Shenzhen Techwinsemi Technology Co., Ltd. (SHE:001309)

SHE:001309 Statistics

Total Valuation

SHE:001309 has a market cap or net worth of CNY 21.68 billion. The enterprise value is 24.45 billion.

Market Cap	21.68B
Enterprise Value	24.45B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHE:001309 has 226.89 million shares outstanding. The number of shares has increased by 4.10% in one year.

Current Share Class	226.89M
Shares Outstanding	226.89M
Shares Change (YoY)	+4.10%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	46.64%
Owned by Institutions (%)	8.83%
Float	109.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	60.11
PS Ratio	3.23
PB Ratio	9.25
P/TBV Ratio	9.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-157.72
EV / Sales	3.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.21

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.55.

Current Ratio	1.79
Quick Ratio	0.50
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	-2.71
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-8.03%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-3.33%
Revenue Per Employee	7.59M
Profits Per Employee	-175,384
Employee Count	884
Asset Turnover	1.11
Inventory Turnover	1.60

Taxes

Income Tax	-77.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.79% in the last 52 weeks. The beta is 0.93, so SHE:001309's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+97.79%
50-Day Moving Average	89.13
200-Day Moving Average	82.48
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	12,586,847

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:001309 had revenue of CNY 6.71 billion and -155.04 million in losses. Loss per share was -0.72.

Revenue	6.71B
Gross Profit	270.62M
Operating Income	-118.75M
Pretax Income	-232.25M
Net Income	-155.04M
EBITDA	-97.82M
EBIT	-118.75M
Loss Per Share	-0.72

Balance Sheet

The company has 867.25 million in cash and 3.63 billion in debt, giving a net cash position of -2.77 billion or -12.20 per share.

Cash & Cash Equivalents	867.25M
Total Debt	3.63B
Net Cash	-2.77B
Net Cash Per Share	-12.20
Equity (Book Value)	2.34B
Book Value Per Share	10.32
Working Capital	2.91B

Cash Flow

In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -149.51 million, giving a free cash flow of -1.34 billion.

Operating Cash Flow	-1.19B
Capital Expenditures	-149.51M
Free Cash Flow	-1.34B
FCF Per Share	-5.92

Margins

Gross margin is 4.04%, with operating and profit margins of -1.77% and -2.31%.

Gross Margin	4.04%
Operating Margin	-1.77%
Pretax Margin	-3.46%
Profit Margin	-2.31%
EBITDA Margin	-1.46%
EBIT Margin	-1.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.21
Dividend Yield	0.22%
Dividend Growth (YoY)	223.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.10%
Shareholder Yield	-3.88%
Earnings Yield	-0.72%
FCF Yield	-6.19%

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 July 10, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 10, 2025
Split Type	Forward
Split Ratio	1.4

Scores

SHE:001309 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 2.

Altman Z-Score	3.34
Piotroski F-Score	2