Suzhou Novosense Microelectronics Statistics

Total Valuation

Suzhou Novosense Microelectronics has a market cap or net worth of CNY 16.29 billion. The enterprise value is 13.23 billion.

Market Cap	16.29B
Enterprise Value	13.23B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Suzhou Novosense Microelectronics has 140.94 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	n/a
Shares Outstanding	140.94M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	25.07%
Owned by Institutions (%)	41.13%
Float	91.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.84
PB Ratio	2.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.62
EV / Sales	7.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.83

Financial Position

The company has a current ratio of 10.19, with a Debt / Equity ratio of 0.08.

Current Ratio	10.19
Quick Ratio	8.37
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-33.70

Financial Efficiency

Return on equity (ROE) is -7.47% and return on invested capital (ROIC) is -4.44%.

Return on Equity (ROE)	-7.47%
Return on Assets (ROA)	-4.25%
Return on Capital (ROIC)	-4.44%
Revenue Per Employee	1.95M
Profits Per Employee	-538,040
Employee Count	859
Asset Turnover	0.24
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.72% in the last 52 weeks. The beta is 0.75, so Suzhou Novosense Microelectronics's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-14.72%
50-Day Moving Average	115.36
200-Day Moving Average	103.06
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	2,672,318

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, Suzhou Novosense Microelectronics had revenue of CNY 1.68 billion and -462.18 million in losses. Loss per share was -3.24.

Revenue	1.68B
Gross Profit	486.65M
Operating Income	-467.93M
Pretax Income	-417.12M
Net Income	-462.18M
EBITDA	-376.71M
EBIT	-467.93M
Loss Per Share	-3.24

Full Income Statement

Balance Sheet

The company has 3.54 billion in cash and 481.53 million in debt, giving a net cash position of 3.06 billion or 21.73 per share.

Cash & Cash Equivalents	3.54B
Total Debt	481.53M
Net Cash	3.06B
Net Cash Per Share	21.73
Equity (Book Value)	6.09B
Book Value Per Share	42.72
Working Capital	4.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.27 million and capital expenditures -874.92 million, giving a free cash flow of -702.65 million.

Operating Cash Flow	172.27M
Capital Expenditures	-874.92M
Free Cash Flow	-702.65M
FCF Per Share	-4.99

Full Cash Flow Statement

Margins

Gross margin is 29.03%, with operating and profit margins of -27.92% and -27.57%.

Gross Margin	29.03%
Operating Margin	-27.92%
Pretax Margin	-24.89%
Profit Margin	-27.57%
EBITDA Margin	-22.48%
EBIT Margin	-27.92%
FCF Margin	-41.92%

Dividends & Yields

Suzhou Novosense Microelectronics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	-2.80%
FCF Yield	-4.31%

Dividend Details

Stock Splits

The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 30, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Suzhou Novosense Microelectronics has an Altman Z-Score of 12.01.

Altman Z-Score	12.01
Piotroski F-Score	n/a