Anji Microelectronics Technology (Shanghai) Co., Ltd. (SHA: 688019)
China flag China · Delayed Price · Currency is CNY
159.70
-8.90 (-5.28%)
Nov 13, 2024, 3:00 PM CST

Anji Microelectronics Technology (Shanghai) Statistics

Total Valuation

Anji Microelectronics Technology (Shanghai) has a market cap or net worth of CNY 20.62 billion. The enterprise value is 20.13 billion.

Market Cap 20.62B
Enterprise Value 20.13B

Important Dates

The last earnings date was 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 -9.24% in one year.

Current Share Class n/a
Shares Outstanding 129.09M
Shares Change (YoY) -9.24%
Shares Change (QoQ) +1.56%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 36.06%
Float 89.00M

Valuation Ratios

The trailing PE ratio is 42.93 and the forward PE ratio is 33.62.

PE Ratio 42.93
Forward PE 33.62
PS Ratio 12.45
PB Ratio 8.11
P/TBV Ratio n/a
P/FCF Ratio 151.67
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.29, with an EV/FCF ratio of 148.13.

EV / Earnings 41.96
EV / Sales 12.19
EV / EBITDA 40.29
EV / EBIT 50.01
EV / FCF 148.13

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.13.

Current Ratio 5.30
Quick Ratio 3.54
Debt / Equity 0.13
Debt / EBITDA 0.66
Debt / FCF 2.41
Interest Coverage 109.68

Financial Efficiency

Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE) 21.02%
Return on Assets (ROA) 8.91%
Return on Capital (ROIC) 9.93%
Revenue Per Employee 3.53M
Profits Per Employee 1.03M
Employee Count 468
Asset Turnover 0.59
Inventory Turnover 1.51

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.58% 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 +15.58%
50-Day Moving Average 130.23
200-Day Moving Average 117.97
Relative Strength Index (RSI) 60.41
Average Volume (20 Days) 3,765,234

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 1.65 billion and earned 479.88 million in profits. Earnings per share was 3.72.

Revenue 1.65B
Gross Profit 949.63M
Operating Income 402.61M
Pretax Income 503.95M
Net Income 479.88M
EBITDA 471.97M
EBIT 402.61M
Earnings Per Share (EPS) 3.72
Full Income Statement

Balance Sheet

The company has 809.15 million in cash and 328.11 million in debt, giving a net cash position of 481.04 million or 3.73 per share.

Cash & Cash Equivalents 809.15M
Total Debt 328.11M
Net Cash 481.04M
Net Cash Per Share 3.73
Equity (Book Value) 2.54B
Book Value Per Share 19.69
Working Capital 1.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 471.08 million and capital expenditures -335.15 million, giving a free cash flow of 135.92 million.

Operating Cash Flow 471.08M
Capital Expenditures -335.15M
Free Cash Flow 135.92M
FCF Per Share 1.05
Full Cash Flow Statement

Margins

Gross margin is 57.49%, with operating and profit margins of 24.37% and 29.05%.

Gross Margin 57.49%
Operating Margin 24.37%
Pretax Margin 30.51%
Profit Margin 29.05%
EBITDA Margin 28.57%
EBIT Margin 24.37%
FCF Margin 8.23%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.16%.

Dividend Per Share 0.27
Dividend Yield 0.16%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth 2
Payout Ratio 8.06%
Buyback Yield 9.24%
Shareholder Yield 9.40%
Earnings Yield 2.33%
FCF Yield 0.66%
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 15.66.

Altman Z-Score 15.66
Piotroski F-Score n/a