Allwinner Technology Statistics

Total Valuation

SHE:300458 has a market cap or net worth of CNY 32.78 billion. The enterprise value is 31.00 billion.

Market Cap	32.78B
Enterprise Value	31.00B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

SHE:300458 has 632.54 million shares outstanding. The number of shares has increased by 11.72% in one year.

Current Share Class	n/a
Shares Outstanding	632.54M
Shares Change (YoY)	+11.72%
Shares Change (QoQ)	+6.92%
Owned by Insiders (%)	39.46%
Owned by Institutions (%)	6.59%
Float	258.37M

Valuation Ratios

The trailing PE ratio is 199.35 and the forward PE ratio is 110.28.

PE Ratio	199.35
Forward PE	110.28
PS Ratio	14.53
PB Ratio	11.74
P/TBV Ratio	11.71
P/FCF Ratio	430.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 199.67, with an EV/FCF ratio of 407.05.

EV / Earnings	185.92
EV / Sales	13.55
EV / EBITDA	199.67
EV / EBIT	n/a
EV / FCF	407.05

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.04.

Current Ratio	5.33
Quick Ratio	4.05
Debt / Equity	0.04
Debt / EBITDA	0.69
Debt / FCF	1.40
Interest Coverage	8.14

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	2.81M
Profits Per Employee	204,847
Employee Count	779
Asset Turnover	0.65
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +167.49% in the last 52 weeks. The beta is 0.59, so SHE:300458's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+167.49%
50-Day Moving Average	52.50
200-Day Moving Average	35.50
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	49,357,417

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 2.29 billion and earned 166.75 million in profits. Earnings per share was 0.26.

Revenue	2.29B
Gross Profit	684.62M
Operating Income	69.13M
Pretax Income	164.67M
Net Income	166.75M
EBITDA	152.91M
EBIT	69.13M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 106.79 million in debt, giving a net cash position of 1.78 billion or 2.82 per share.

Cash & Cash Equivalents	1.89B
Total Debt	106.79M
Net Cash	1.78B
Net Cash Per Share	2.82
Equity (Book Value)	2.99B
Book Value Per Share	4.41
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.37 million and capital expenditures -120.21 million, giving a free cash flow of 76.16 million.

Operating Cash Flow	196.37M
Capital Expenditures	-120.21M
Free Cash Flow	76.16M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 29.92%, with operating and profit margins of 3.02% and 7.29%.

Gross Margin	29.92%
Operating Margin	3.02%
Pretax Margin	7.20%
Profit Margin	7.29%
EBITDA Margin	6.68%
EBIT Margin	3.02%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.25
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.34%
Buyback Yield	-11.72%
Shareholder Yield	-11.24%
Earnings Yield	0.51%
FCF Yield	0.23%

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 19.37.

Altman Z-Score	19.37
Piotroski F-Score	n/a