Suzhou Novosense Microelectronics Statistics

Total Valuation

Suzhou Novosense Microelectronics has a market cap or net worth of CNY 18.47 billion. The enterprise value is 15.28 billion.

Market Cap	18.47B
Enterprise Value	15.28B

Important Dates

The next estimated earnings date is 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 0.51% in one year.

Shares Outstanding	140.94M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	25.07%
Owned by Institutions (%)	44.18%
Float	91.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.01
PB Ratio	3.04
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.80
EV / Sales	10.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.04

Financial Position

The company has a current ratio of 12.11, with a Debt / Equity ratio of 0.08.

Current Ratio	12.11
Quick Ratio	10.00
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-41.92

Financial Efficiency

Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is -4.73%.

Return on Equity (ROE)	-6.95%
Return on Assets (ROA)	-4.55%
Return on Capital (ROIC)	-4.73%
Revenue Per Employee	1.67M
Profits Per Employee	-511,038
Employee Count	859
Asset Turnover	0.21
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.72% 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	+24.72%
50-Day Moving Average	96.34
200-Day Moving Average	107.74
Relative Strength Index (RSI)	72.34
Average Volume (20 Days)	2,057,941

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 1.44 billion and -438.98 million in losses. Loss per share was -3.08.

Revenue	1.44B
Gross Profit	404.48M
Operating Income	-507.33M
Pretax Income	-416.84M
Net Income	-438.98M
EBITDA	-423.59M
EBIT	-507.33M
Loss Per Share	-3.08

Full Income Statement

Balance Sheet

The company has 3.66 billion in cash and 466.51 million in debt, giving a net cash position of 3.20 billion or 22.67 per share.

Cash & Cash Equivalents	3.66B
Total Debt	466.51M
Net Cash	3.20B
Net Cash Per Share	22.67
Equity (Book Value)	6.09B
Book Value Per Share	43.17
Working Capital	4.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.16 million and capital expenditures -891.40 million, giving a free cash flow of -762.25 million.

Operating Cash Flow	129.16M
Capital Expenditures	-891.40M
Free Cash Flow	-762.25M
FCF Per Share	-5.41

Full Cash Flow Statement

Margins

Gross margin is 28.16%, with operating and profit margins of -35.33% and -30.57%.

Gross Margin	28.16%
Operating Margin	-35.33%
Pretax Margin	-29.03%
Profit Margin	-30.57%
EBITDA Margin	-29.50%
EBIT Margin	-35.33%
FCF Margin	-53.08%

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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-2.35%
FCF Yield	-4.13%

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 14.77.

Altman Z-Score	14.77
Piotroski F-Score	n/a