China · Delayed Price · Currency is CNY Tianma Microelectronics Statistics
Total Valuation
SHE:000050 has a market cap or net worth of CNY 19.15 billion. The enterprise value is 46.00 billion.
| Market Cap | 19.15B |
| Enterprise Value | 46.00B |
Important Dates
The last earnings date was Saturday, March 14, 2026.
| Earnings Date | Mar 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000050 has 2.46 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.39% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 114.22 and the forward PE ratio is 43.81. SHE:000050's PEG ratio is 1.00.
| PE Ratio | 114.22 |
| Forward PE | 43.81 |
| PS Ratio | 0.53 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 9.72.
| EV / Earnings | 274.82 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 55.47 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.75 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 6.21 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 7,111 |
| Employee Count | 23,538 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, SHE:000050 has paid 140.83 million in taxes.
| Income Tax | 140.83M |
| Effective Tax Rate | 55.97% |
Stock Price Statistics
The stock price has decreased by -5.23% in the last 52 weeks. The beta is 0.73, so SHE:000050's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -5.23% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 28,530,968 |
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 36.23 billion and earned 167.38 million in profits. Earnings per share was 0.07.
| Revenue | 36.23B |
| Gross Profit | 5.49B |
| Operating Income | 829.26M |
| Pretax Income | 251.60M |
| Net Income | 167.38M |
| EBITDA | 6.05B |
| EBIT | 829.26M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 4.80 billion in cash and 29.40 billion in debt, with a net cash position of -24.60 billion or -10.01 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 29.40B |
| Net Cash | -24.60B |
| Net Cash Per Share | -10.01 |
| Equity (Book Value) | 29.50B |
| Book Value Per Share | 11.09 |
| Working Capital | -7.32B |
Cash Flow
In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -2.25 billion, giving a free cash flow of 4.73 billion.
| Operating Cash Flow | 6.99B |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | 5.22B |
| Net Borrowing | -5.17B |
| Free Cash Flow | 4.73B |
| FCF Per Share | 1.93 |
Margins
Gross margin is 15.15%, with operating and profit margins of 2.29% and 0.46%.
| Gross Margin | 15.15% |
| Operating Margin | 2.29% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.46% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 2.29% |
| FCF Margin | 13.07% |
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 | 521.97% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 0.87% |
| FCF Yield | 24.73% |
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 0.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 7 |