Anji Microelectronics Technology (Shanghai) Statistics

Total Valuation

Anji Microelectronics Technology (Shanghai) has a market cap or net worth of CNY 18.06 billion. The enterprise value is 17.64 billion.

Market Cap	18.06B
Enterprise Value	17.64B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Anji Microelectronics Technology (Shanghai) has 129.09 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Shares Outstanding	129.09M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	37.43%
Float	89.00M

Valuation Ratios

The trailing PE ratio is 44.84 and the forward PE ratio is 35.42.

PE Ratio	44.84
Forward PE	35.42
PS Ratio	12.30
PB Ratio	7.66
P/FCF Ratio	1,316.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.54, with an EV/FCF ratio of 1,286.65.

EV / Earnings	43.92
EV / Sales	12.08
EV / EBITDA	43.54
EV / EBIT	56.26
EV / FCF	1,286.65

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.11.

Current Ratio	4.78
Quick Ratio	3.09
Debt / Equity	0.11
Debt / EBITDA	0.65
Debt / FCF	19.31
Interest Coverage	36.68

Financial Efficiency

Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	18.78%
Return on Assets (ROA)	7.33%
Return on Capital (ROIC)	8.30%
Revenue Per Employee	2.77M
Profits Per Employee	762,268
Employee Count	468
Asset Turnover	0.55
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.93% in the last 52 weeks. The beta is 0.64, so Anji Microelectronics Technology (Shanghai)'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+9.93%
50-Day Moving Average	110.22
200-Day Moving Average	114.90
Relative Strength Index (RSI)	62.74
Average Volume (20 Days)	2,268,128

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, Anji Microelectronics Technology (Shanghai) had revenue of CNY 1.46 billion and earned 401.72 million in profits. Earnings per share was 3.12.

Revenue	1.46B
Gross Profit	825.88M
Operating Income	313.63M
Pretax Income	416.99M
Net Income	401.72M
EBITDA	375.57M
EBIT	313.63M
Earnings Per Share (EPS)	3.12

Full Income Statement

Balance Sheet

The company has 680.19 million in cash and 264.88 million in debt, giving a net cash position of 415.32 million or 3.22 per share.

Cash & Cash Equivalents	680.19M
Total Debt	264.88M
Net Cash	415.32M
Net Cash Per Share	3.22
Equity (Book Value)	2.35B
Book Value Per Share	18.26
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.28 million and capital expenditures -359.57 million, giving a free cash flow of 13.71 million.

Operating Cash Flow	373.28M
Capital Expenditures	-359.57M
Free Cash Flow	13.71M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 56.56%, with operating and profit margins of 21.48% and 27.51%.

Gross Margin	56.56%
Operating Margin	21.48%
Pretax Margin	28.56%
Profit Margin	27.51%
EBITDA Margin	25.72%
EBIT Margin	21.48%
FCF Margin	0.94%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.27
Dividend Yield	0.18%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	9.47%
Buyback Yield	0.37%
Shareholder Yield	0.55%
Earnings Yield	2.23%
FCF Yield	0.08%

Dividend Details

Stock Splits

The last stock split was on June 11, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 11, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Anji Microelectronics Technology (Shanghai) has an Altman Z-Score of 16.15.

Altman Z-Score	16.15
Piotroski F-Score	n/a