Chipsea Technologies Shenzhen (SHSE:688595) ROE %: -21.41% (As of Mar. 2026)


SHSE:688595 Chipsea Technologies Shenzhen Corp Ltd SHSE:688595
78 GF Score
Price ¥43.86
GF Value ¥54.19
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Chipsea Technologies Shenzhen ROE %?

Chipsea Technologies Shenzhen SHSE:688595 +4.68% 78 ROE % is -21.41% 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 1,002 Semiconductors companies, Chipsea Technologies Shenzhen ranks worse than 83.53% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Chipsea Technologies Shenzhen's annualized net income for the quarter that ended in Mar. 2026 was ¥-155.9 Mil. Chipsea Technologies Shenzhen's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ¥728.3 Mil. Therefore, Chipsea Technologies Shenzhen's annualized ROE % for the quarter that ended in Mar. 2026 was -21.41%.

The historical rank and industry rank for Chipsea Technologies Shenzhen's ROE % or its related term are showing as below:

SHSE:688595' s ROE % Range Over the Past 10 Years
Min: -20.69   Med: 10.53   Max: 26.45
Current: -16.16

During the past 13 years, Chipsea Technologies Shenzhen's highest ROE % was 26.45%. The lowest was -20.69%. And the median was 10.53%.

SHSE:688595's ROE % is ranked worse than
83.53% of 1002 companies
in the Semiconductors industry
Industry Median: 4.55 vs SHSE:688595: -16.16

Chipsea Technologies Shenzhen  (SHSE:688595) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-155.944/728.259
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-155.944 / 709.992)*(709.992 / 1486.921)*(1486.921 / 728.259)
=Net Margin %*Asset Turnover*Equity Multiplier
=-21.96 %*0.4775*2.0417
=ROA %*Equity Multiplier
=-10.49 %*2.0417
=-21.41 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-155.944/728.259
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-155.944 / -142.848) * (-142.848 / -130.972) * (-130.972 / 709.992) * (709.992 / 1486.921) * (1486.921 / 728.259)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.0917 * 1.0907 * -18.45 % * 0.4775 * 2.0417
=-21.41 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Chipsea Technologies Shenzhen ROE % Related Terms


Chipsea Technologies Shenzhen ROE % Historical Data

* Premium members only.

The historical data trend for Chipsea Technologies Shenzhen's ROE % 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 ROE % Chart

Chipsea Technologies Shenzhen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.36 0.27 -14.25 -20.69 -14.07

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
ROE % 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 -12.84 -8.00 -12.66 -22.17 -21.41

SHSE:688595 vs AMAT, LRCX, KLAC: ROE % Comparison

For the Semiconductor Equipment & Materials subindustry, Chipsea Technologies Shenzhen's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Semiconductors Industry

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

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


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

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-105.44/( (755.402+743.824)/ 2 )
=-105.44/749.613
=-14.07 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-155.944/( (743.824+712.694)/ 2 )
=-155.944/728.259
=-21.41 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -21.41% mean?
Chipsea Technologies Shenzhen (SHSE:688595) has a ROE % of -21.41% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Chipsea Technologies Shenzhen and its competitors. According to the industry distribution chart, Chipsea Technologies Shenzhen ranks #837 out of 1002 companies in the Semiconductors industry, placing it in the top 83.5%.
Is Chipsea Technologies Shenzhen's ROE % too high?
Chipsea Technologies Shenzhen's current ROE % is -21.41%. Based on the distribution chart, Chipsea Technologies Shenzhen ranks #837 out of 1002 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 ROE % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Chipsea Technologies Shenzhen ranks #837 out of 1002 companies for ROE %. This places Chipsea Technologies Shenzhen in the lower half of its industry. The industry median ROE % is 4.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Semiconductors company?
The median ROE % among Semiconductors companies is 4.55, based on 1,002 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Chipsea Technologies Shenzhen and its competitors. For the Semiconductors industry, the median ROE % is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chipsea Technologies Shenzhen's current ROE % is -21.41%. 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 ¥43.86 — trading 19.1% below its estimated fair value. The current ROE % is -21.41%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Chipsea Technologies Shenzhen (SHSE:688595), the current ROE % is -21.41% 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 ¥43.86 is trading 19.1% below its estimated GF Value™ of ¥54.19. GuruFocus considers Chipsea Technologies Shenzhen to be Modestly Undervalued.

Key valuation signals for SHSE:688595:

  • ROE %: -21.41%
  • GF Value™: ¥54.19 vs. price of ¥43.86 (19.1% 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

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

¥43.86
Price
¥54.19
GF Value