Will Semiconductor Co., Ltd. (SHA: 603501)
China flag China · Delayed Price · Currency is CNY
113.55
-1.69 (-1.47%)
Nov 13, 2024, 3:00 PM CST

Will Semiconductor Statistics

Total Valuation

Will Semiconductor has a market cap or net worth of CNY 135.94 billion. The enterprise value is 137.22 billion.

Market Cap 135.94B
Enterprise Value 137.22B

Important Dates

The last earnings date was Saturday, October 26, 2024.

Earnings Date Oct 26, 2024
Ex-Dividend Date Aug 13, 2024

Share Statistics

Will Semiconductor 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 (%) 28.62%
Owned by Institutions (%) 28.48%
Float 757.04M

Valuation Ratios

The trailing PE ratio is 54.22 and the forward PE ratio is 30.54. Will Semiconductor's PEG ratio is 0.27.

PE Ratio 54.22
Forward PE 30.54
PS Ratio 5.44
PB Ratio 6.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.27
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.19, with an EV/FCF ratio of 33.04.

EV / Earnings 53.55
EV / Sales 5.52
EV / EBITDA 43.19
EV / EBIT 51.57
EV / FCF 33.04

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 Capital (ROIC) 5.25%
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 +5.02% in the last 52 weeks. The beta is 1.05, so Will Semiconductor's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +5.02%
50-Day Moving Average 99.85
200-Day Moving Average 97.38
Relative Strength Index (RSI) 63.50
Average Volume (20 Days) 26,181,797

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, Will Semiconductor 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 3.47
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 0.17%.

Dividend Per Share 0.20
Dividend Yield 0.17%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth n/a
Payout Ratio 16.94%
Buyback Yield -2.88%
Shareholder Yield -2.71%
Earnings Yield 1.84%
FCF Yield 3.06%
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

Will Semiconductor has an Altman Z-Score of 6.19.

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