Tianma Microelectronics Statistics

Total Valuation

SHE:000050 has a market cap or net worth of CNY 20.13 billion. The enterprise value is 50.48 billion.

Market Cap	20.13B
Enterprise Value	50.48B

Important Dates

The last earnings date was Saturday, March 15, 2025.

Earnings Date	Mar 15, 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	n/a
Shares Outstanding	2.46B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.57%
Float	1.25B

Valuation Ratios

PE Ratio	n/a
Forward PE	39.95
PS Ratio	0.60
PB Ratio	0.74
P/TBV Ratio	0.82
P/FCF Ratio	7.35
P/OCF Ratio	n/a
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 18.44.

EV / Earnings	-75.50
EV / Sales	1.51
EV / EBITDA	10.43
EV / EBIT	n/a
EV / FCF	18.44

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.19.

Current Ratio	0.88
Quick Ratio	0.68
Debt / Equity	1.19
Debt / EBITDA	7.16
Debt / FCF	12.66
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	-2.38%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.90%
Revenue Per Employee	1.48M
Profits Per Employee	-29,609
Employee Count	22,580
Asset Turnover	0.41
Inventory Turnover	7.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.74
52-Week Price Change	n/a
50-Day Moving Average	8.82
200-Day Moving Average	8.08
Relative Strength Index (RSI)	35.07
Average Volume (20 Days)	16,641,003

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 33.49 billion and -668.58 million in losses. Loss per share was -0.27.

Revenue	33.49B
Gross Profit	4.04B
Operating Income	-496.73M
Pretax Income	-453.05M
Net Income	-668.58M
EBITDA	4.81B
EBIT	-496.73M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 6.23 billion in cash and 34.66 billion in debt, giving a net cash position of -28.43 billion or -11.57 per share.

Cash & Cash Equivalents	6.23B
Total Debt	34.66B
Net Cash	-28.43B
Net Cash Per Share	-11.57
Equity (Book Value)	29.17B
Book Value Per Share	11.09
Working Capital	-3.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -3.01 billion, giving a free cash flow of 2.74 billion.

Operating Cash Flow	5.75B
Capital Expenditures	-3.01B
Free Cash Flow	2.74B
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 12.05%, with operating and profit margins of -1.48% and -2.00%.

Gross Margin	12.05%
Operating Margin	-1.48%
Pretax Margin	-1.35%
Profit Margin	-2.00%
EBITDA Margin	14.37%
EBIT Margin	-1.48%
FCF Margin	8.17%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-3.32%
FCF Yield	13.60%

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

Altman Z-Score	0.55
Piotroski F-Score	n/a