China
· Delayed Price · Currency is CNY Semitronix Statistics
Total Valuation
Semitronix has a market cap or net worth of CNY 10.04 billion. The enterprise value is 8.32 billion.
| Market Cap | 10.04B |
| Enterprise Value | 8.32B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Semitronix has 197.06 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 197.06M |
| Shares Outstanding | 197.06M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -5.31% |
| Owned by Insiders (%) | 34.31% |
| Owned by Institutions (%) | 21.37% |
| Float | 88.09M |
Valuation Ratios
The trailing PE ratio is 113.84 and the forward PE ratio is 79.17.
| PE Ratio | 113.84 |
| Forward PE | 79.17 |
| PS Ratio | 17.62 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 249.99, with an EV/FCF ratio of -1,273.70.
| EV / Earnings | 92.98 |
| EV / Sales | 14.61 |
| EV / EBITDA | 249.99 |
| EV / EBIT | n/a |
| EV / FCF | -1,273.70 |
Financial Position
The company has a current ratio of 17.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 17.98 |
| Quick Ratio | 15.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -9.23 |
| Interest Coverage | -3.29 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.18% |
| Revenue Per Employee | 896,767 |
| Profits Per Employee | 140,869 |
| Employee Count | 635 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | -35.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.12% in the last 52 weeks. The beta is -0.59, so Semitronix's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +12.12% |
| 50-Day Moving Average | 50.66 |
| 200-Day Moving Average | 51.88 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 5,473,773 |
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, Semitronix had revenue of CNY 569.45 million and earned 89.45 million in profits. Earnings per share was 0.45.
| Revenue | 569.45M |
| Gross Profit | 348.84M |
| Operating Income | -5.89M |
| Pretax Income | 56.60M |
| Net Income | 89.45M |
| EBITDA | 25.46M |
| EBIT | -5.89M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.79 billion in cash and 60.28 million in debt, giving a net cash position of 1.73 billion or 8.76 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 60.28M |
| Net Cash | 1.73B |
| Net Cash Per Share | 8.76 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 15.89 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 107.35 million and capital expenditures -113.88 million, giving a free cash flow of -6.53 million.
| Operating Cash Flow | 107.35M |
| Capital Expenditures | -113.88M |
| Free Cash Flow | -6.53M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 61.26%, with operating and profit margins of -1.03% and 15.71%.
| Gross Margin | 61.26% |
| Operating Margin | -1.03% |
| Pretax Margin | 9.94% |
| Profit Margin | 15.71% |
| EBITDA Margin | 4.47% |
| EBIT Margin | -1.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -43.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.08% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 0.89% |
| FCF Yield | -0.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Semitronix has an Altman Z-Score of 32.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 32.09 |
| Piotroski F-Score | 6 |