Wuxi Chipown Micro-electronics limited

Wuxi Chipown Micro-electronics limited

688508.SS
Wuxi Chipown Micro-electronics limitedCN flagShanghai Stock Exchange
88.00
CNY
-4.80
- -
11.65BMarket Cap

Total Valuation

Wuxi Chipown Micro-electronics limited carries a market capitalization of 11.65B, placing it among publicly traded companies globally. Its enterprise value stands at 5.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.65B
Enterprise Value5.72B

Share Statistics

Wuxi Chipown Micro-electronics limited currently has 131.31M shares outstanding.

Shares Outstanding131.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wuxi Chipown Micro-electronics limited trades at a trailing price-to-earnings ratio of 45.37. The price-to-sales ratio is 6.24, and the price-to-book ratio stands at 9.82.

PE Ratio45.37
PS Ratio6.24
PB Ratio9.82
P/TBV Ratio2.81
P/FCF Ratio118.67
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Wuxi Chipown Micro-electronics limited trades at an EV/EBITDA multiple of 38.28 and an EV/FCF ratio of 85.70. The EV/Sales ratio of 4.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.28 provides insight into valuation relative to core operating earnings.

EV / Sales4.99
EV / EBITDA38.28
EV / EBIT38.28
EV / FCF85.70

Financial Position

Wuxi Chipown Micro-electronics limited maintains a current ratio of 4.69, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.35, indicating elevated leverage, while an interest coverage ratio of 23.54 demonstrates strong ability to service its debt obligations.

Current Ratio4.69
Quick Ratio3.12
Debt / Equity11.35
Debt / EBITDA1.96
Interest Coverage23.54

Financial Efficiency

Return on Equity (ROE)23.34
Return on Assets (ROA)5.26
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)28.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.36

Taxes

Over the trailing twelve months, Wuxi Chipown Micro-electronics limited has paid -896,269.75 in income taxes, reflecting an effective tax rate of 6.48.

Income Tax-896,269.75
Effective Tax Rate6.48

Stock Price Statistics

Wuxi Chipown Micro-electronics limited's stock has gained approximately 70.70805% over the past 52 weeks. The 50-day moving average sits at 76.36, while the 200-day moving average is 67.44.

Beta (5Y)N/A
52-Week Price Change70.70805%
50-Day Moving Average76.36
200-Day Moving Average67.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wuxi Chipown Micro-electronics limited generated 1.15B in revenue and converted that into 157.90M in net income, yielding earnings per share of 1.22. EBITDA reached 149.45M, while operating income came in at 149.45M.

Revenue1.15B
Gross Profit426.63M
Operating Income149.45M
Pretax Income155.18M
Net Income157.90M
EBITDA149.45M
EBIT149.45M
Earnings Per Share (EPS)1.22

Balance Sheet

Wuxi Chipown Micro-electronics limited holds 1.74B in cash and equivalents against 293.17M in total debt, resulting in a net debt position of 186.62M. Total book value stands at 729.78M, with working capital of 2.06B providing operational flexibility.

Cash & Cash Equivalents1.74B
Total Debt293.17M
Net Debt186.62M
Equity (Book Value)729.78M
Book Value Per Share5.69
Working Capital2.06B

Cash Flow

After subtracting -60.37M in capital expenditures, free cash flow totaled -60.37M - equivalent to -0.47 per share.

Operating Cash FlowN/A
Capital Expenditures-60.37M
Free Cash Flow-60.37M
FCF Per Share-0.47

Margins

Wuxi Chipown Micro-electronics limited operates with a gross margin of 37.18, reflecting its pricing power and cost economics. The operating margin of 13.03 and net profit margin of 13.76 provide insight into operational efficiency.

Gross Margin37.18
Operating Margin13.03
Pretax Margin13.52
Profit Margin13.76
EBITDA Margin13.03

Dividends & Yields

The company's payout ratio of 37.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.45
Dividend YieldN/A
Payout Ratio37.60
Shareholder Yield-0.52
FCF Yield0.84

Scores

Wuxi Chipown Micro-electronics limited posts an Altman Z-Score of 9.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.09