Allwinner Technology Co.,Ltd. (SHE:300458)
China flag China · Delayed Price · Currency is CNY
50.30
-0.59 (-1.16%)
Sep 18, 2025, 2:45 PM CST

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 Cap41.95B
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
Financial Ratio History

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 Count814
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.

Revenue2.56B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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