China
· Delayed Price · Currency is CNY Allwinner Technology Statistics
Total Valuation
SHE:300458 has a market cap or net worth of CNY 34.48 billion. The enterprise value is 32.88 billion.
| Market Cap | 34.48B |
| Enterprise Value | 32.88B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:300458 has 824.46 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 824.46M |
| Shares Outstanding | 824.46M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 36.81% |
| Owned by Institutions (%) | 9.28% |
| Float | 520.96M |
Valuation Ratios
The trailing PE ratio is 91.13.
| PE Ratio | 91.13 |
| Forward PE | n/a |
| PS Ratio | 11.02 |
| PB Ratio | 10.39 |
| P/TBV Ratio | 11.01 |
| P/FCF Ratio | 177.68 |
| P/OCF Ratio | 90.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.98, with an EV/FCF ratio of 169.44.
| EV / Earnings | 88.01 |
| EV / Sales | 10.50 |
| EV / EBITDA | 76.98 |
| EV / EBIT | 97.29 |
| EV / FCF | 169.44 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.97 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.47 |
| Interest Coverage | 69.56 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 20.40%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 20.40% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 406,541 |
| Employee Count | 919 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, SHE:300458 has paid 2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 0.79% |
Stock Price Statistics
The stock price has increased by +10.21% in the last 52 weeks. The beta is 0.54, so SHE:300458's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +10.21% |
| 50-Day Moving Average | 38.45 |
| 200-Day Moving Average | 42.61 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 29,588,277 |
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:300458 had revenue of CNY 3.13 billion and earned 373.61 million in profits. Earnings per share was 0.46.
| Revenue | 3.13B |
| Gross Profit | 1.08B |
| Operating Income | 337.98M |
| Pretax Income | 376.57M |
| Net Income | 373.61M |
| EBITDA | 425.28M |
| EBIT | 337.98M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.69 billion in cash and 91.83 million in debt, giving a net cash position of 1.60 billion or 1.94 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 91.83M |
| Net Cash | 1.60B |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 4.09 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 382.06 million and capital expenditures -188.01 million, giving a free cash flow of 194.05 million.
| Operating Cash Flow | 382.06M |
| Capital Expenditures | -188.01M |
| Depreciation & Amortization | 87.30M |
| Net Borrowing | 24.49M |
| Free Cash Flow | 194.05M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 34.56%, with operating and profit margins of 10.80% and 11.94%.
| Gross Margin | 34.56% |
| Operating Margin | 10.80% |
| Pretax Margin | 12.03% |
| Profit Margin | 11.94% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 10.80% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.74% |
| Buyback Yield | 3.34% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 1.08% |
| FCF Yield | 0.56% |
Stock Splits
The last stock split was on April 30, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300458 has an Altman Z-Score of 29.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 29.48 |
| Piotroski F-Score | 6 |