Sai MicroElectronics Statistics

Total Valuation

SHE:300456 has a market cap or net worth of CNY 11.96 billion. The enterprise value is 12.80 billion.

Market Cap	11.96B
Enterprise Value	12.80B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300456 has 732.21 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	732.21M
Shares Outstanding	732.21M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	25.21%
Owned by Institutions (%)	5.59%
Float	472.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.98
PB Ratio	2.18
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	24.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-82.22
EV / Sales	10.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,137.42

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.23.

Current Ratio	3.34
Quick Ratio	2.25
Debt / Equity	0.23
Debt / EBITDA	36.68
Debt / FCF	-110.57
Interest Coverage	-5.78

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-3.25%
Revenue Per Employee	1.22M
Profits Per Employee	-158,063
Employee Count	985
Asset Turnover	0.16
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.09% in the last 52 weeks. The beta is 0.27, so SHE:300456's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-2.09%
50-Day Moving Average	16.86
200-Day Moving Average	17.36
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	8,773,972

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:300456 had revenue of CNY 1.20 billion and -155.69 million in losses. Loss per share was -0.21.

Revenue	1.20B
Gross Profit	409.50M
Operating Income	-218.47M
Pretax Income	-246.23M
Net Income	-155.69M
EBITDA	-30.79M
EBIT	-218.47M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 851.07 million in cash and 1.24 billion in debt, giving a net cash position of -393.26 million or -0.54 per share.

Cash & Cash Equivalents	851.07M
Total Debt	1.24B
Net Cash	-393.26M
Net Cash Per Share	-0.54
Equity (Book Value)	5.49B
Book Value Per Share	6.89
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 481.76 million and capital expenditures -493.02 million, giving a free cash flow of -11.25 million.

Operating Cash Flow	481.76M
Capital Expenditures	-493.02M
Free Cash Flow	-11.25M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 34.16%, with operating and profit margins of -18.23% and -12.99%.

Gross Margin	34.16%
Operating Margin	-18.23%
Pretax Margin	-20.54%
Profit Margin	-12.99%
EBITDA Margin	-2.57%
EBIT Margin	-18.23%
FCF Margin	n/a

Dividends & Yields

SHE:300456 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-1.30%
FCF Yield	-0.09%

Dividend Details

Stock Splits

The last stock split was on July 4, 2019. It was a forward split with a ratio of 1.9.

Last Split Date	Jul 4, 2019
Split Type	Forward
Split Ratio	1.9

Scores

SHE:300456 has an Altman Z-Score of 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a