Tianma Microelectronics Statistics

Total Valuation

SHE:000050 has a market cap or net worth of CNY 19.29 billion. The enterprise value is 48.63 billion.

Market Cap	19.29B
Enterprise Value	48.63B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000050 has 2.46 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	2.46B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.58%
Float	1.25B

Valuation Ratios

PE Ratio	n/a
Forward PE	29.48
PS Ratio	0.57
PB Ratio	0.66
P/TBV Ratio	0.78
P/FCF Ratio	5.57
P/OCF Ratio	3.03
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 14.03.

EV / Earnings	-179.17
EV / Sales	1.43
EV / EBITDA	8.82
EV / EBIT	n/a
EV / FCF	14.03

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.10.

Current Ratio	0.87
Quick Ratio	0.66
Debt / Equity	1.10
Debt / EBITDA	5.87
Debt / FCF	9.33
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.10%
Revenue Per Employee	1.51M
Profits Per Employee	-12,021
Employee Count	22,580
Asset Turnover	0.42
Inventory Turnover	7.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.69% in the last 52 weeks. The beta is 0.68, so SHE:000050's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+3.69%
50-Day Moving Average	8.39
200-Day Moving Average	8.09
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	16,247,243

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 34.06 billion and -271.42 million in losses. Loss per share was -0.11.

Revenue	34.06B
Gross Profit	4.52B
Operating Income	-55.34M
Pretax Income	-72.41M
Net Income	-271.42M
EBITDA	5.49B
EBIT	-55.34M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 5.04 billion in cash and 32.34 billion in debt, giving a net cash position of -27.30 billion or -11.11 per share.

Cash & Cash Equivalents	5.04B
Total Debt	32.34B
Net Cash	-27.30B
Net Cash Per Share	-11.11
Equity (Book Value)	29.41B
Book Value Per Share	11.14
Working Capital	-2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.36 billion and capital expenditures -2.89 billion, giving a free cash flow of 3.47 billion.

Operating Cash Flow	6.36B
Capital Expenditures	-2.89B
Free Cash Flow	3.47B
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 13.28%, with operating and profit margins of -0.16% and -0.80%.

Gross Margin	13.28%
Operating Margin	-0.16%
Pretax Margin	-0.21%
Profit Margin	-0.80%
EBITDA Margin	16.12%
EBIT Margin	-0.16%
FCF Margin	10.18%

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	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-1.41%
FCF Yield	17.96%

Dividend Details

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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a