Will Semiconductor Statistics

Total Valuation

SHA:603501 has a market cap or net worth of CNY 189.40 billion. The enterprise value is 190.68 billion.

Market Cap	189.40B
Enterprise Value	190.68B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

SHA:603501 has 1.20 billion shares outstanding. The number of shares has increased by 2.88% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+12.39%
Owned by Insiders (%)	28.58%
Owned by Institutions (%)	28.71%
Float	758.73M

Valuation Ratios

The trailing PE ratio is 75.43 and the forward PE ratio is 44.33. SHA:603501's PEG ratio is 0.29.

PE Ratio	75.43
Forward PE	44.33
PS Ratio	7.57
PB Ratio	8.35
P/TBV Ratio	11.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.02, with an EV/FCF ratio of 45.91.

EV / Earnings	74.41
EV / Sales	7.67
EV / EBITDA	60.02
EV / EBIT	71.66
EV / FCF	45.91

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.44.

Current Ratio	2.53
Quick Ratio	1.62
Debt / Equity	0.44
Debt / EBITDA	3.16
Debt / FCF	2.42
Interest Coverage	7.49

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	5.18M
Profits Per Employee	533,856
Employee Count	4,800
Asset Turnover	0.67
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.78% in the last 52 weeks. The beta is 1.11, so SHA:603501's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+86.78%
50-Day Moving Average	110.32
200-Day Moving Average	102.58
Relative Strength Index (RSI)	83.25
Average Volume (20 Days)	37,581,555

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, SHA:603501 had revenue of CNY 24.85 billion and earned 2.56 billion in profits. Earnings per share was 2.09.

Revenue	24.85B
Gross Profit	6.57B
Operating Income	2.66B
Pretax Income	2.81B
Net Income	2.56B
EBITDA	3.09B
EBIT	2.66B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 8.80 billion in cash and 10.06 billion in debt, giving a net cash position of -1.25 billion or -1.04 per share.

Cash & Cash Equivalents	8.80B
Total Debt	10.06B
Net Cash	-1.25B
Net Cash Per Share	-1.04
Equity (Book Value)	22.69B
Book Value Per Share	18.92
Working Capital	12.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.33 billion and capital expenditures -1.17 billion, giving a free cash flow of 4.15 billion.

Operating Cash Flow	5.33B
Capital Expenditures	-1.17B
Free Cash Flow	4.15B
FCF Per Share	3.46

Full Cash Flow Statement

Margins

Gross margin is 26.42%, with operating and profit margins of 10.71% and 10.31%.

Gross Margin	26.42%
Operating Margin	10.71%
Pretax Margin	11.31%
Profit Margin	10.31%
EBITDA Margin	12.42%
EBIT Margin	10.71%
FCF Margin	16.72%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.20
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.94%
Buyback Yield	-2.88%
Shareholder Yield	-2.75%
Earnings Yield	1.35%
FCF Yield	2.19%

Dividend Details

Stock Splits

The last stock split was on July 28, 2022. It was a forward split with a ratio of 1.35.

Last Split Date	Jul 28, 2022
Split Type	Forward
Split Ratio	1.35

Scores

SHA:603501 has an Altman Z-Score of 6.19.

Altman Z-Score	6.19
Piotroski F-Score	n/a