Shannon Semiconductor Technology Co.,Ltd. (SHE: 300475)

Shannon Semiconductor Technology Co.,Ltd. Statistics

Total Valuation

Shannon Semiconductor Technology Co.,Ltd. has a market cap or net worth of CNY 13.89 billion. The enterprise value is 15.71 billion.

Market Cap	13.89B
Enterprise Value	15.71B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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 7.22% in one year.

Shares Outstanding	457.57M
Shares Change (YoY)	+7.22%
Shares Change (QoQ)	-4.30%
Owned by Insiders (%)	14.03%
Owned by Institutions (%)	25.94%
Float	269.79M

Valuation Ratios

The trailing PE ratio is 38.97 and the forward PE ratio is 33.36.

PE Ratio	38.97
Forward PE	33.36
PS Ratio	0.94
PB Ratio	5.04
P/FCF Ratio	7,879.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 8,911.63.

EV / Earnings	43.95
EV / Sales	1.07
EV / EBITDA	20.92
EV / EBIT	21.28
EV / FCF	8,911.63

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.83.

Current Ratio	1.48
Quick Ratio	0.89
Debt / Equity	0.83
Debt / EBITDA	3.06
Debt / FCF	1,305.00
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	7.54%
Return on Capital (ROIC)	9.48%
Revenue Per Employee	24.65M
Profits Per Employee	597,763
Employee Count	598
Asset Turnover	2.41
Inventory Turnover	6.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.05% 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	+2.05%
50-Day Moving Average	26.39
200-Day Moving Average	31.88
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	16,336,348

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 14.74 billion and earned 357.46 million in profits. Earnings per share was 0.78.

Revenue	14.74B
Gross Profit	917.10M
Operating Income	738.14M
Pretax Income	414.30M
Net Income	357.46M
EBITDA	746.61M
EBIT	738.14M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 510.42 million in cash and 2.30 billion in debt, giving a net cash position of -1.79 billion or -3.91 per share.

Cash & Cash Equivalents	510.42M
Total Debt	2.30B
Net Cash	-1.79B
Net Cash Per Share	-3.91
Equity (Book Value)	2.79B
Book Value Per Share	6.03
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 12.57 million and capital expenditures -10.81 million, giving a free cash flow of 1.76 million.

Operating Cash Flow	12.57M
Capital Expenditures	-10.81M
Free Cash Flow	1.76M
FCF Per Share	0.00

Margins

Gross margin is 6.22%, with operating and profit margins of 5.01% and 2.42%.

Gross Margin	6.22%
Operating Margin	5.01%
Pretax Margin	2.81%
Profit Margin	2.42%
EBITDA Margin	5.06%
EBIT Margin	5.01%
FCF Margin	0.01%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.17
Dividend Yield	0.50%
Dividend Growth (YoY)	18.57%
Years of Dividend Growth	3
Payout Ratio	60.66%
Buyback Yield	-7.22%
Shareholder Yield	-6.72%
Earnings Yield	2.57%
FCF Yield	0.01%

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 5.82.

Altman Z-Score	5.82
Piotroski F-Score	n/a