China · Delayed Price · Currency is CNY Semitronix Statistics
Total Valuation
Semitronix has a market cap or net worth of CNY 12.42 billion. The enterprise value is 11.43 billion.
| Market Cap | 12.42B |
| Enterprise Value | 11.43B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Semitronix has 197.06 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 197.06M |
| Shares Outstanding | 197.06M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 34.06% |
| Owned by Institutions (%) | 13.38% |
| Float | 103.76M |
Valuation Ratios
The trailing PE ratio is 115.25 and the forward PE ratio is 69.65.
| PE Ratio | 115.25 |
| Forward PE | 69.65 |
| PS Ratio | 14.96 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 106.05 |
| EV / Sales | 13.77 |
| EV / EBITDA | 159.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.19 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | n/a |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 131,762 |
| Employee Count | 818 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, Semitronix has paid 6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | 6.22% |
Stock Price Statistics
The stock price has decreased by -25.31% in the last 52 weeks. The beta is 0.47, so Semitronix's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -25.31% |
| 50-Day Moving Average | 72.55 |
| 200-Day Moving Average | 81.90 |
| Relative Strength Index (RSI) | 32.70 |
| Average Volume (20 Days) | 4,650,345 |
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 830.11 million and earned 107.78 million in profits. Earnings per share was 0.55.
| Revenue | 830.11M |
| Gross Profit | 486.23M |
| Operating Income | 10.35M |
| Pretax Income | 107.12M |
| Net Income | 107.78M |
| EBITDA | 67.99M |
| EBIT | 10.35M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.18 billion in cash and 195.91 million in debt, with a net cash position of 985.69 million or 5.00 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 195.91M |
| Net Cash | 985.69M |
| Net Cash Per Share | 5.00 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 15.94 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was -2.62 million and capital expenditures -121.84 million, giving a free cash flow of -124.46 million.
| Operating Cash Flow | -2.62M |
| Capital Expenditures | -121.84M |
| Depreciation & Amortization | 57.64M |
| Net Borrowing | 123.34M |
| Free Cash Flow | -124.46M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 58.57%, with operating and profit margins of 1.25% and 12.98%.
| Gross Margin | 58.57% |
| Operating Margin | 1.25% |
| Pretax Margin | 12.90% |
| Profit Margin | 12.98% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 1.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 0.87% |
| FCF Yield | -1.00% |
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 |
Analyst Forecast
The average price target for Semitronix is 113.66, which is 80.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 113.66 |
| Price Target Difference | 80.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 28.51% |
| EPS Growth Forecast (3Y) | n/a |
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 17.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.3 |
| Piotroski F-Score | 4 |