China · Delayed Price · Currency is CNY Semitronix Statistics
Total Valuation
Semitronix has a market cap or net worth of CNY 10.81 billion. The enterprise value is 9.71 billion.
| Market Cap | 10.81B |
| Enterprise Value | 9.71B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Semitronix has 197.42 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 197.42M |
| Shares Outstanding | 197.42M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 33.97% |
| Owned by Institutions (%) | 12.29% |
| Float | 104.28M |
Valuation Ratios
The trailing PE ratio is 87.57 and the forward PE ratio is 60.11.
| PE Ratio | 87.57 |
| Forward PE | 60.11 |
| PS Ratio | 12.07 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 289.07 |
| P/OCF Ratio | 95.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.79, with an EV/FCF ratio of 259.57.
| EV / Earnings | 78.28 |
| EV / Sales | 10.84 |
| EV / EBITDA | 97.79 |
| EV / EBIT | 276.82 |
| EV / FCF | 259.57 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.27 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 5.21 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 149,145 |
| Employee Count | 818 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, Semitronix has paid 11.78 million in taxes.
| Income Tax | 11.78M |
| Effective Tax Rate | 9.33% |
Stock Price Statistics
The stock price has decreased by -26.27% in the last 52 weeks. The beta is 0.59, so Semitronix's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -26.27% |
| 50-Day Moving Average | 66.75 |
| 200-Day Moving Average | 80.55 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 5,242,096 |
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 889.57 million and earned 123.19 million in profits. Earnings per share was 0.63.
| Revenue | 889.57M |
| Gross Profit | 516.38M |
| Operating Income | 34.84M |
| Pretax Income | 126.30M |
| Net Income | 123.19M |
| EBITDA | 92.41M |
| EBIT | 34.84M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.29 billion in cash and 193.67 million in debt, with a net cash position of 1.09 billion or 5.53 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 193.67M |
| Net Cash | 1.09B |
| Net Cash Per Share | 5.53 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 16.10 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 112.82 million and capital expenditures -75.66 million, giving a free cash flow of 37.15 million.
| Operating Cash Flow | 112.82M |
| Capital Expenditures | -75.66M |
| Depreciation & Amortization | 57.57M |
| Net Borrowing | 109.11M |
| Free Cash Flow | 37.15M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 58.05%, with operating and profit margins of 3.92% and 13.85%.
| Gross Margin | 58.05% |
| Operating Margin | 3.92% |
| Pretax Margin | 14.20% |
| Profit Margin | 13.85% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 3.92% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.44% |
| FCF Payout Ratio | 106.28% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.14% |
| FCF Yield | 0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for Semitronix is 113.66, which is 107.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 113.66 |
| Price Target Difference | 107.64% |
| 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 16.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.84 |
| Piotroski F-Score | 5 |