Suzhou Convert Semiconductor CO., LTD. Statistics

Total Valuation

Suzhou Convert Semiconductor CO., LTD. has a market cap or net worth of CNY 2.47 billion. The enterprise value is 1.85 billion.

Market Cap	2.47B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Suzhou Convert Semiconductor CO., LTD. has 73.68 million shares outstanding. The number of shares has increased by 29.97% in one year.

Current Share Class	n/a
Shares Outstanding	73.68M
Shares Change (YoY)	+29.97%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	33.45%
Owned by Institutions (%)	6.32%
Float	25.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.25
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.33
EV / Sales	12.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.40

Financial Position

The company has a current ratio of 16.38, with a Debt / Equity ratio of 0.00.

Current Ratio	16.38
Quick Ratio	13.53
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-487.09

Financial Efficiency

Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-4.18%
Return on Assets (ROA)	-3.26%
Return on Capital (ROIC)	-3.47%
Revenue Per Employee	933,971
Profits Per Employee	-273,267
Employee Count	153
Asset Turnover	0.13
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.96%
50-Day Moving Average	37.94
200-Day Moving Average	30.74
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	2,978,795

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 Convert Semiconductor CO., LTD. had revenue of CNY 142.90 million and -41.81 million in losses. Loss per share was -0.57.

Revenue	142.90M
Gross Profit	47.15M
Operating Income	-55.61M
Pretax Income	-48.51M
Net Income	-41.81M
EBITDA	-36.15M
EBIT	-55.61M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 619.06 million in cash and 4.85 million in debt, giving a net cash position of 614.21 million or 8.34 per share.

Cash & Cash Equivalents	619.06M
Total Debt	4.85M
Net Cash	614.21M
Net Cash Per Share	8.34
Equity (Book Value)	971.98M
Book Value Per Share	13.19
Working Capital	840.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.80 million and capital expenditures -20.84 million, giving a free cash flow of -67.64 million.

Operating Cash Flow	-46.80M
Capital Expenditures	-20.84M
Free Cash Flow	-67.64M
FCF Per Share	-0.92

Full Cash Flow Statement

Margins

Gross margin is 33.00%, with operating and profit margins of -38.92% and -29.26%.

Gross Margin	33.00%
Operating Margin	-38.92%
Pretax Margin	-33.94%
Profit Margin	-29.26%
EBITDA Margin	-25.30%
EBIT Margin	-38.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.20
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-29.97%
Shareholder Yield	-29.40%
Earnings Yield	-1.70%
FCF Yield	-2.74%

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

Suzhou Convert Semiconductor CO., LTD. has an Altman Z-Score of 26.76.

Altman Z-Score	26.76
Piotroski F-Score	n/a