Saimo Technology Co.,Ltd. Statistics

Total Valuation

Saimo Technology Co.,Ltd. has a market cap or net worth of CNY 3.96 billion. The enterprise value is 4.08 billion.

Market Cap	3.96B
Enterprise Value	4.08B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Saimo Technology Co.,Ltd. has 535.53 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	535.53M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	21.91%
Owned by Institutions (%)	2.39%
Float	255.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.65
PB Ratio	4.96
P/TBV Ratio	6.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.14
EV / Sales	5.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-845.69

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.29.

Current Ratio	1.68
Quick Ratio	1.14
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-46.81
Interest Coverage	-7.03

Financial Efficiency

Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	-9.88%
Return on Assets (ROA)	-2.58%
Return on Capital (ROIC)	-3.58%
Revenue Per Employee	695,732
Profits Per Employee	-74,940
Employee Count	1,006
Asset Turnover	0.49
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.76% in the last 52 weeks. The beta is 0.31, so Saimo Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+3.76%
50-Day Moving Average	8.69
200-Day Moving Average	7.32
Relative Strength Index (RSI)	32.13
Average Volume (20 Days)	18,475,977

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, Saimo Technology Co.,Ltd. had revenue of CNY 699.91 million and -75.39 million in losses. Loss per share was -0.14.

Revenue	699.91M
Gross Profit	202.06M
Operating Income	-58.58M
Pretax Income	-75.53M
Net Income	-75.39M
EBITDA	-39.35M
EBIT	-58.58M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 77.54 million in cash and 225.96 million in debt, giving a net cash position of -148.42 million or -0.28 per share.

Cash & Cash Equivalents	77.54M
Total Debt	225.96M
Net Cash	-148.42M
Net Cash Per Share	-0.28
Equity (Book Value)	773.40M
Book Value Per Share	1.49
Working Capital	382.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220,351 and capital expenditures -5.05 million, giving a free cash flow of -4.83 million.

Operating Cash Flow	220,351
Capital Expenditures	-5.05M
Free Cash Flow	-4.83M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 28.87%, with operating and profit margins of -8.37% and -10.77%.

Gross Margin	28.87%
Operating Margin	-8.37%
Pretax Margin	-10.79%
Profit Margin	-10.77%
EBITDA Margin	-5.62%
EBIT Margin	-8.37%
FCF Margin	n/a

Dividends & Yields

Saimo Technology Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	-1.91%
FCF Yield	-0.12%

Stock Splits

The last stock split was on July 12, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	Jul 12, 2017
Split Type	Forward
Split Ratio	1.8

Scores

Saimo Technology Co.,Ltd. has an Altman Z-Score of 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a