Semitronix Corporation (SHE:301095)

Semitronix Statistics

Total Valuation

Semitronix has a market cap or net worth of CNY 16.03 billion. The enterprise value is 14.82 billion.

Market Cap	16.03B
Enterprise Value	14.82B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Semitronix has 197.06 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	197.06M
Shares Outstanding	197.06M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	34.31%
Owned by Institutions (%)	12.75%
Float	100.63M

Valuation Ratios

The trailing PE ratio is 148.38 and the forward PE ratio is 132.64.

PE Ratio	148.38
Forward PE	132.64
PS Ratio	23.33
PB Ratio	5.10
P/TBV Ratio	5.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 220.26, with an EV/FCF ratio of -72.03.

EV / Earnings	135.24
EV / Sales	21.56
EV / EBITDA	220.26
EV / EBIT	n/a
EV / FCF	-72.03

Financial Position

The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.02.

Current Ratio	8.49
Quick Ratio	6.92
Debt / Equity	0.02
Debt / EBITDA	1.02
Debt / FCF	-0.33
Interest Coverage	16.67

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	1.08M
Profits Per Employee	172,561
Employee Count	635
Asset Turnover	0.20
Inventory Turnover	0.89

Taxes

Income Tax	-11.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.51% in the last 52 weeks. The beta is -0.50, so Semitronix's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+64.51%
50-Day Moving Average	71.60
200-Day Moving Average	66.96
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	7,209,548

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 687.24 million and earned 109.58 million in profits. Earnings per share was 0.55.

Revenue	687.24M
Gross Profit	419.79M
Operating Income	23.50M
Pretax Income	96.57M
Net Income	109.58M
EBITDA	59.47M
EBIT	23.50M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 1.29 billion in cash and 68.89 million in debt, with a net cash position of 1.22 billion or 6.18 per share.

Cash & Cash Equivalents	1.29B
Total Debt	68.89M
Net Cash	1.22B
Net Cash Per Share	6.18
Equity (Book Value)	3.14B
Book Value Per Share	15.92
Working Capital	1.89B

Cash Flow

In the last 12 months, operating cash flow was -43.83 million and capital expenditures -161.89 million, giving a free cash flow of -205.72 million.

Operating Cash Flow	-43.83M
Capital Expenditures	-161.89M
Free Cash Flow	-205.72M
FCF Per Share	-1.04

Margins

Gross margin is 61.08%, with operating and profit margins of 3.42% and 15.94%.

Gross Margin	61.08%
Operating Margin	3.42%
Pretax Margin	14.05%
Profit Margin	15.94%
EBITDA Margin	8.65%
EBIT Margin	3.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.25
Dividend Yield	0.31%
Dividend Growth (YoY)	-43.35%
Years of Dividend Growth	n/a
Payout Ratio	46.19%
Buyback Yield	0.41%
Shareholder Yield	0.72%
Earnings Yield	0.68%
FCF Yield	-1.28%

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 24.29 and a Piotroski F-Score of 4.

Altman Z-Score	24.29
Piotroski F-Score	4