Allwinner Technology Statistics
Total Valuation
SHE:300458 has a market cap or net worth of CNY 41.95 billion. The enterprise value is 40.12 billion.
Market Cap | 41.95B |
Enterprise Value | 40.12B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:300458 has 824.33 million shares outstanding. The number of shares has increased by 8.39% in one year.
Current Share Class | 824.33M |
Shares Outstanding | 824.33M |
Shares Change (YoY) | +8.39% |
Shares Change (QoQ) | -10.41% |
Owned by Insiders (%) | 37.38% |
Owned by Institutions (%) | 6.24% |
Float | 516.23M |
Valuation Ratios
The trailing PE ratio is 204.63 and the forward PE ratio is 125.93.
PE Ratio | 204.63 |
Forward PE | 125.93 |
PS Ratio | 16.37 |
PB Ratio | 13.85 |
P/TBV Ratio | 14.65 |
P/FCF Ratio | 246.70 |
P/OCF Ratio | 141.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 215.00, with an EV/FCF ratio of 235.92.
EV / Earnings | 192.09 |
EV / Sales | 15.66 |
EV / EBITDA | 215.00 |
EV / EBIT | n/a |
EV / FCF | 235.92 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.05.
Current Ratio | 4.63 |
Quick Ratio | 3.38 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.81 |
Debt / FCF | 0.89 |
Interest Coverage | 14.73 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 2.28%.
Return on Equity (ROE) | 6.91% |
Return on Assets (ROA) | 1.99% |
Return on Invested Capital (ROIC) | 2.28% |
Return on Capital Employed (ROCE) | 3.79% |
Revenue Per Employee | 3.15M |
Profits Per Employee | 256,566 |
Employee Count | 814 |
Asset Turnover | 0.69 |
Inventory Turnover | 2.75 |
Taxes
In the past 12 months, SHE:300458 has paid 5.83 million in taxes.
Income Tax | 5.83M |
Effective Tax Rate | 2.72% |
Stock Price Statistics
The stock price has increased by +224.14% in the last 52 weeks. The beta is 0.31, so SHE:300458's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +224.14% |
50-Day Moving Average | 43.10 |
200-Day Moving Average | 38.56 |
Relative Strength Index (RSI) | 63.87 |
Average Volume (20 Days) | 69,972,499 |
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:300458 had revenue of CNY 2.56 billion and earned 208.84 million in profits. Earnings per share was 0.25.
Revenue | 2.56B |
Gross Profit | 776.39M |
Operating Income | 117.75M |
Pretax Income | 214.68M |
Net Income | 208.84M |
EBITDA | 184.50M |
EBIT | 117.75M |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.98 billion in cash and 150.80 million in debt, giving a net cash position of 1.83 billion or 2.22 per share.
Cash & Cash Equivalents | 1.98B |
Total Debt | 150.80M |
Net Cash | 1.83B |
Net Cash Per Share | 2.22 |
Equity (Book Value) | 3.03B |
Book Value Per Share | 3.98 |
Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 297.13 million and capital expenditures -127.08 million, giving a free cash flow of 170.04 million.
Operating Cash Flow | 297.13M |
Capital Expenditures | -127.08M |
Free Cash Flow | 170.04M |
FCF Per Share | 0.21 |
Margins
Gross margin is 30.30%, with operating and profit margins of 4.60% and 8.15%.
Gross Margin | 30.30% |
Operating Margin | 4.60% |
Pretax Margin | 8.38% |
Profit Margin | 8.15% |
EBITDA Margin | 7.20% |
EBIT Margin | 4.60% |
FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.39%.
Dividend Per Share | 0.19 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | 116.68% |
Years of Dividend Growth | n/a |
Payout Ratio | 78.65% |
Buyback Yield | -8.39% |
Shareholder Yield | -8.00% |
Earnings Yield | 0.50% |
FCF Yield | 0.41% |
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 April 30, 2025. It was a forward split with a ratio of 1.3.
Last Split Date | Apr 30, 2025 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHE:300458 has an Altman Z-Score of 24.43 and a Piotroski F-Score of 6.
Altman Z-Score | 24.43 |
Piotroski F-Score | 6 |