Tianma Microelectronics Statistics
Total Valuation
SHE:000050 has a market cap or net worth of CNY 16.05 billion. The enterprise value is 41.81 billion.
| Market Cap | 16.05B |
| Enterprise Value | 41.81B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000050 has 2.44 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.36% |
| Float | 1.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.65 |
| PS Ratio | 0.45 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 12.62.
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.29 |
| EV / EBIT | n/a |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.76 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 8.42 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -32,559 |
| Employee Count | 23,538 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, SHE:000050 has paid 146.34 million in taxes.
| Income Tax | 146.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.69% in the last 52 weeks. The beta is 0.64, so SHE:000050's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -32.69% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 20,883,427 |
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 35.44 billion and -766.37 million in losses. Loss per share was -0.31.
| Revenue | 35.44B |
| Gross Profit | 5.00B |
| Operating Income | -92.56M |
| Pretax Income | -668.35M |
| Net Income | -766.37M |
| EBITDA | 5.02B |
| EBIT | -92.56M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 4.35 billion in cash and 27.88 billion in debt, with a net cash position of -23.53 billion or -9.66 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 27.88B |
| Net Cash | -23.53B |
| Net Cash Per Share | -9.66 |
| Equity (Book Value) | 28.64B |
| Book Value Per Share | 10.85 |
| Working Capital | -6.50B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -2.34 billion, giving a free cash flow of 3.31 billion.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -2.34B |
| Depreciation & Amortization | 5.11B |
| Net Borrowing | -2.87B |
| Free Cash Flow | 3.31B |
| FCF Per Share | 1.36 |
Margins
Gross margin is 14.12%, with operating and profit margins of -0.26% and -2.16%.
| Gross Margin | 14.12% |
| Operating Margin | -0.26% |
| Pretax Margin | -1.89% |
| Profit Margin | -2.16% |
| EBITDA Margin | 14.16% |
| EBIT Margin | -0.26% |
| FCF Margin | 9.34% |
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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -4.77% |
| FCF Yield | 20.63% |
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 |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |