China · Delayed Price · Currency is CNY Allwinner Technology Statistics
Total Valuation
SHE:300458 has a market cap or net worth of CNY 32.90 billion. The enterprise value is 31.03 billion.
| Market Cap | 32.90B |
| Enterprise Value | 31.03B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:300458 has 824.46 million shares outstanding. The number of shares has increased by 15.77% in one year.
| Current Share Class | 824.46M |
| Shares Outstanding | 824.46M |
| Shares Change (YoY) | +15.77% |
| Shares Change (QoQ) | +10.98% |
| Owned by Insiders (%) | 37.37% |
| Owned by Institutions (%) | 5.53% |
| Float | 516.36M |
Valuation Ratios
The trailing PE ratio is 111.08 and the forward PE ratio is 98.76.
| PE Ratio | 111.08 |
| Forward PE | 98.76 |
| PS Ratio | 11.91 |
| PB Ratio | 10.52 |
| P/TBV Ratio | 11.19 |
| P/FCF Ratio | 118.72 |
| P/OCF Ratio | 78.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.73, with an EV/FCF ratio of 111.97.
| EV / Earnings | 105.48 |
| EV / Sales | 11.23 |
| EV / EBITDA | 120.73 |
| EV / EBIT | 160.17 |
| EV / FCF | 111.97 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.41 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.63 |
| Interest Coverage | 29.30 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 6.14% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 361,424 |
| Employee Count | 814 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHE:300458 has paid 6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | 2.17% |
Stock Price Statistics
The stock price has increased by +43.01% in the last 52 weeks. The beta is 0.23, so SHE:300458's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +43.01% |
| 50-Day Moving Average | 46.92 |
| 200-Day Moving Average | 42.03 |
| Relative Strength Index (RSI) | 29.89 |
| Average Volume (20 Days) | 20,100,297 |
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 2.76 billion and earned 294.20 million in profits. Earnings per share was 0.36.
| Revenue | 2.76B |
| Gross Profit | 852.07M |
| Operating Income | 193.74M |
| Pretax Income | 300.72M |
| Net Income | 294.20M |
| EBITDA | 254.69M |
| EBIT | 193.74M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.05 billion in cash and 175.81 million in debt, giving a net cash position of 1.87 billion or 2.27 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 175.81M |
| Net Cash | 1.87B |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 3.70 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 420.93 million and capital expenditures -143.77 million, giving a free cash flow of 277.16 million.
| Operating Cash Flow | 420.93M |
| Capital Expenditures | -143.77M |
| Free Cash Flow | 277.16M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 30.84%, with operating and profit margins of 7.01% and 10.65%.
| Gross Margin | 30.84% |
| Operating Margin | 7.01% |
| Pretax Margin | 10.88% |
| Profit Margin | 10.65% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 7.01% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 116.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.82% |
| Buyback Yield | -15.77% |
| Shareholder Yield | -15.28% |
| Earnings Yield | 0.89% |
| FCF Yield | 0.84% |
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 29.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 29.31 |
| Piotroski F-Score | 7 |