Southchip Semiconductor Technology(Shanghai) Statistics

Total Valuation

Southchip Semiconductor Technology(Shanghai) has a market cap or net worth of CNY 14.38 billion. The enterprise value is 11.51 billion.

Market Cap	14.38B
Enterprise Value	11.51B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Southchip Semiconductor Technology(Shanghai) has 425.46 million shares outstanding. The number of shares has increased by 10.69% in one year.

Current Share Class	n/a
Shares Outstanding	425.46M
Shares Change (YoY)	+10.69%
Shares Change (QoQ)	-3.82%
Owned by Insiders (%)	17.11%
Owned by Institutions (%)	28.16%
Float	243.34M

Valuation Ratios

The trailing PE ratio is 41.47 and the forward PE ratio is 38.74.

PE Ratio	41.47
Forward PE	38.74
PS Ratio	5.83
PB Ratio	3.66
P/TBV Ratio	3.72
P/FCF Ratio	69.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.21, with an EV/FCF ratio of 55.90.

EV / Earnings	32.61
EV / Sales	4.65
EV / EBITDA	36.21
EV / EBIT	39.29
EV / FCF	55.90

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.00.

Current Ratio	5.58
Quick Ratio	4.56
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	581.03

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	4.14%
Return on Capital (ROIC)	4.89%
Revenue Per Employee	4.28M
Profits Per Employee	610,614
Employee Count	578
Asset Turnover	0.56
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.91%
50-Day Moving Average	37.48
200-Day Moving Average	33.42
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	10,813,675

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, Southchip Semiconductor Technology(Shanghai) had revenue of CNY 2.47 billion and earned 352.93 million in profits. Earnings per share was 0.82.

Revenue	2.47B
Gross Profit	1.01B
Operating Income	292.91M
Pretax Income	352.87M
Net Income	352.93M
EBITDA	305.22M
EBIT	292.91M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 10.86 million in debt, giving a net cash position of 2.87 billion or 6.75 per share.

Cash & Cash Equivalents	2.88B
Total Debt	10.86M
Net Cash	2.87B
Net Cash Per Share	6.75
Equity (Book Value)	3.87B
Book Value Per Share	9.24
Working Capital	3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 553.16 million and capital expenditures -347.31 million, giving a free cash flow of 205.85 million.

Operating Cash Flow	553.16M
Capital Expenditures	-347.31M
Free Cash Flow	205.85M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 40.76%, with operating and profit margins of 11.84% and 14.27%.

Gross Margin	40.76%
Operating Margin	11.84%
Pretax Margin	14.27%
Profit Margin	14.27%
EBITDA Margin	12.34%
EBIT Margin	11.84%
FCF Margin	8.32%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.20
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	45.58%
Buyback Yield	-10.69%
Shareholder Yield	-10.10%
Earnings Yield	2.41%
FCF Yield	1.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Southchip Semiconductor Technology(Shanghai) has an Altman Z-Score of 13.3.

Altman Z-Score	13.3
Piotroski F-Score	n/a