China · Delayed Price · Currency is CNY Tianma Microelectronics Statistics
Total Valuation
SHE:000050 has a market cap or net worth of CNY 23.86 billion. The enterprise value is 50.40 billion.
| Market Cap | 23.86B |
| Enterprise Value | 50.40B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000050 has 2.46 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.11% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 203.72 and the forward PE ratio is 56.29. SHE:000050's PEG ratio is 1.28.
| PE Ratio | 203.72 |
| Forward PE | 56.29 |
| PS Ratio | 0.66 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 9.77.
| EV / Earnings | 430.19 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.72 |
| EV / EBIT | n/a |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 5.72 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.51% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 5,189 |
| Employee Count | 22,580 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, SHE:000050 has paid 261.21 million in taxes.
| Income Tax | 261.21M |
| Effective Tax Rate | 80.41% |
Stock Price Statistics
The stock price has increased by +9.47% in the last 52 weeks. The beta is 0.57, so SHE:000050's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +9.47% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 26,304,642 |
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, SHE:000050 had revenue of CNY 36.14 billion and earned 117.16 million in profits. Earnings per share was 0.05.
| Revenue | 36.14B |
| Gross Profit | 5.22B |
| Operating Income | -253.77M |
| Pretax Income | 324.84M |
| Net Income | 117.16M |
| EBITDA | 5.76B |
| EBIT | -253.77M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.26 billion in cash and 29.52 billion in debt, giving a net cash position of -24.27 billion or -9.87 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 29.52B |
| Net Cash | -24.27B |
| Net Cash Per Share | -9.87 |
| Equity (Book Value) | 29.77B |
| Book Value Per Share | 11.19 |
| Working Capital | -6.00B |
Cash Flow
In the last 12 months, operating cash flow was 7.71 billion and capital expenditures -2.55 billion, giving a free cash flow of 5.16 billion.
| Operating Cash Flow | 7.71B |
| Capital Expenditures | -2.55B |
| Free Cash Flow | 5.16B |
| FCF Per Share | 2.10 |
Margins
Gross margin is 14.45%, with operating and profit margins of -0.70% and 0.32%.
| Gross Margin | 14.45% |
| Operating Margin | -0.70% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.32% |
| EBITDA Margin | 15.92% |
| EBIT Margin | -0.70% |
| FCF Margin | 14.28% |
Dividends & Yields
SHE:000050 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 | 770.70% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.49% |
| FCF Yield | 21.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 8, 2008. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 8, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000050 has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |