Semitronix Corporation (SHE:301095)

Semitronix Statistics

Total Valuation

Semitronix has a market cap or net worth of CNY 16.43 billion. The enterprise value is 14.71 billion.

Market Cap	16.43B
Enterprise Value	14.71B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 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 (%)	19.79%
Float	94.45M

Valuation Ratios

The trailing PE ratio is 186.37 and the forward PE ratio is 130.96.

PE Ratio	186.37
Forward PE	130.96
PS Ratio	28.85
PB Ratio	5.24
P/TBV Ratio	5.33
P/FCF Ratio	n/a
P/OCF Ratio	153.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	164.47
EV / Sales	25.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,252.99

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 +114.31% in the last 52 weeks. The beta is -0.54, so Semitronix's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+114.31%
50-Day Moving Average	58.50
200-Day Moving Average	55.93
Relative Strength Index (RSI)	81.00
Average Volume (20 Days)	10,351,878

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 0.29%.

Dividend Per Share	0.25
Dividend Yield	0.29%
Dividend Growth (YoY)	-43.35%
Years of Dividend Growth	2
Payout Ratio	100.08%
Buyback Yield	0.46%
Shareholder Yield	0.76%
Earnings Yield	0.54%
FCF Yield	-0.04%

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