Will Semiconductor Statistics

Total Valuation

SHA:603501 has a market cap or net worth of CNY 156.99 billion. The enterprise value is 156.23 billion.

Market Cap	156.99B
Enterprise Value	156.23B

Important Dates

The last earnings date was 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 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	28.53%
Owned by Institutions (%)	38.00%
Float	760.72M

Valuation Ratios

The trailing PE ratio is 43.10 and the forward PE ratio is 31.93. SHA:603501's PEG ratio is 0.18.

PE Ratio	43.10
Forward PE	31.93
PS Ratio	5.91
PB Ratio	6.22
P/TBV Ratio	8.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.21, with an EV/FCF ratio of 48.83.

EV / Earnings	43.02
EV / Sales	5.88
EV / EBITDA	35.21
EV / EBIT	42.39
EV / FCF	48.83

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.40.

Current Ratio	2.25
Quick Ratio	1.46
Debt / Equity	0.40
Debt / EBITDA	2.27
Debt / FCF	3.15
Interest Coverage	11.67

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	12.19%
Revenue Per Employee	4.94M
Profits Per Employee	675,488
Employee Count	5,376
Asset Turnover	0.69
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.19% in the last 52 weeks. The beta is 1.10, so SHA:603501's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+27.19%
50-Day Moving Average	133.20
200-Day Moving Average	111.21
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	15,842,750

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 26.56 billion and earned 3.63 billion in profits. Earnings per share was 3.03.

Revenue	26.56B
Gross Profit	7.68B
Operating Income	3.69B
Pretax Income	3.69B
Net Income	3.63B
EBITDA	4.36B
EBIT	3.69B
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 10.84 billion in cash and 10.08 billion in debt, giving a net cash position of 752.65 million or 0.63 per share.

Cash & Cash Equivalents	10.84B
Total Debt	10.08B
Net Cash	752.65M
Net Cash Per Share	0.63
Equity (Book Value)	25.22B
Book Value Per Share	21.01
Working Capital	12.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -1.56 billion, giving a free cash flow of 3.20 billion.

Operating Cash Flow	4.76B
Capital Expenditures	-1.56B
Free Cash Flow	3.20B
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of 13.88% and 13.67%.

Gross Margin	28.92%
Operating Margin	13.88%
Pretax Margin	13.88%
Profit Margin	13.67%
EBITDA Margin	16.43%
EBIT Margin	13.88%
FCF Margin	12.05%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.44
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.85%
Buyback Yield	-0.37%
Shareholder Yield	-0.03%
Earnings Yield	2.31%
FCF Yield	2.04%

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 6.83.

Altman Z-Score	6.83
Piotroski F-Score	n/a