SJ Semiconductor Corporation (SHA:688820)

SJ Semiconductor Statistics

Total Valuation

SHA:688820 has a market cap or net worth of CNY 173.24 billion. The enterprise value is 172.08 billion.

Market Cap	173.24B
Enterprise Value	172.08B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SHA:688820 has 1.86 billion shares outstanding.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.30%
Float	704.59M

Valuation Ratios

The trailing PE ratio is 166.07.

PE Ratio	166.07
Forward PE	n/a
PS Ratio	26.56
PB Ratio	12.01
P/TBV Ratio	12.08
P/FCF Ratio	n/a
P/OCF Ratio	41.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.78, with an EV/FCF ratio of -183.87.

EV / Earnings	186.52
EV / Sales	26.39
EV / EBITDA	65.78
EV / EBIT	222.06
EV / FCF	-183.87

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.34.

Current Ratio	2.29
Quick Ratio	1.79
Debt / Equity	0.34
Debt / EBITDA	1.87
Debt / FCF	-5.23
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	4.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.22M
Profits Per Employee	173,021
Employee Count	5,968
Asset Turnover	0.30
Inventory Turnover	3.74

Taxes

Income Tax	-56.56M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	58,458,837

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, SHA:688820 had revenue of CNY 6.52 billion and earned 922.55 million in profits. Earnings per share was 0.56.

Revenue	6.52B
Gross Profit	1.69B
Operating Income	774.92M
Pretax Income	865.99M
Net Income	922.55M
EBITDA	2.61B
EBIT	774.92M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 6.06 billion in cash and 4.90 billion in debt, with a net cash position of 1.16 billion or 0.62 per share.

Cash & Cash Equivalents	6.06B
Total Debt	4.90B
Net Cash	1.16B
Net Cash Per Share	0.62
Equity (Book Value)	14.43B
Book Value Per Share	8.98
Working Capital	5.18B

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -5.09 billion, giving a free cash flow of -935.87 million.

Operating Cash Flow	4.15B
Capital Expenditures	-5.09B
Depreciation & Amortization	1.84B
Net Borrowing	680.26M
Free Cash Flow	-935.87M
FCF Per Share	-0.50

Margins

Gross margin is 25.93%, with operating and profit margins of 11.88% and 14.15%.

Gross Margin	25.93%
Operating Margin	11.88%
Pretax Margin	13.28%
Profit Margin	14.15%
EBITDA Margin	40.07%
EBIT Margin	11.88%
FCF Margin	n/a

Dividends & Yields

SHA:688820 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	n/a
Payout Ratio	17.26%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.53%
FCF Yield	-0.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

SHA:688820 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	4