Chengdu Sino-Microelectronics Tech. Statistics

Total Valuation

Chengdu Sino-Microelectronics Tech. has a market cap or net worth of CNY 17.33 billion. The enterprise value is 16.65 billion.

Market Cap	17.33B
Enterprise Value	16.65B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Chengdu Sino-Microelectronics Tech. has 636.85 million shares outstanding. The number of shares has increased by 11.42% in one year.

Current Share Class	n/a
Shares Outstanding	636.85M
Shares Change (YoY)	+11.42%
Shares Change (QoQ)	+4.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.56%
Float	112.95M

Valuation Ratios

The trailing PE ratio is 81.49 and the forward PE ratio is 48.59.

PE Ratio	81.49
Forward PE	48.59
PS Ratio	23.05
PB Ratio	6.27
P/TBV Ratio	6.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.18, with an EV/FCF ratio of -92.96.

EV / Earnings	81.75
EV / Sales	23.12
EV / EBITDA	77.18
EV / EBIT	91.93
EV / FCF	-92.96

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.11.

Current Ratio	4.72
Quick Ratio	3.74
Debt / Equity	0.11
Debt / EBITDA	1.46
Debt / FCF	-1.76
Interest Coverage	18.56

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	3.95%
Return on Capital (ROIC)	4.53%
Revenue Per Employee	755,446
Profits Per Employee	213,676
Employee Count	953
Asset Turnover	0.25
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.75
200-Day Moving Average	21.26
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	13,529,315

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, Chengdu Sino-Microelectronics Tech. had revenue of CNY 719.94 million and earned 203.63 million in profits. Earnings per share was 0.33.

Revenue	719.94M
Gross Profit	535.73M
Operating Income	181.45M
Pretax Income	214.63M
Net Income	203.63M
EBITDA	209.38M
EBIT	181.45M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 314.91 million in debt, giving a net cash position of 699.34 million or 1.10 per share.

Cash & Cash Equivalents	1.01B
Total Debt	314.91M
Net Cash	699.34M
Net Cash Per Share	1.10
Equity (Book Value)	2.78B
Book Value Per Share	4.34
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.64 million and capital expenditures -196.71 million, giving a free cash flow of -179.07 million.

Operating Cash Flow	17.64M
Capital Expenditures	-196.71M
Free Cash Flow	-179.07M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 74.41%, with operating and profit margins of 25.20% and 28.28%.

Gross Margin	74.41%
Operating Margin	25.20%
Pretax Margin	29.81%
Profit Margin	28.28%
EBITDA Margin	29.08%
EBIT Margin	25.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.11
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.78%
Buyback Yield	-11.42%
Shareholder Yield	-11.01%
Earnings Yield	1.23%
FCF Yield	-1.03%

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

Chengdu Sino-Microelectronics Tech. has an Altman Z-Score of 12.63.

Altman Z-Score	12.63
Piotroski F-Score	n/a