China · Delayed Price · Currency is CNY Allwinner Technology Statistics
Total Valuation
SHE:300458 has a market cap or net worth of CNY 40.20 billion. The enterprise value is 38.37 billion.
| Market Cap | 40.20B |
| Enterprise Value | 38.37B |
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 196.10 and the forward PE ratio is 120.69.
| PE Ratio | 196.10 |
| Forward PE | 120.69 |
| PS Ratio | 15.69 |
| PB Ratio | 13.27 |
| P/TBV Ratio | 14.04 |
| P/FCF Ratio | 236.43 |
| P/OCF Ratio | 135.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 205.63, with an EV/FCF ratio of 225.65.
| EV / Earnings | 183.72 |
| EV / Sales | 14.97 |
| EV / EBITDA | 205.63 |
| EV / EBIT | n/a |
| EV / FCF | 225.65 |
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 +210.64% 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 | +210.64% |
| 50-Day Moving Average | 42.84 |
| 200-Day Moving Average | 38.44 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 69,507,875 |
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 0.40%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 116.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.65% |
| Buyback Yield | -8.39% |
| Shareholder Yield | -7.99% |
| Earnings Yield | 0.52% |
| FCF Yield | 0.42% |
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 |