China
· Delayed Price · Currency is CNY Allwinner Technology Statistics
Total Valuation
SHE:300458 has a market cap or net worth of CNY 31.96 billion. The enterprise value is 30.05 billion.
| Market Cap | 31.96B |
| Enterprise Value | 30.05B |
Important Dates
The next estimated earnings date is 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 12.53% in one year.
| Current Share Class | 824.33M |
| Shares Outstanding | 824.33M |
| Shares Change (YoY) | +12.53% |
| Shares Change (QoQ) | -3.52% |
| Owned by Insiders (%) | 37.38% |
| Owned by Institutions (%) | 6.22% |
| Float | 516.23M |
Valuation Ratios
The trailing PE ratio is 156.91 and the forward PE ratio is 98.82.
| PE Ratio | 156.91 |
| Forward PE | 98.82 |
| PS Ratio | 12.79 |
| PB Ratio | 10.32 |
| P/TBV Ratio | 10.94 |
| P/FCF Ratio | 208.14 |
| P/OCF Ratio | 114.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 165.24, with an EV/FCF ratio of 195.68.
| EV / Earnings | 143.62 |
| EV / Sales | 12.03 |
| EV / EBITDA | 165.24 |
| EV / EBIT | 290.83 |
| EV / FCF | 195.68 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.00 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.46 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 257,015 |
| Employee Count | 814 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, SHE:300458 has paid 5.53 million in taxes.
| Income Tax | 5.53M |
| Effective Tax Rate | 2.57% |
Stock Price Statistics
The stock price has increased by +136.36% in the last 52 weeks. The beta is 0.32, so SHE:300458's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +136.36% |
| 50-Day Moving Average | 38.50 |
| 200-Day Moving Average | 32.05 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 22,283,246 |
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 2.50 billion and earned 209.21 million in profits. Earnings per share was 0.25.
| Revenue | 2.50B |
| Gross Profit | 749.30M |
| Operating Income | 103.31M |
| Pretax Income | 214.74M |
| Net Income | 209.21M |
| EBITDA | 179.48M |
| EBIT | 103.31M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.98 billion in cash and 70.64 million in debt, giving a net cash position of 1.91 billion or 2.32 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 70.64M |
| Net Cash | 1.91B |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 3.64 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 278.86 million and capital expenditures -125.31 million, giving a free cash flow of 153.55 million.
| Operating Cash Flow | 278.86M |
| Capital Expenditures | -125.31M |
| Free Cash Flow | 153.55M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 29.99%, with operating and profit margins of 4.14% and 8.37%.
| Gross Margin | 29.99% |
| Operating Margin | 4.14% |
| Pretax Margin | 8.60% |
| Profit Margin | 8.37% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 4.14% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 116.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.31% |
| Buyback Yield | -12.53% |
| Shareholder Yield | -12.03% |
| Earnings Yield | 0.65% |
| FCF Yield | 0.48% |
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 25.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.9 |
| Piotroski F-Score | 6 |