Allwinnertech Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Allwinnertech Technology Co.,Ltd. carries a market capitalization of 30.58B, placing it among publicly traded companies globally. Its enterprise value stands at 32.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.58B |
| Enterprise Value | 32.16B |
Share Statistics
Allwinnertech Technology Co.,Ltd. currently has 990.51M shares outstanding.
| Shares Outstanding | 990.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Allwinnertech Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 131.51. The price-to-sales ratio is 14.62, and the price-to-book ratio stands at 12.64.
| PE Ratio | 131.51 |
| PS Ratio | 14.62 |
| PB Ratio | 12.64 |
| P/TBV Ratio | 10.76 |
| P/FCF Ratio | 471.48 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Allwinnertech Technology Co.,Ltd. trades at an EV/EBITDA multiple of 124.54 and an EV/FCF ratio of 421.33. The EV/Sales ratio of 13.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 124.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.94 |
| EV / EBITDA | 124.54 |
| EV / EBIT | 124.54 |
| EV / FCF | 421.33 |
Financial Position
Allwinnertech Technology Co.,Ltd. maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.21, indicating elevated leverage, while an interest coverage ratio of 53.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.97 |
| Quick Ratio | 2.33 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | 0.54 |
| Interest Coverage | 53.15 |
Financial Efficiency
Allwinnertech Technology Co.,Ltd. posts a return on equity of 10.35 and a return on invested capital of 7.68.
| Return on Equity (ROE) | 10.35 |
| Return on Assets (ROA) | 6.65 |
| Return on Invested Capital (ROIC) | 7.68 |
| Return on Capital Employed (ROCE) | 10.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.89 |
Taxes
Over the trailing twelve months, Allwinnertech Technology Co.,Ltd. has paid 1.60M in income taxes, reflecting an effective tax rate of 0.62.
| Income Tax | 1.60M |
| Effective Tax Rate | 0.62 |
Stock Price Statistics
Allwinnertech Technology Co.,Ltd.'s stock has gained approximately 2.08884% over the past 52 weeks. The 50-day moving average sits at 35.69, while the 200-day moving average is 35.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.08884% |
| 50-Day Moving Average | 35.69 |
| 200-Day Moving Average | 35.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Allwinnertech Technology Co.,Ltd. generated 2.31B in revenue and converted that into 256.33M in net income, yielding earnings per share of 0.26. EBITDA reached 258.23M, while operating income came in at 258.23M.
| Revenue | 2.31B |
| Gross Profit | 829.89M |
| Operating Income | 258.23M |
| Pretax Income | 257.93M |
| Net Income | 256.33M |
| EBITDA | 258.23M |
| EBIT | 258.23M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Allwinnertech Technology Co.,Ltd. holds 1.69B in cash and equivalents against 139.66M in total debt, resulting in a net debt position of -1.46B. Total book value stands at 2.67B, with working capital of 2.15B providing operational flexibility.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 139.66M |
| Net Debt | -1.46B |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 2.74 |
| Working Capital | 2.15B |
Cash Flow
After subtracting -71.50M in capital expenditures, free cash flow totaled -71.50M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -71.50M |
| Free Cash Flow | -71.50M |
| FCF Per Share | -0.07 |
Margins
Allwinnertech Technology Co.,Ltd. operates with a gross margin of 35.98, reflecting its pricing power and cost economics. The operating margin of 11.20 and net profit margin of 11.11 provide insight into operational efficiency.
| Gross Margin | 35.98 |
| Operating Margin | 11.20 |
| Pretax Margin | 11.18 |
| Profit Margin | 11.11 |
| EBITDA Margin | 11.20 |
Dividends & Yields
The company's payout ratio of 63.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 63.59 |
| Shareholder Yield | 0.41 |
| FCF Yield | 0.21 |
Stock Splits
Allwinnertech Technology Co.,Ltd.'s most recent stock split took place on April 30, 2026 with a 5:6 split ratio.
| Last Split Date | 4/30/2026 |
| Split Ratio | 5:6 |
Scores
Allwinnertech Technology Co.,Ltd. posts an Altman Z-Score of 28.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.56 |