Hangzhou Silan Microelectronics Co.,Ltd (SHA: 600460)

Hangzhou Silan Microelectronics Co.,Ltd Statistics

Total Valuation

Hangzhou Silan Microelectronics Co.,Ltd has a market cap or net worth of CNY 48.47 billion. The enterprise value is 51.34 billion.

Market Cap	48.47B
Enterprise Value	51.34B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Hangzhou Silan Microelectronics Co.,Ltd has 1.66 billion shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.66B
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-38.45%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	11.89%
Float	935.77M

Valuation Ratios

The trailing PE ratio is 228.10 and the forward PE ratio is 40.56.

PE Ratio	228.10
Forward PE	40.56
PS Ratio	3.92
PB Ratio	4.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.03, with an EV/FCF ratio of -55.95.

EV / Earnings	281.53
EV / Sales	4.84
EV / EBITDA	38.03
EV / EBIT	147.84
EV / FCF	-55.95

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.46.

Current Ratio	1.92
Quick Ratio	1.30
Debt / Equity	0.46
Debt / EBITDA	4.55
Debt / FCF	-6.69
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	1.27%
Revenue Per Employee	1.14M
Profits Per Employee	19,620
Employee Count	9,294
Asset Turnover	0.51
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.09% in the last 52 weeks. The beta is 1.03, so Hangzhou Silan Microelectronics Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+15.09%
50-Day Moving Average	25.13
200-Day Moving Average	20.76
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	102,036,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hangzhou Silan Microelectronics Co.,Ltd had revenue of CNY 10.60 billion and earned 182.35 million in profits. Earnings per share was 0.13.

Revenue	10.60B
Gross Profit	1.93B
Operating Income	347.24M
Pretax Income	30.69M
Net Income	182.35M
EBITDA	1.35B
EBIT	347.24M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 4.70 billion in cash and 6.14 billion in debt, giving a net cash position of -1.44 billion or -0.86 per share.

Cash & Cash Equivalents	4.70B
Total Debt	6.14B
Net Cash	-1.44B
Net Cash Per Share	-0.86
Equity (Book Value)	13.48B
Book Value Per Share	7.25
Working Capital	6.36B

Cash Flow

In the last 12 months, operating cash flow was 639.91 million and capital expenditures -1.56 billion, giving a free cash flow of -917.46 million.

Operating Cash Flow	639.91M
Capital Expenditures	-1.56B
Free Cash Flow	-917.46M
FCF Per Share	-0.55

Margins

Gross margin is 18.19%, with operating and profit margins of 3.27% and 1.72%.

Gross Margin	18.19%
Operating Margin	3.27%
Pretax Margin	0.29%
Profit Margin	1.72%
EBITDA Margin	12.69%
EBIT Margin	3.27%
FCF Margin	-8.65%

Dividends & Yields

Hangzhou Silan Microelectronics Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	112.28%
Buyback Yield	2.07%
Shareholder Yield	2.07%
Earnings Yield	0.44%
FCF Yield	-1.89%

Stock Splits

The last stock split was on May 21, 2014. It was a forward split with a ratio of 1.3.

Last Split Date	May 21, 2014
Split Type	Forward
Split Ratio	1.3

Scores

Hangzhou Silan Microelectronics Co.,Ltd has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a