Sai MicroElectronics Inc. (SHE:300456)

Sai MicroElectronics Statistics

Total Valuation

SHE:300456 has a market cap or net worth of CNY 12.56 billion. The enterprise value is 13.39 billion.

Market Cap	12.56B
Enterprise Value	13.39B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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 (%)	4.92%
Float	480.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	90.26
PS Ratio	10.48
PB Ratio	2.29
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	26.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.03
EV / Sales	11.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,190.12

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

In the past 12 months, SHE:300456 has paid 8.90 million in taxes.

Income Tax	8.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.18, so SHE:300456's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+8.43%
50-Day Moving Average	16.54
200-Day Moving Average	17.69
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	11,876,923

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

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

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

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	-1.24%
FCF Yield	-0.09%

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 4.49 and a Piotroski F-Score of 4.

Altman Z-Score	4.49
Piotroski F-Score	4