Semitronix Corporation (SHE:301095)

Semitronix Statistics

Total Valuation

Semitronix has a market cap or net worth of CNY 17.74 billion. The enterprise value is 16.01 billion.

Market Cap	17.74B
Enterprise Value	16.01B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Semitronix has 197.06 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	197.06M
Shares Outstanding	197.06M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	34.31%
Owned by Institutions (%)	19.78%
Float	94.45M

Valuation Ratios

The trailing PE ratio is 192.07 and the forward PE ratio is 145.96.

PE Ratio	192.07
Forward PE	145.96
PS Ratio	28.56
PB Ratio	5.68
P/TBV Ratio	5.78
P/FCF Ratio	n/a
P/OCF Ratio	155.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	171.34
EV / Sales	25.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,299.75

Financial Position

The company has a current ratio of 14.58, with a Debt / Equity ratio of 0.02.

Current Ratio	14.58
Quick Ratio	12.61
Debt / Equity	0.02
Debt / EBITDA	1.21
Debt / FCF	-4.72
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.25%
Revenue Per Employee	873,457
Profits Per Employee	131,388
Employee Count	635
Asset Turnover	0.19
Inventory Turnover	0.92

Taxes

Income Tax	-22.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.27% in the last 52 weeks. The beta is -0.52, so Semitronix's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+143.27%
50-Day Moving Average	78.89
200-Day Moving Average	59.63
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	8,437,296

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 621.03 million and earned 93.42 million in profits. Earnings per share was 0.47.

Revenue	621.03M
Gross Profit	369.28M
Operating Income	7.89M
Pretax Income	72.08M
Net Income	93.42M
EBITDA	39.92M
EBIT	7.89M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 1.80 billion in cash and 58.12 million in debt, giving a net cash position of 1.74 billion or 8.82 per share.

Cash & Cash Equivalents	1.80B
Total Debt	58.12M
Net Cash	1.74B
Net Cash Per Share	8.82
Equity (Book Value)	3.13B
Book Value Per Share	15.82
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was 113.90 million and capital expenditures -126.21 million, giving a free cash flow of -12.31 million.

Operating Cash Flow	113.90M
Capital Expenditures	-126.21M
Free Cash Flow	-12.31M
FCF Per Share	-0.06

Margins

Gross margin is 59.46%, with operating and profit margins of 1.27% and 15.04%.

Gross Margin	59.46%
Operating Margin	1.27%
Pretax Margin	11.61%
Profit Margin	15.04%
EBITDA Margin	6.43%
EBIT Margin	1.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.25
Dividend Yield	0.27%
Dividend Growth (YoY)	-43.35%
Years of Dividend Growth	2
Payout Ratio	55.04%
Buyback Yield	0.87%
Shareholder Yield	1.14%
Earnings Yield	0.53%
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 28.97 and a Piotroski F-Score of 6.

Altman Z-Score	28.97
Piotroski F-Score	6