China · Delayed Price · Currency is CNY Tianma Microelectronics Statistics
Total Valuation
SHE:000050 has a market cap or net worth of CNY 23.52 billion. The enterprise value is 51.88 billion.
| Market Cap | 23.52B |
| Enterprise Value | 51.88B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000050 has 2.46 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.87% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 880.53 and the forward PE ratio is 43.01.
| PE Ratio | 880.53 |
| Forward PE | 43.01 |
| PS Ratio | 0.67 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 12.61.
| EV / Earnings | 1,942.28 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.98 |
| EV / EBIT | n/a |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.83 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 7.48 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.21% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 1,183 |
| Employee Count | 22,580 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, SHE:000050 has paid 238.00 million in taxes.
| Income Tax | 238.00M |
| Effective Tax Rate | 111.87% |
Stock Price Statistics
The stock price has increased by +39.04% in the last 52 weeks. The beta is 0.62, so SHE:000050's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +39.04% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 35,902,855 |
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 35.07 billion and earned 26.71 million in profits. Earnings per share was 0.01.
| Revenue | 35.07B |
| Gross Profit | 5.01B |
| Operating Income | -113.59M |
| Pretax Income | 212.74M |
| Net Income | 26.71M |
| EBITDA | 5.18B |
| EBIT | -113.59M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.71 billion in cash and 30.80 billion in debt, giving a net cash position of -26.09 billion or -10.61 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 30.80B |
| Net Cash | -26.09B |
| Net Cash Per Share | -10.61 |
| Equity (Book Value) | 29.78B |
| Book Value Per Share | 11.19 |
| Working Capital | -4.19B |
Cash Flow
In the last 12 months, operating cash flow was 7.05 billion and capital expenditures -2.93 billion, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 7.05B |
| Capital Expenditures | -2.93B |
| Free Cash Flow | 4.12B |
| FCF Per Share | 1.67 |
Margins
Gross margin is 14.30%, with operating and profit margins of -0.32% and 0.08%.
| Gross Margin | 14.30% |
| Operating Margin | -0.32% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.08% |
| EBITDA Margin | 14.76% |
| EBIT Margin | -0.32% |
| FCF Margin | 11.74% |
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 | 3,523.11% |
| Buyback Yield | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.11% |
| FCF Yield | 17.50% |
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 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 6 |