Sai MicroElectronics Statistics

Total Valuation

SHE:300456 has a market cap or net worth of CNY 33.37 billion. The enterprise value is 33.08 billion.

Market Cap	33.37B
Enterprise Value	33.08B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

SHE:300456 has 732.21 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	732.21M
Shares Outstanding	732.21M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	25.14%
Owned by Institutions (%)	10.90%
Float	540.15M

Valuation Ratios

The trailing PE ratio is 23.46 and the forward PE ratio is 119.95.

PE Ratio	23.46
Forward PE	119.95
PS Ratio	50.67
PB Ratio	4.84
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.27
EV / Sales	50.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-108.46

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.20.

Current Ratio	3.57
Quick Ratio	2.86
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-4.64
Interest Coverage	-28.71

Financial Efficiency

Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is -14.68%.

Return on Equity (ROE)	21.74%
Return on Assets (ROA)	-7.11%
Return on Invested Capital (ROIC)	-14.68%
Return on Capital Employed (ROCE)	-11.55%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	636,363
Profits Per Employee	1.37M
Employee Count	1,035
Asset Turnover	0.08
Inventory Turnover	1.50

Taxes

Income Tax	-26.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +184.70% in the last 52 weeks. The beta is 0.29, so SHE:300456's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+184.70%
50-Day Moving Average	50.01
200-Day Moving Average	38.13
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	69,871,166

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, SHE:300456 had revenue of CNY 658.64 million and earned 1.42 billion in profits. Earnings per share was 1.94.

Revenue	658.64M
Gross Profit	59.86M
Operating Income	-916.77M
Pretax Income	1.32B
Net Income	1.42B
EBITDA	-731.87M
EBIT	-916.77M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 1.41 billion in debt, giving a net cash position of 565.75 million or 0.77 per share.

Cash & Cash Equivalents	1.98B
Total Debt	1.41B
Net Cash	565.75M
Net Cash Per Share	0.77
Equity (Book Value)	6.90B
Book Value Per Share	9.05
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -258.13 million and capital expenditures -46.90 million, giving a free cash flow of -305.02 million.

Operating Cash Flow	-258.13M
Capital Expenditures	-46.90M
Depreciation & Amortization	184.90M
Net Borrowing	439.80M
Free Cash Flow	-305.02M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 9.09%, with operating and profit margins of -139.19% and 215.86%.

Gross Margin	9.09%
Operating Margin	-139.19%
Pretax Margin	200.40%
Profit Margin	215.86%
EBITDA Margin	-111.12%
EBIT Margin	-139.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.37
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.12%
Buyback Yield	0.08%
Shareholder Yield	0.88%
Earnings Yield	4.26%
FCF Yield	-0.91%

Dividend Details

Stock Splits

The last stock split was on July 4, 2019. It was a forward split with a ratio of 1.9.

Last Split Date	Jul 4, 2019
Split Type	Forward
Split Ratio	1.9

Scores

SHE:300456 has an Altman Z-Score of 7.72 and a Piotroski F-Score of 3.

Altman Z-Score	7.72
Piotroski F-Score	3