Shenzhen Techwinsemi Technology Co., Ltd.

Total Valuation

Shenzhen Techwinsemi Technology Co., Ltd. carries a market capitalization of 212.10B, placing it among publicly traded companies globally. Its enterprise value stands at 21.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Techwinsemi Technology Co., Ltd. currently has 226.48M shares outstanding.

Valuation Ratios

Shenzhen Techwinsemi Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 74.84. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 33.36.

Enterprise Valuation

On an enterprise value basis, Shenzhen Techwinsemi Technology Co., Ltd. trades at an EV/EBITDA multiple of 573.94 and an EV/FCF ratio of 92.67. The EV/Sales ratio of 3.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 573.94 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Techwinsemi Technology Co., Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.07, indicating elevated leverage, while an interest coverage ratio of 0.30 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shenzhen Techwinsemi Technology Co., Ltd.'s stock has gained approximately 975.08336% over the past 52 weeks. The 50-day moving average sits at 672.46, while the 200-day moving average is 369.70.

Income Statement

Over the trailing twelve months, Shenzhen Techwinsemi Technology Co., Ltd. generated 6.71B in revenue and converted that into -155.04M in net income, yielding earnings per share of -0.70. EBITDA reached 37.65M, while operating income came in at 37.65M.

Balance Sheet

Shenzhen Techwinsemi Technology Co., Ltd. holds 867.25M in cash and equivalents against 3.63B in total debt, resulting in a net debt position of 2.17B. Total book value stands at 564.64M, with working capital of 2.91B providing operational flexibility.

Cash Flow

After subtracting -149.51M in capital expenditures, free cash flow totaled -149.51M - equivalent to -0.67 per share.

Margins

Shenzhen Techwinsemi Technology Co., Ltd. operates with a gross margin of 6.30, reflecting its pricing power and cost economics. The operating margin of 0.56 and net profit margin of -2.31 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -75.78 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen Techwinsemi Technology Co., Ltd.'s most recent stock split took place on July 10, 2025 with a 5:7 split ratio.

Scores

Shenzhen Techwinsemi Technology Co., Ltd. posts an Altman Z-Score of 3.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.