Sai MicroElectronics Inc. (SHE:300456)

Sai MicroElectronics Statistics

Total Valuation

SHE:300456 has a market cap or net worth of CNY 17.93 billion. The enterprise value is 17.22 billion.

Market Cap	17.93B
Enterprise Value	17.22B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300456 has 732.21 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	732.21M
Shares Outstanding	732.21M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+5.66%
Owned by Insiders (%)	25.21%
Owned by Institutions (%)	4.92%
Float	494.07M

Valuation Ratios

The trailing PE ratio is 11.77 and the forward PE ratio is 128.89.

PE Ratio	11.77
Forward PE	128.89
PS Ratio	16.89
PB Ratio	2.52
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	91.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.31
EV / Sales	16.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-137.81

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.18.

Current Ratio	4.69
Quick Ratio	3.86
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-10.03
Interest Coverage	-18.48

Financial Efficiency

Return on equity (ROE) is 22.73% and return on invested capital (ROIC) is -5.35%.

Return on Equity (ROE)	22.73%
Return on Assets (ROA)	-4.99%
Return on Invested Capital (ROIC)	-5.35%
Return on Capital Employed (ROCE)	-7.83%
Revenue Per Employee	1.08M
Profits Per Employee	1.55M
Employee Count	985
Asset Turnover	0.13
Inventory Turnover	1.84

Taxes

Income Tax	-10.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.47% in the last 52 weeks. The beta is 0.22, so SHE:300456's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+41.47%
50-Day Moving Average	24.38
200-Day Moving Average	18.98
Relative Strength Index (RSI)	61.33
Average Volume (20 Days)	37,399,669

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 1.06 billion and earned 1.52 billion in profits. Earnings per share was 2.08.

Revenue	1.06B
Gross Profit	395.00M
Operating Income	-643.89M
Pretax Income	1.43B
Net Income	1.52B
EBITDA	-436.08M
EBIT	-643.89M
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 2.27 billion in cash and 1.25 billion in debt, giving a net cash position of 1.02 billion or 1.39 per share.

Cash & Cash Equivalents	2.27B
Total Debt	1.25B
Net Cash	1.02B
Net Cash Per Share	1.39
Equity (Book Value)	7.11B
Book Value Per Share	9.29
Working Capital	2.58B

Cash Flow

In the last 12 months, operating cash flow was 195.84 million and capital expenditures -320.83 million, giving a free cash flow of -124.99 million.

Operating Cash Flow	195.84M
Capital Expenditures	-320.83M
Free Cash Flow	-124.99M
FCF Per Share	-0.17

Margins

Gross margin is 37.21%, with operating and profit margins of -60.66% and 143.55%.

Gross Margin	37.21%
Operating Margin	-60.66%
Pretax Margin	134.33%
Profit Margin	143.55%
EBITDA Margin	-41.08%
EBIT Margin	-60.66%
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	1.76%
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	8.50%
FCF Yield	-0.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.1 and a Piotroski F-Score of 4.

Altman Z-Score	5.1
Piotroski F-Score	4