Allwinner Technology Co.,Ltd. Statistics

Total Valuation

Allwinner Technology Co.,Ltd. has a market cap or net worth of CNY 17.84 billion. The enterprise value is 16.21 billion.

Market Cap	17.84B
Enterprise Value	16.21B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Allwinner Technology Co.,Ltd. has 508.10 million shares outstanding. The number of shares has decreased by -19.24% in one year.

Current Share Class	n/a
Shares Outstanding	508.10M
Shares Change (YoY)	-19.24%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	49.11%
Owned by Institutions (%)	8.91%
Float	258.55M

Valuation Ratios

The trailing PE ratio is 96.04 and the forward PE ratio is 97.53.

PE Ratio	96.04
Forward PE	97.53
PS Ratio	8.35
PB Ratio	7.38
P/TBV Ratio	6.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.08, with an EV/FCF ratio of -946.61.

EV / Earnings	83.35
EV / Sales	7.25
EV / EBITDA	95.08
EV / EBIT	190.34
EV / FCF	-946.61

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.07.

Current Ratio	4.07
Quick Ratio	2.92
Debt / Equity	0.07
Debt / EBITDA	1.20
Debt / FCF	-11.93
Interest Coverage	11.53

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	1.68%
Revenue Per Employee	2.87M
Profits Per Employee	249,691
Employee Count	779
Asset Turnover	0.63
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.16% in the last 52 weeks. The beta is 0.65, so Allwinner Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+64.16%
50-Day Moving Average	38.16
200-Day Moving Average	26.71
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	59,521,202

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, Allwinner Technology Co.,Ltd. had revenue of CNY 2.24 billion and earned 194.51 million in profits. Earnings per share was 0.37.

Revenue	2.24B
Gross Profit	688.16M
Operating Income	85.17M
Pretax Income	188.03M
Net Income	194.51M
EBITDA	166.65M
EBIT	85.17M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 204.34 million in debt, giving a net cash position of 1.63 billion or 3.20 per share.

Cash & Cash Equivalents	1.83B
Total Debt	204.34M
Net Cash	1.63B
Net Cash Per Share	3.20
Equity (Book Value)	3.02B
Book Value Per Share	4.76
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.26 million and capital expenditures -116.38 million, giving a free cash flow of -17.13 million.

Operating Cash Flow	99.26M
Capital Expenditures	-116.38M
Free Cash Flow	-17.13M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 30.76%, with operating and profit margins of 3.81% and 8.69%.

Gross Margin	30.76%
Operating Margin	3.81%
Pretax Margin	8.40%
Profit Margin	8.69%
EBITDA Margin	7.45%
EBIT Margin	3.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.15
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.51%
Buyback Yield	19.24%
Shareholder Yield	19.67%
Earnings Yield	1.04%
FCF Yield	-0.10%

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

Allwinner Technology Co.,Ltd. has an Altman Z-Score of 12.56.

Altman Z-Score	12.56
Piotroski F-Score	n/a