Sai MicroElectronics Inc. (SHE:300456)

Sai MicroElectronics Statistics

Total Valuation

SHE:300456 has a market cap or net worth of CNY 18.22 billion. The enterprise value is 19.05 billion.

Market Cap	18.22B
Enterprise Value	19.05B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300456 has 732.21 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	732.21M
Shares Outstanding	732.21M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-3.09%
Owned by Insiders (%)	25.21%
Owned by Institutions (%)	4.94%
Float	494.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	131.00
PS Ratio	14.90
PB Ratio	3.29
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	47.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-148.89
EV / Sales	15.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-310.50

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.26.

Current Ratio	2.71
Quick Ratio	1.95
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-23.00
Interest Coverage	-6.80

Financial Efficiency

Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-3.78%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-3.83%
Revenue Per Employee	1.25M
Profits Per Employee	-131,124
Employee Count	985
Asset Turnover	0.17
Inventory Turnover	1.63

Taxes

Income Tax	-43.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.72% in the last 52 weeks. The beta is 0.19, so SHE:300456's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+52.72%
50-Day Moving Average	22.58
200-Day Moving Average	18.50
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	67,041,769

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 1.22 billion and -127.98 million in losses. Loss per share was -0.18.

Revenue	1.22B
Gross Profit	417.66M
Operating Income	-257.44M
Pretax Income	-253.04M
Net Income	-127.98M
EBITDA	-69.93M
EBIT	-257.44M
Loss Per Share	-0.18

Balance Sheet

The company has 1.02 billion in cash and 1.41 billion in debt, giving a net cash position of -391.87 million or -0.54 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.41B
Net Cash	-391.87M
Net Cash Per Share	-0.54
Equity (Book Value)	5.53B
Book Value Per Share	6.96
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 379.98 million and capital expenditures -441.35 million, giving a free cash flow of -61.37 million.

Operating Cash Flow	379.98M
Capital Expenditures	-441.35M
Free Cash Flow	-61.37M
FCF Per Share	-0.08

Margins

Gross margin is 34.14%, with operating and profit margins of -21.04% and -10.46%.

Gross Margin	34.14%
Operating Margin	-21.04%
Pretax Margin	-20.68%
Profit Margin	-10.46%
EBITDA Margin	-5.72%
EBIT Margin	-21.04%
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	0.46%
Shareholder Yield	n/a
Earnings Yield	-0.70%
FCF Yield	-0.34%

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 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 4.04 and a Piotroski F-Score of 3.

Altman Z-Score	4.04
Piotroski F-Score	3