China
· Delayed Price · Currency is CNY Will Semiconductor Statistics
Total Valuation
Will Semiconductor has a market cap or net worth of CNY 102.37 billion. The enterprise value is 104.30 billion.
| Market Cap | 102.37B |
| Enterprise Value | 104.30B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
Will Semiconductor has 1.20 billion shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 30.75% |
| Owned by Institutions (%) | 27.35% |
| Float | 731.61M |
Valuation Ratios
The trailing PE ratio is 57.64 and the forward PE ratio is 26.91. Will Semiconductor's PEG ratio is 0.24.
| PE Ratio | 57.64 |
| Forward PE | 26.91 |
| PS Ratio | 4.21 |
| PB Ratio | 4.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.29, with an EV/FCF ratio of 20.37.
| EV / Earnings | 58.94 |
| EV / Sales | 4.30 |
| EV / EBITDA | 40.29 |
| EV / EBIT | 51.52 |
| EV / FCF | 20.37 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 44.51.
| Current Ratio | 2.42 |
| Quick Ratio | 1.53 |
| Debt / Equity | 44.51 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 1.89 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 3.39% |
| Return on Capital (ROIC) | 3.96% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | 368,650 |
| Employee Count | 4,800 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 1.02, so Will Semiconductor's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 97.08 |
| 200-Day Moving Average | 97.83 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 9,336,085 |
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 24.25 billion and earned 1.77 billion in profits. Earnings per share was 1.48.
| Revenue | 24.25B |
| Gross Profit | 5.86B |
| Operating Income | 2.02B |
| Pretax Income | 2.01B |
| Net Income | 1.77B |
| EBITDA | 2.50B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 7.79 billion in cash and 9.68 billion in debt, giving a net cash position of -1.89 billion or -1.58 per share.
| Cash & Cash Equivalents | 7.79B |
| Total Debt | 9.68B |
| Net Cash | -1.89B |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 21.74B |
| Book Value Per Share | 18.11 |
| Working Capital | 11.59B |
Cash Flow
In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -1.11 billion, giving a free cash flow of 5.12 billion.
| Operating Cash Flow | 6.23B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 5.12B |
| FCF Per Share | 4.28 |
Margins
Gross margin is 24.14%, with operating and profit margins of 8.35% and 7.30%.
| Gross Margin | 24.14% |
| Operating Margin | 8.35% |
| Pretax Margin | 8.27% |
| Profit Margin | 7.30% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 8.35% |
| FCF Margin | 21.11% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.25% |
| Buyback Yield | -1.09% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 1.73% |
| FCF Yield | 5.00% |
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 |