Chipsea Technologies Shenzhen (SHSE:688595) EBITDA Margin %: -18.48% (As of Mar. 2026)


SHSE:688595 Chipsea Technologies Shenzhen Corp Ltd SHSE:688595
78 GF Score
Price ¥39.94
GF Value ¥54.19
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Chipsea Technologies Shenzhen EBITDA Margin %?

Chipsea Technologies Shenzhen SHSE:688595 -0.65% 78 EBITDA Margin % is -18.48% as of Mar. 2026. GuruFocus rates SHSE:688595 with a GF Score™ of 78/100 and a GF Value™ of ¥54.19 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,021 Semiconductors companies, Chipsea Technologies Shenzhen ranks worse than 84.43% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Chipsea Technologies Shenzhen's EBITDA for the three months ended in Mar. 2026 was ¥-32.8 Mil. Chipsea Technologies Shenzhen's Revenue for the three months ended in Mar. 2026 was ¥177.5 Mil. Therefore, Chipsea Technologies Shenzhen's EBITDA margin for the quarter that ended in Mar. 2026 was -18.48%.


Chipsea Technologies Shenzhen  (SHSE:688595) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Chipsea Technologies Shenzhen EBITDA Margin % Related Terms


Chipsea Technologies Shenzhen EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Chipsea Technologies Shenzhen's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chipsea Technologies Shenzhen EBITDA Margin % Chart

Chipsea Technologies Shenzhen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.37 6.65 -23.85 -19.38 -6.83

Chipsea Technologies Shenzhen Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.02 -7.76 -8.89 -18.56 -18.48

SHSE:688595 vs LRCX, AMAT, KLAC: EBITDA Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, Chipsea Technologies Shenzhen's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chipsea Technologies Shenzhen EBITDA Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Chipsea Technologies Shenzhen's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Chipsea Technologies Shenzhen's EBITDA Margin % falls into.


SHSE:688595
78GF Score
Chipsea Technologies Shenzhen Corp Ltd SHSE:688595
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chipsea Technologies Shenzhen EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Chipsea Technologies Shenzhen's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-57.95/848.557
=-6.83 %

Chipsea Technologies Shenzhen's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-32.795/177.498
=-18.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -18.48% mean?
Chipsea Technologies Shenzhen (SHSE:688595) has a EBITDA Margin % of -18.48% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Chipsea Technologies Shenzhen and its competitors. According to the industry distribution chart, Chipsea Technologies Shenzhen ranks #862 out of 1021 companies in the Semiconductors industry, placing it in the top 84.4%.
Is Chipsea Technologies Shenzhen's EBITDA Margin % too high?
Chipsea Technologies Shenzhen's current EBITDA Margin % is -18.48%. Based on the distribution chart, Chipsea Technologies Shenzhen ranks #862 out of 1021 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Chipsea Technologies Shenzhen has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chipsea Technologies Shenzhen's EBITDA Margin % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Chipsea Technologies Shenzhen ranks #862 out of 1021 companies for EBITDA Margin %. This places Chipsea Technologies Shenzhen in the lower half of its industry. The industry median EBITDA Margin % is 10.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 10.54, based on 1,021 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Chipsea Technologies Shenzhen and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 10.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chipsea Technologies Shenzhen's current EBITDA Margin % is -18.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chipsea Technologies Shenzhen stock overvalued right now?
Based on GuruFocus' analysis, Chipsea Technologies Shenzhen (SHSE:688595) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥54.19, compared to a current price of ¥39.94 — trading 26.3% below its estimated fair value. The current EBITDA Margin % is -18.48%. Chipsea Technologies Shenzhen's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Chipsea Technologies Shenzhen (SHSE:688595), the current EBITDA Margin % is -18.48% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chipsea Technologies Shenzhen (SHSE:688595) Overvalued in 2026?

Based on GuruFocus' analysis, Chipsea Technologies Shenzhen stock appears to be undervalued. The current stock price of ¥39.94 is trading 26.3% below its estimated GF Value™ of ¥54.19. GuruFocus considers Chipsea Technologies Shenzhen to be Modestly Undervalued.

Key valuation signals for SHSE:688595:

  • EBITDA Margin %: -18.48%
  • GF Value™: ¥54.19 vs. price of ¥39.94 (26.3% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the SHSE:688595 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chipsea Technologies Shenzhen Business Description

Address No. 1079, Nanhai Avenue, No. 901A, Block A, Garden City Digital Building, Nanshan District, Guangdong Province, Shenzhen, CHN, 518067
Chipsea Technologies Shenzhen Corp Ltd is a full-signal chain chip design company integrating perception, calculation, and control. It focuses on the research and development of high-precision Analog-to-digital converters, high-performance microcontroller units, measurement algorithms and one-stop solutions for the Internet of Things. The company's products and solutions are widely used in smart health, pressure touch, smart home perception, industrial measurement, general-purpose microcontrollers and other fields.
78GF Score

Get the complete analysis for SHSE:688595

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥39.94
Price
¥54.19
GF Value