China · Delayed Price · Currency is CNY Tianma Microelectronics Statistics
Total Valuation
SHE:000050 has a market cap or net worth of CNY 18.68 billion. The enterprise value is 44.73 billion.
| Market Cap | 18.68B |
| Enterprise Value | 44.73B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000050 has 2.46 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.26% |
| Float | 1.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.32 |
| PS Ratio | 0.52 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 10.55.
| EV / Earnings | -655.57 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 77.99 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.72 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 6.77 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is -6.03%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | -6.03% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | -5.74% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -2,899 |
| Employee Count | 23,538 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, SHE:000050 has paid 135.96 million in taxes.
| Income Tax | 135.96M |
| Effective Tax Rate | 663.31% |
Stock Price Statistics
The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.61, so SHE:000050's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -9.85% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 28,785,528 |
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 35.64 billion and -68.23 million in losses. Loss per share was -0.03.
| Revenue | 35.64B |
| Gross Profit | 5.51B |
| Operating Income | 573.51M |
| Pretax Income | 20.50M |
| Net Income | -68.23M |
| EBITDA | 5.77B |
| EBIT | 573.51M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.88 billion in cash and 28.70 billion in debt, with a net cash position of -23.82 billion or -9.69 per share.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 28.70B |
| Net Cash | -23.82B |
| Net Cash Per Share | -9.69 |
| Equity (Book Value) | 29.29B |
| Book Value Per Share | 11.01 |
| Working Capital | -7.63B |
Cash Flow
In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -1.99 billion, giving a free cash flow of 4.24 billion.
| Operating Cash Flow | 6.23B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 5.20B |
| Net Borrowing | -3.66B |
| Free Cash Flow | 4.24B |
| FCF Per Share | 1.72 |
Margins
Gross margin is 15.45%, with operating and profit margins of 1.61% and -0.19%.
| Gross Margin | 15.45% |
| Operating Margin | 1.61% |
| Pretax Margin | 0.06% |
| Profit Margin | -0.19% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 1.61% |
| FCF Margin | 11.89% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -0.37% |
| FCF Yield | 22.69% |
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 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |