Allwinnertech Technology Co.,Ltd. Statistics

Total Valuation

Allwinnertech Technology Co.,Ltd. has a market cap or net worth of CNY 17.48 billion. The enterprise value is 15.72 billion.

Market Cap	17.48B
Enterprise Value	15.72B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 6, 2024

Share Statistics

Allwinnertech Technology Co.,Ltd. has 508.00 million shares outstanding. The number of shares has increased by 3.02% in one year.

Shares Outstanding	508.00M
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	+4.26%
Owned by Insiders (%)	49.31%
Owned by Institutions (%)	9.53%
Float	257.50M

Valuation Ratios

The trailing PE ratio is 130.76 and the forward PE ratio is 95.58.

PE Ratio	130.76
Forward PE	95.58
PS Ratio	10.09
PB Ratio	7.31
P/FCF Ratio	139.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.27, with an EV/FCF ratio of 125.58.

EV / Earnings	98.85
EV / Sales	7.63
EV / EBITDA	117.27
EV / EBIT	n/a
EV / FCF	125.58

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.08.

Current Ratio	4.33
Quick Ratio	3.32
Debt / Equity	0.08
Debt / EBITDA	1.89
Debt / FCF	2.03
Interest Coverage	9.31

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	1.03%
Revenue Per Employee	2.64M
Profits Per Employee	204,129
Employee Count	779
Asset Turnover	0.59
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.54% in the last 52 weeks. The beta is 0.65, so Allwinnertech Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+39.54%
50-Day Moving Average	23.53
200-Day Moving Average	21.21
Relative Strength Index (RSI)	77.38
Average Volume (20 Days)	30,725,445

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, Allwinnertech Technology Co.,Ltd. had revenue of CNY 2.06 billion and earned 159.02 million in profits. Earnings per share was 0.26.

Revenue	2.06B
Gross Profit	647.52M
Operating Income	51.58M
Pretax Income	152.24M
Net Income	159.02M
EBITDA	130.88M
EBIT	51.58M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 253.70 million in debt, giving a net cash position of 1.76 billion or 3.47 per share.

Cash & Cash Equivalents	2.02B
Total Debt	253.70M
Net Cash	1.76B
Net Cash Per Share	3.47
Equity (Book Value)	3.01B
Book Value Per Share	4.71
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.88 million and capital expenditures -65.71 million, giving a free cash flow of 125.17 million.

Operating Cash Flow	190.88M
Capital Expenditures	-65.71M
Free Cash Flow	125.17M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 31.43%, with operating and profit margins of 2.50% and 7.72%.

Gross Margin	31.43%
Operating Margin	2.50%
Pretax Margin	7.39%
Profit Margin	7.72%
EBITDA Margin	6.35%
EBIT Margin	2.50%
FCF Margin	6.08%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.15
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.25%
Buyback Yield	-3.02%
Shareholder Yield	-2.58%
Earnings Yield	0.76%
FCF Yield	0.72%

Dividend Details

Stock Splits

The last stock split was on April 28, 2022. It was a forward split with a ratio of 1.9.

Last Split Date	Apr 28, 2022
Split Type	Forward
Split Ratio	1.9

Scores

Allwinnertech Technology Co.,Ltd. has an Altman Z-Score of 13.78.

Altman Z-Score	13.78
Piotroski F-Score	n/a