China
· Delayed Price · Currency is CNY Shannon Semiconductor Technology Co.,Ltd. Statistics
Total Valuation
Shannon Semiconductor Technology Co.,Ltd. has a market cap or net worth of CNY 12.24 billion. The enterprise value is 13.56 billion.
| Market Cap | 12.24B |
| Enterprise Value | 13.56B |
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Shannon Semiconductor Technology Co.,Ltd. has 457.57 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 457.57M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 14.03% |
| Owned by Institutions (%) | 20.22% |
| Float | 269.79M |
Valuation Ratios
The trailing PE ratio is 23.04 and the forward PE ratio is 27.44.
| PE Ratio | 23.04 |
| Forward PE | 27.44 |
| PS Ratio | 0.60 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | 33.36 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 36.97.
| EV / Earnings | 25.82 |
| EV / Sales | 0.67 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 14.58 |
| EV / FCF | 36.97 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.30 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 6.14 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 18.38% |
| Return on Assets (ROA) | 7.68% |
| Return on Capital (ROIC) | 11.89% |
| Revenue Per Employee | 33.68M |
| Profits Per Employee | 878,254 |
| Employee Count | 598 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 10.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.88, so Shannon Semiconductor Technology Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 30.73 |
| 200-Day Moving Average | 31.78 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 13,587,010 |
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, Shannon Semiconductor Technology Co.,Ltd. had revenue of CNY 20.14 billion and earned 525.20 million in profits. Earnings per share was 1.16.
| Revenue | 20.14B |
| Gross Profit | 1.14B |
| Operating Income | 930.31M |
| Pretax Income | 620.46M |
| Net Income | 525.20M |
| EBITDA | 940.46M |
| EBIT | 930.31M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 1.02 billion in cash and 2.25 billion in debt, giving a net cash position of -1.24 billion or -2.71 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 2.25B |
| Net Cash | -1.24B |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 6.45 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 382.14 million and capital expenditures -15.28 million, giving a free cash flow of 366.86 million.
| Operating Cash Flow | 382.14M |
| Capital Expenditures | -15.28M |
| Free Cash Flow | 366.86M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 5.68%, with operating and profit margins of 4.62% and 2.61%.
| Gross Margin | 5.68% |
| Operating Margin | 4.62% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.61% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 4.62% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 18.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.62% |
| Buyback Yield | -2.28% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 4.34% |
| FCF Yield | 3.00% |
Stock Splits
The last stock split was on May 22, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | May 22, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Shannon Semiconductor Technology Co.,Ltd. has an Altman Z-Score of 4.19.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | n/a |