StarPower Semiconductor Statistics

Total Valuation

StarPower Semiconductor has a market cap or net worth of CNY 17.08 billion. The enterprise value is 17.34 billion.

Market Cap	17.08B
Enterprise Value	17.34B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

StarPower Semiconductor has 239.37 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	239.37M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	17.39%
Float	98.30M

Valuation Ratios

The trailing PE ratio is 22.60 and the forward PE ratio is 22.91. StarPower Semiconductor's PEG ratio is 3.82.

PE Ratio	22.60
Forward PE	22.91
PS Ratio	4.87
PB Ratio	2.65
P/FCF Ratio	n/a
PEG Ratio	3.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of -8.31.

EV / Earnings	22.96
EV / Sales	4.94
EV / EBITDA	17.89
EV / EBIT	21.44
EV / FCF	-8.31

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 21.54.

Current Ratio	4.11
Quick Ratio	2.50
Debt / Equity	21.54
Debt / EBITDA	1.45
Debt / FCF	-0.67
Interest Coverage	297.15

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	6.02%
Return on Capital (ROIC)	6.84%
Revenue Per Employee	1.75M
Profits Per Employee	377,287
Employee Count	2,002
Asset Turnover	0.42
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.80% in the last 52 weeks. The beta is 0.39, so StarPower Semiconductor's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-49.80%
50-Day Moving Average	81.40
200-Day Moving Average	100.97
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	3,368,531

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, StarPower Semiconductor had revenue of CNY 3.51 billion and earned 755.33 million in profits. Earnings per share was 3.16.

Revenue	3.51B
Gross Profit	1.25B
Operating Income	808.82M
Pretax Income	871.92M
Net Income	755.33M
EBITDA	968.58M
EBIT	808.82M
Earnings Per Share (EPS)	3.16

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 1.40 billion in debt, giving a net cash position of -194.52 million or -0.81 per share.

Cash & Cash Equivalents	1.21B
Total Debt	1.40B
Net Cash	-194.52M
Net Cash Per Share	-0.81
Equity (Book Value)	6.50B
Book Value Per Share	26.90
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 715.12 million and capital expenditures -2.80 billion, giving a free cash flow of -2.09 billion.

Operating Cash Flow	715.12M
Capital Expenditures	-2.80B
Free Cash Flow	-2.09B
FCF Per Share	-8.71

Full Cash Flow Statement

Margins

Gross margin is 35.50%, with operating and profit margins of 23.06% and 21.53%.

Gross Margin	35.50%
Operating Margin	23.06%
Pretax Margin	24.85%
Profit Margin	21.53%
EBITDA Margin	27.61%
EBIT Margin	23.06%
FCF Margin	-59.46%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 1.60%.

Dividend Per Share	1.14
Dividend Yield	1.60%
Dividend Growth (YoY)	55.74%
Years of Dividend Growth	4
Payout Ratio	38.80%
Buyback Yield	0.04%
Shareholder Yield	1.64%
Earnings Yield	4.43%
FCF Yield	-12.21%

Dividend Details

Stock Splits

The last stock split was on May 23, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 23, 2024
Split Type	Forward
Split Ratio	1.4