Semitronix Statistics

Total Valuation

Semitronix has a market cap or net worth of CNY 16.23 billion. The enterprise value is 15.37 billion.

Market Cap	16.23B
Enterprise Value	15.37B

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 177.07 and the forward PE ratio is 89.54.

PE Ratio	177.07
Forward PE	89.54
PS Ratio	20.98
PB Ratio	5.17
P/TBV Ratio	5.92
P/FCF Ratio	n/a
P/OCF Ratio	7,053.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 211.89, with an EV/FCF ratio of -112.03.

EV / Earnings	167.67
EV / Sales	19.87
EV / EBITDA	211.89
EV / EBIT	n/a
EV / FCF	-112.03

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	2.92
Debt / Equity	0.06
Debt / EBITDA	3.16
Debt / FCF	-1.45
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.20%
Weighted Average Cost of Capital (WACC)	4.40%
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 +67.24% in the last 52 weeks. The beta is 0.03, so Semitronix's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+67.24%
50-Day Moving Average	77.67
200-Day Moving Average	75.04
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	7,669,149

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	6.53M
Pretax Income	90.21M
Net Income	91.69M
EBITDA	56.76M
EBIT	6.53M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 199.13 million in debt, giving a net cash position of 857.71 million or 4.35 per share.

Cash & Cash Equivalents	1.06B
Total Debt	199.13M
Net Cash	857.71M
Net Cash Per Share	4.35
Equity (Book Value)	3.14B
Book Value Per Share	15.95
Working Capital	1.66B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 57.14%, with operating and profit margins of 0.84% and 11.85%.

Gross Margin	57.14%
Operating Margin	0.84%
Pretax Margin	11.66%
Profit Margin	11.85%
EBITDA Margin	7.33%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.20
Dividend Yield	0.23%
Dividend Growth (YoY)	-43.35%
Years of Dividend Growth	n/a
Payout Ratio	55.83%
Buyback Yield	0.62%
Shareholder Yield	0.85%
Earnings Yield	0.56%
FCF Yield	-0.85%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5