China · Delayed Price · Currency is CNY Tianma Microelectronics Statistics
Total Valuation
SHE:000050 has a market cap or net worth of CNY 13.64 billion. The enterprise value is 38.50 billion.
| Market Cap | 13.64B |
| Enterprise Value | 38.50B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000050 has 2.44 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.84% |
| Float | 1.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.32 |
| PS Ratio | 0.39 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 16.05.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.97 |
| EV / EBIT | n/a |
| EV / FCF | 16.05 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.83 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 11.27 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -5.07% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -0.72% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -59,931 |
| Employee Count | 23,538 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, SHE:000050 has paid 138.96 million in taxes.
| Income Tax | 138.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.94% in the last 52 weeks. The beta is 0.71, so SHE:000050's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -43.94% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 21,848,072 |
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 34.91 billion and -1.41 billion in losses. Loss per share was -0.58.
| Revenue | 34.91B |
| Gross Profit | 4.87B |
| Operating Income | -344.28M |
| Pretax Income | -1.33B |
| Net Income | -1.41B |
| EBITDA | 4.81B |
| EBIT | -344.28M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 4.38 billion in cash and 27.03 billion in debt, with a net cash position of -22.64 billion or -9.30 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 27.03B |
| Net Cash | -22.64B |
| Net Cash Per Share | -9.30 |
| Equity (Book Value) | 28.09B |
| Book Value Per Share | 10.62 |
| Working Capital | -4.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -2.46 billion, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 4.86B |
| Capital Expenditures | -2.46B |
| Depreciation & Amortization | 5.15B |
| Net Borrowing | -2.53B |
| Free Cash Flow | 2.40B |
| FCF Per Share | 0.98 |
Margins
Gross margin is 13.95%, with operating and profit margins of -0.99% and -4.04%.
| Gross Margin | 13.95% |
| Operating Margin | -0.99% |
| Pretax Margin | -3.80% |
| Profit Margin | -4.04% |
| EBITDA Margin | 13.77% |
| EBIT Margin | -0.99% |
| FCF Margin | 6.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | -10.33% |
| FCF Yield | 17.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |