China · Delayed Price · Currency is CNY Semitronix Statistics
Total Valuation
Semitronix has a market cap or net worth of CNY 18.65 billion. The enterprise value is 17.61 billion.
| Market Cap | 18.65B |
| Enterprise Value | 17.61B |
Important Dates
The last earnings date was 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 -0.62% in one year.
| Current Share Class | 197.06M |
| Shares Outstanding | 197.06M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 34.31% |
| Owned by Institutions (%) | 17.29% |
| Float | 101.92M |
Valuation Ratios
The trailing PE ratio is 203.46 and the forward PE ratio is 102.89.
| PE Ratio | 203.46 |
| Forward PE | 102.89 |
| PS Ratio | 24.11 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8,105.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 242.71, with an EV/FCF ratio of -128.32.
| EV / Earnings | 192.06 |
| EV / Sales | 22.76 |
| EV / EBITDA | 242.71 |
| EV / EBIT | n/a |
| EV / FCF | -128.32 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.14 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -1.45 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 936,864 |
| Profits Per Employee | 111,000 |
| Employee Count | 826 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Semitronix has paid 3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | 4.20% |
Stock Price Statistics
The stock price has increased by +87.00% in the last 52 weeks. The beta is 0.30, so Semitronix's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +87.00% |
| 50-Day Moving Average | 78.00 |
| 200-Day Moving Average | 75.90 |
| Relative Strength Index (RSI) | 68.49 |
| Average Volume (20 Days) | 8,734,717 |
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 773.85 million and earned 91.69 million in profits. Earnings per share was 0.47.
| Revenue | 773.85M |
| Gross Profit | 442.20M |
| Operating Income | 16.11M |
| Pretax Income | 90.21M |
| Net Income | 91.69M |
| EBITDA | 66.34M |
| EBIT | 16.11M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.24 billion in cash and 199.13 million in debt, with a net cash position of 1.04 billion or 5.29 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 199.13M |
| Net Cash | 1.04B |
| Net Cash Per Share | 5.29 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 15.94 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 million and capital expenditures -139.53 million, giving a free cash flow of -137.23 million.
| Operating Cash Flow | 2.30M |
| Capital Expenditures | -139.53M |
| Depreciation & Amortization | 50.22M |
| Net Borrowing | 130.11M |
| Free Cash Flow | -137.23M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 57.14%, with operating and profit margins of 2.08% and 11.85%.
| Gross Margin | 57.14% |
| Operating Margin | 2.08% |
| Pretax Margin | 11.66% |
| Profit Margin | 11.85% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 2.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -43.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.83% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 0.49% |
| FCF Yield | -0.74% |
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 14.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.7 |
| Piotroski F-Score | 5 |