China
· Delayed Price · Currency is CNY Hangzhou Silan Microelectronics Co.,Ltd Statistics
Total Valuation
Hangzhou Silan Microelectronics Co.,Ltd has a market cap or net worth of CNY 43.91 billion. The enterprise value is 46.16 billion.
| Market Cap | 43.91B |
| Enterprise Value | 46.16B |
Important Dates
The next estimated earnings date is 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 increased by 13.34% in one year.
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +13.34% |
| Shares Change (QoQ) | -3.94% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 11.80% |
| Float | 935.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.00 |
| PS Ratio | 4.12 |
| PB Ratio | 3.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | 12.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.11, with an EV/FCF ratio of -94.93.
| EV / Earnings | -2,368.40 |
| EV / Sales | 4.55 |
| EV / EBITDA | 33.11 |
| EV / EBIT | 149.08 |
| EV / FCF | -94.93 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.19 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -11.69 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | 0.94% |
| Return on Capital (ROIC) | 1.14% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -2,097 |
| Employee Count | 9,294 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.96% 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 | +12.96% |
| 50-Day Moving Average | 19.94 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 78.68 |
| Average Volume (20 Days) | 46,816,926 |
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 10.14 billion and -19.49 million in losses. Loss per share was -0.01.
| Revenue | 10.14B |
| Gross Profit | 1.84B |
| Operating Income | 309.65M |
| Pretax Income | -151.53M |
| Net Income | -19.49M |
| EBITDA | 1.39B |
| EBIT | 309.65M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.90 billion in cash and 5.69 billion in debt, giving a net cash position of -784.37 million or -0.47 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 5.69B |
| Net Cash | -784.37M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 13.47B |
| Book Value Per Share | 7.21 |
| Working Capital | 6.96B |
Cash Flow
In the last 12 months, operating cash flow was 695.52 million and capital expenditures -1.18 billion, giving a free cash flow of -486.25 million.
| Operating Cash Flow | 695.52M |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -486.25M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 18.17%, with operating and profit margins of 3.05% and -0.19%.
| Gross Margin | 18.17% |
| Operating Margin | 3.05% |
| Pretax Margin | -1.49% |
| Profit Margin | -0.19% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 3.05% |
| FCF Margin | -4.80% |
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 | n/a |
| Buyback Yield | -13.34% |
| Shareholder Yield | -13.34% |
| Earnings Yield | -0.05% |
| FCF Yield | -1.11% |
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 3.21.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | n/a |