Semitronix Statistics

Total Valuation

Semitronix has a market cap or net worth of CNY 9.77 billion. The enterprise value is 8.23 billion.

Market Cap	9.77B
Enterprise Value	8.23B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Semitronix has 198.41 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	198.41M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+4.97%
Owned by Insiders (%)	34.07%
Owned by Institutions (%)	21.22%
Float	89.44M

Valuation Ratios

The trailing PE ratio is 123.13 and the forward PE ratio is 76.55.

PE Ratio	123.13
Forward PE	76.55
PS Ratio	17.87
PB Ratio	3.10
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	208.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	102.57
EV / Sales	15.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-199.72

Financial Position

The company has a current ratio of 12.36, with a Debt / Equity ratio of 0.02.

Current Ratio	12.36
Quick Ratio	9.90
Debt / Equity	0.02
Debt / EBITDA	2.94
Debt / FCF	-1.47
Interest Coverage	-8.19

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.50%
Revenue Per Employee	861,207
Profits Per Employee	126,407
Employee Count	500
Asset Turnover	0.16
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.90% in the last 52 weeks. The beta is -0.65, so Semitronix's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+1.90%
50-Day Moving Average	54.13
200-Day Moving Average	50.20
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	3,666,071

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 546.87 million and earned 80.27 million in profits. Earnings per share was 0.40.

Revenue	546.87M
Gross Profit	337.77M
Operating Income	-16.13M
Pretax Income	54.19M
Net Income	80.27M
EBITDA	12.75M
EBIT	-16.13M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 60.49 million in debt, giving a net cash position of 1.54 billion or 7.79 per share.

Cash & Cash Equivalents	1.61B
Total Debt	60.49M
Net Cash	1.54B
Net Cash Per Share	7.79
Equity (Book Value)	3.15B
Book Value Per Share	15.69
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.90 million and capital expenditures -88.12 million, giving a free cash flow of -41.22 million.

Operating Cash Flow	46.90M
Capital Expenditures	-88.12M
Free Cash Flow	-41.22M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 61.77%, with operating and profit margins of -2.95% and 14.68%.

Gross Margin	61.77%
Operating Margin	-2.95%
Pretax Margin	9.91%
Profit Margin	14.68%
EBITDA Margin	2.33%
EBIT Margin	-2.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.25
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	111.67%
Buyback Yield	0.29%
Shareholder Yield	0.79%
Earnings Yield	0.82%
FCF Yield	-0.42%

Dividend Details

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 25.07.

Altman Z-Score	25.07
Piotroski F-Score	n/a