communication chipsets in China and internationally. More details

688018 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance5/6
Financial Health5/6
Dividends2/6

Rewards

Price-To-Earnings ratio (62.7x) is below the Semiconductor industry average (64.7x)

Earnings are forecast to grow 28.13% per year

Earnings grew by 138.4% over the past year

Analysts in good agreement that stock price will rise by 23.8%

Risk Analysis

Volatile share price over the past 3 months compared to the CN market


688018 Community Fair Values

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Espressif Systems (Shanghai) Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Espressif Systems (Shanghai)
Historical stock prices
Current Share PriceCN¥154.90
52 Week HighCN¥207.14
52 Week LowCN¥63.09
Beta0.37
1 Month Change15.49%
3 Month Change11.78%
1 Year Change97.02%
3 Year Change203.57%
5 Year Change66.35%
Change since IPO135.15%

Recent News & Updates

Recent updates

Espressif Systems (Shanghai) Co., Ltd.'s (SHSE:688018) 30% Price Boost Is Out Of Tune With Revenues

Feb 04
Espressif Systems (Shanghai) Co., Ltd.'s (SHSE:688018) 30% Price Boost Is Out Of Tune With Revenues

With EPS Growth And More, Espressif Systems (Shanghai) (SHSE:688018) Makes An Interesting Case

Feb 03
With EPS Growth And More, Espressif Systems (Shanghai) (SHSE:688018) Makes An Interesting Case

The Return Trends At Espressif Systems (Shanghai) (SHSE:688018) Look Promising

Jan 15
The Return Trends At Espressif Systems (Shanghai) (SHSE:688018) Look Promising

Espressif Systems (Shanghai) Co., Ltd. (SHSE:688018) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected

Dec 10
Espressif Systems (Shanghai) Co., Ltd. (SHSE:688018) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected

Do Espressif Systems (Shanghai)'s (SHSE:688018) Earnings Warrant Your Attention?

Oct 25
Do Espressif Systems (Shanghai)'s (SHSE:688018) Earnings Warrant Your Attention?

Investors Appear Satisfied With Espressif Systems (Shanghai) Co., Ltd.'s (SHSE:688018) Prospects As Shares Rocket 52%

Oct 08
Investors Appear Satisfied With Espressif Systems (Shanghai) Co., Ltd.'s (SHSE:688018) Prospects As Shares Rocket 52%

Capital Allocation Trends At Espressif Systems (Shanghai) (SHSE:688018) Aren't Ideal

Sep 26
Capital Allocation Trends At Espressif Systems (Shanghai) (SHSE:688018) Aren't Ideal

Espressif Systems (Shanghai) Co., Ltd.'s (SHSE:688018) 35% Price Boost Is Out Of Tune With Earnings

Jun 27
Espressif Systems (Shanghai) Co., Ltd.'s (SHSE:688018) 35% Price Boost Is Out Of Tune With Earnings

Espressif Systems (Shanghai) (SHSE:688018) Might Be Having Difficulty Using Its Capital Effectively

Jun 13
Espressif Systems (Shanghai) (SHSE:688018) Might Be Having Difficulty Using Its Capital Effectively

Impressive Earnings May Not Tell The Whole Story For Espressif Systems (Shanghai) (SHSE:688018)

Mar 30
Impressive Earnings May Not Tell The Whole Story For Espressif Systems (Shanghai) (SHSE:688018)

Shareholder Returns

688018CN SemiconductorCN Market
7D4.7%-1.1%0.4%
1Y97.0%30.8%24.8%

Return vs Industry: 688018 exceeded the CN Semiconductor industry which returned 30.8% over the past year.

Return vs Market: 688018 exceeded the CN Market which returned 24.8% over the past year.

Price Volatility

Is 688018's price volatile compared to industry and market?
688018 volatility
688018 Average Weekly Movement7.5%
Semiconductor Industry Average Movement4.8%
Market Average Movement5.0%
10% most volatile stocks in CN Market8.6%
10% least volatile stocks in CN Market2.9%

Stable Share Price: 688018's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 688018's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
2008803Swee Ann Teowww.espressif.com/zh-hans/home

Espressif Systems (Shanghai) Co., Ltd., a fabless semiconductor company, develops and sells cutting-edge and low-power wireless communication chipsets in China and internationally. The company offers wireless SoCs; Wi-Fi and Bluetooth modules; and development boards, as well as software components. It also provides production testing equipment; device connectivity, low power, smart display, audio, face detection, voice assistance, device drivers, and USB solutions; SDKs; and cloud and support solutions.

Espressif Systems (Shanghai) Co., Ltd. Fundamentals Summary

How do Espressif Systems (Shanghai)'s earnings and revenue compare to its market cap?
688018 fundamental statistics
Market capCN¥23.78b
Earnings (TTM)CN¥379.11m
Revenue (TTM)CN¥2.18b
62.7x
P/E Ratio
10.9x
P/S Ratio

Is 688018 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
688018 income statement (TTM)
RevenueCN¥2.18b
Cost of RevenueCN¥1.22b
Gross ProfitCN¥959.68m
Other ExpensesCN¥580.57m
EarningsCN¥379.11m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 30, 2025

Earnings per share (EPS)2.47
Gross Margin44.07%
Net Profit Margin17.41%
Debt/Equity Ratio9.8%

How did 688018 perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
17%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/16 17:41
End of Day Share Price 2025/07/16 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Espressif Systems (Shanghai) Co., Ltd. is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Feng GaoChina Galaxy Securities Co., Ltd.
Tao XuCitic Securities Co., Ltd.
Lynn LuoGoldman Sachs