Sai MicroElectronics Statistics

Total Valuation

Sai MicroElectronics has a market cap or net worth of CNY 14.29 billion. The enterprise value is 15.21 billion.

Market Cap	14.29B
Enterprise Value	15.21B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Sai MicroElectronics has 732.21 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	732.21M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	26.03%
Owned by Institutions (%)	7.68%
Float	451.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.74
PS Ratio	11.86
PB Ratio	2.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-575.68
EV / Sales	12.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.02

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.21.

Current Ratio	2.60
Quick Ratio	1.74
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-5.21
Interest Coverage	-5.96

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	-1.99%
Return on Capital (ROIC)	-2.18%
Revenue Per Employee	1.12M
Profits Per Employee	-24,344
Employee Count	1,085
Asset Turnover	0.17
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.58% in the last 52 weeks. The beta is 0.71, so Sai MicroElectronics's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-17.58%
50-Day Moving Average	17.91
200-Day Moving Average	17.79
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	42,136,162

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, Sai MicroElectronics had revenue of CNY 1.22 billion and -26.41 million in losses. Loss per share was -0.04.

Revenue	1.22B
Gross Profit	352.01M
Operating Income	-225.64M
Pretax Income	-102.84M
Net Income	-26.41M
EBITDA	-64.91M
EBIT	-225.64M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 719.65 million in cash and 1.15 billion in debt, giving a net cash position of -428.26 million or -0.58 per share.

Cash & Cash Equivalents	719.65M
Total Debt	1.15B
Net Cash	-428.26M
Net Cash Per Share	-0.58
Equity (Book Value)	5.52B
Book Value Per Share	6.87
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.13 million and capital expenditures -603.43 million, giving a free cash flow of -220.29 million.

Operating Cash Flow	383.13M
Capital Expenditures	-603.43M
Free Cash Flow	-220.29M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 28.96%, with operating and profit margins of -18.56% and -2.17%.

Gross Margin	28.96%
Operating Margin	-18.56%
Pretax Margin	-8.46%
Profit Margin	-2.17%
EBITDA Margin	-5.34%
EBIT Margin	-18.56%
FCF Margin	-18.12%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.04
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	-0.19%
Earnings Yield	-0.18%
FCF Yield	-1.54%

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

Sai MicroElectronics has an Altman Z-Score of 5.25.

Altman Z-Score	5.25
Piotroski F-Score	n/a