Allwinner Technology Statistics

Total Valuation

SHE:300458 has a market cap or net worth of CNY 31.90 billion. The enterprise value is 29.99 billion.

Market Cap	31.90B
Enterprise Value	29.99B

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 632.54 million shares outstanding. The number of shares has increased by 12.43% in one year.

Current Share Class	n/a
Shares Outstanding	632.54M
Shares Change (YoY)	+12.43%
Shares Change (QoQ)	-3.54%
Owned by Insiders (%)	39.46%
Owned by Institutions (%)	6.59%
Float	382.95M

Valuation Ratios

The trailing PE ratio is 120.79 and the forward PE ratio is 76.06.

PE Ratio	120.79
Forward PE	76.06
PS Ratio	12.77
PB Ratio	10.30
P/TBV Ratio	10.92
P/FCF Ratio	207.75
P/OCF Ratio	114.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 164.91, with an EV/FCF ratio of 195.29.

EV / Earnings	143.33
EV / Sales	12.00
EV / EBITDA	164.91
EV / EBIT	290.24
EV / FCF	195.29

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.72% in the last 52 weeks. The beta is 0.45, so SHE:300458's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+149.72%
50-Day Moving Average	52.91
200-Day Moving Average	37.85
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	35,340,504

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 0.32.

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)	0.32

Full Income Statement

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 3.02 per share.

Cash & Cash Equivalents	1.98B
Total Debt	70.64M
Net Cash	1.91B
Net Cash Per Share	3.02
Equity (Book Value)	3.10B
Book Value Per Share	4.73
Working Capital	2.23B

Full Balance Sheet

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	0.24

Full Cash Flow Statement

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 0.25, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.25
Dividend Yield	0.51%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	48.31%
Buyback Yield	-12.43%
Shareholder Yield	-11.92%
Earnings Yield	0.66%
FCF Yield	0.48%

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

SHE:300458 has an Altman Z-Score of 25.9.

Altman Z-Score	25.9
Piotroski F-Score	n/a