Shenzhen Techwinsemi Technology Statistics

Total Valuation

Shenzhen Techwinsemi Technology has a market cap or net worth of CNY 12.09 billion. The enterprise value is 14.70 billion.

Market Cap	12.09B
Enterprise Value	14.70B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Shenzhen Techwinsemi Technology has 148.70 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	n/a
Shares Outstanding	148.70M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	49.53%
Owned by Institutions (%)	11.12%
Float	56.71M

Valuation Ratios

The trailing PE ratio is 21.65 and the forward PE ratio is 14.57.

PE Ratio	21.65
Forward PE	14.57
PS Ratio	2.75
PB Ratio	7.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of -12.27.

EV / Earnings	26.34
EV / Sales	3.34
EV / EBITDA	19.05
EV / EBIT	19.87
EV / FCF	-12.27

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.79.

Current Ratio	1.63
Quick Ratio	0.25
Debt / Equity	1.79
Debt / EBITDA	3.61
Debt / FCF	-2.33
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 43.57% and return on invested capital (ROIC) is 13.26%.

Return on Equity (ROE)	43.57%
Return on Assets (ROA)	11.46%
Return on Capital (ROIC)	13.26%
Revenue Per Employee	7.82M
Profits Per Employee	992,697
Employee Count	562
Asset Turnover	1.09
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.29% in the last 52 weeks. The beta is 1.00, so Shenzhen Techwinsemi Technology's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+8.29%
50-Day Moving Average	78.03
200-Day Moving Average	79.80
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	6,876,182

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, Shenzhen Techwinsemi Technology had revenue of CNY 4.40 billion and earned 557.90 million in profits. Earnings per share was 3.75.

Revenue	4.40B
Gross Profit	1.05B
Operating Income	739.65M
Pretax Income	630.68M
Net Income	557.90M
EBITDA	746.36M
EBIT	739.65M
Earnings Per Share (EPS)	3.75

Full Income Statement

Balance Sheet

The company has 178.09 million in cash and 2.79 billion in debt, giving a net cash position of -2.61 billion or -17.53 per share.

Cash & Cash Equivalents	178.09M
Total Debt	2.79B
Net Cash	-2.61B
Net Cash Per Share	-17.53
Equity (Book Value)	1.56B
Book Value Per Share	10.56
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -146.63 million, giving a free cash flow of -1.20 billion.

Operating Cash Flow	-1.05B
Capital Expenditures	-146.63M
Free Cash Flow	-1.20B
FCF Per Share	-8.06

Full Cash Flow Statement

Margins

Gross margin is 23.77%, with operating and profit margins of 16.82% and 12.69%.

Gross Margin	23.77%
Operating Margin	16.82%
Pretax Margin	14.34%
Profit Margin	12.69%
EBITDA Margin	16.98%
EBIT Margin	16.82%
FCF Margin	-27.24%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.10
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.25%
Buyback Yield	-1.69%
Shareholder Yield	-1.57%
Earnings Yield	4.62%
FCF Yield	-9.91%

Dividend Details

Stock Splits

The last stock split was on April 26, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 26, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Shenzhen Techwinsemi Technology has an Altman Z-Score of 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a