China
· Delayed Price · Currency is CNY Tongfu Microelectronics Co.,Ltd Statistics
Total Valuation
Tongfu Microelectronics Co.,Ltd has a market cap or net worth of CNY 47.29 billion. The enterprise value is 57.87 billion.
| Market Cap | 47.29B |
| Enterprise Value | 57.87B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Tongfu Microelectronics Co.,Ltd has 1.52 billion shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.13% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 61.31 and the forward PE ratio is 37.93. Tongfu Microelectronics Co.,Ltd's PEG ratio is 0.80.
| PE Ratio | 61.31 |
| Forward PE | 37.93 |
| PS Ratio | 2.05 |
| PB Ratio | 3.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 411.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 503.30.
| EV / Earnings | 73.66 |
| EV / Sales | 2.47 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 41.74 |
| EV / FCF | 503.30 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.03 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 128.72 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 2.36% |
| Return on Capital (ROIC) | 2.94% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 39,330 |
| Employee Count | 19,975 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.33% in the last 52 weeks. The beta is 0.62, so Tongfu Microelectronics Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +46.33% |
| 50-Day Moving Average | 23.76 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 228,319,787 |
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, Tongfu Microelectronics Co.,Ltd had revenue of CNY 23.44 billion and earned 785.62 million in profits. Earnings per share was 0.51.
| Revenue | 23.44B |
| Gross Profit | 3.23B |
| Operating Income | 1.39B |
| Pretax Income | 1.13B |
| Net Income | 785.62M |
| EBITDA | 5.28B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 5.19 billion in cash and 14.80 billion in debt, giving a net cash position of -9.61 billion or -6.34 per share.
| Cash & Cash Equivalents | 5.19B |
| Total Debt | 14.80B |
| Net Cash | -9.61B |
| Net Cash Per Share | -6.34 |
| Equity (Book Value) | 15.44B |
| Book Value Per Share | 9.53 |
| Working Capital | 354.45M |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -4.60 billion, giving a free cash flow of 114.99 million.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -4.60B |
| Free Cash Flow | 114.99M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 13.77%, with operating and profit margins of 5.91% and 3.35%.
| Gross Margin | 13.77% |
| Operating Margin | 5.91% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.35% |
| EBITDA Margin | 22.53% |
| EBIT Margin | 5.91% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.85% |
| Buyback Yield | -3.38% |
| Shareholder Yield | -3.35% |
| Earnings Yield | 1.63% |
| FCF Yield | 0.24% |
Stock Splits
The last stock split was on May 31, 2016. It was a forward split with a ratio of 1.3.
| Last Split Date | May 31, 2016 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Tongfu Microelectronics Co.,Ltd has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | n/a |