China
· Delayed Price · Currency is CNY Will Semiconductor Statistics
Total Valuation
SHA:603501 has a market cap or net worth of CNY 159.11 billion. The enterprise value is 160.40 billion.
| Market Cap | 159.11B |
| Enterprise Value | 160.40B |
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 (%) | 27.25% |
| Float | 758.73M |
Valuation Ratios
The trailing PE ratio is 63.37 and the forward PE ratio is 37.28. SHA:603501's PEG ratio is 0.24.
| PE Ratio | 63.37 |
| Forward PE | 37.28 |
| PS Ratio | 6.36 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.48, with an EV/FCF ratio of 38.62.
| EV / Earnings | 62.59 |
| EV / Sales | 6.46 |
| EV / EBITDA | 50.48 |
| EV / EBIT | 60.28 |
| EV / FCF | 38.62 |
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 +35.82% 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 | +35.82% |
| 50-Day Moving Average | 131.72 |
| 200-Day Moving Average | 108.25 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 15,516,973 |
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 |
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 |
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 |
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 0.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.94% |
| Buyback Yield | -2.88% |
| Shareholder Yield | -2.73% |
| Earnings Yield | 1.61% |
| FCF Yield | 2.61% |
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 |