Will Semiconductor Statistics

Total Valuation

SHA:603501 has a market cap or net worth of CNY 146.83 billion. The enterprise value is 143.89 billion.

Market Cap	146.83B
Enterprise Value	143.89B

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 1.48% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	-9.95%
Owned by Insiders (%)	28.53%
Owned by Institutions (%)	38.02%
Float	760.72M

Valuation Ratios

The trailing PE ratio is 44.14 and the forward PE ratio is 31.76. SHA:603501's PEG ratio is 0.21.

PE Ratio	44.14
Forward PE	31.76
PS Ratio	5.71
PB Ratio	6.07
P/TBV Ratio	7.54
P/FCF Ratio	41.67
P/OCF Ratio	30.77
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.13, with an EV/FCF ratio of 40.84.

EV / Earnings	43.30
EV / Sales	5.59
EV / EBITDA	35.13
EV / EBIT	43.87
EV / FCF	40.84

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.30.

Current Ratio	2.87
Quick Ratio	1.89
Debt / Equity	0.30
Debt / EBITDA	1.77
Debt / FCF	2.06
Interest Coverage	10.04

Financial Efficiency

Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	14.37%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	4.79M
Profits Per Employee	618,163
Employee Count	5,376
Asset Turnover	0.67
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.39% in the last 52 weeks. The beta is 1.19, so SHA:603501's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+23.39%
50-Day Moving Average	135.96
200-Day Moving Average	109.55
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	15,300,828

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 25.73 billion and earned 3.32 billion in profits. Earnings per share was 2.77.

Revenue	25.73B
Gross Profit	7.25B
Operating Income	3.28B
Pretax Income	3.28B
Net Income	3.32B
EBITDA	4.02B
EBIT	3.28B
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 10.19 billion in cash and 7.25 billion in debt, giving a net cash position of 2.94 billion or 2.45 per share.

Cash & Cash Equivalents	10.19B
Total Debt	7.25B
Net Cash	2.94B
Net Cash Per Share	2.45
Equity (Book Value)	24.20B
Book Value Per Share	20.17
Working Capital	14.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -1.25 billion, giving a free cash flow of 3.52 billion.

Operating Cash Flow	4.77B
Capital Expenditures	-1.25B
Free Cash Flow	3.52B
FCF Per Share	2.93

Full Cash Flow Statement

Margins

Gross margin is 28.17%, with operating and profit margins of 12.75% and 12.92%.

Gross Margin	28.17%
Operating Margin	12.75%
Pretax Margin	12.74%
Profit Margin	12.92%
EBITDA Margin	15.63%
EBIT Margin	12.75%
FCF Margin	13.69%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.44
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.77%
Buyback Yield	-1.48%
Shareholder Yield	-1.12%
Earnings Yield	2.26%
FCF Yield	2.40%

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 6.6.

Altman Z-Score	6.6
Piotroski F-Score	n/a