Hangzhou Silan Microelectronics Co.,Ltd (SHA: 600460)
China flag China · Delayed Price · Currency is CNY
33.03
-0.27 (-0.81%)
Nov 13, 2024, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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