Hangzhou Silan Microelectronics Co.,Ltd Statistics
Total Valuation
Hangzhou Silan Microelectronics Co.,Ltd has a market cap or net worth of CNY 54.96 billion. The enterprise value is 57.83 billion.
Market Cap | 54.96B |
Enterprise Value | 57.83B |
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 (%) | 11.88% |
Float | 935.77M |
Valuation Ratios
The trailing PE ratio is 258.64 and the forward PE ratio is 45.99.
PE Ratio | 258.64 |
Forward PE | 45.99 |
PS Ratio | 4.45 |
PB Ratio | 4.56 |
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 42.84, with an EV/FCF ratio of -63.03.
EV / Earnings | 317.12 |
EV / Sales | 5.45 |
EV / EBITDA | 42.84 |
EV / EBIT | 166.53 |
EV / FCF | -63.03 |
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 +25.52% 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 | +25.52% |
50-Day Moving Average | 23.78 |
200-Day Moving Average | 20.50 |
Relative Strength Index (RSI) | 71.66 |
Average Volume (20 Days) | 130,322,736 |
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 | 0.39% |
FCF Yield | -1.67% |
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 |