Puya Semiconductor (Shanghai) Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Puya Semiconductor (Shanghai) Co., Ltd. carries a market capitalization of 113.01B, placing it among publicly traded companies globally. Its enterprise value stands at 8.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 113.01B |
| Enterprise Value | 8.89B |
Share Statistics
Puya Semiconductor (Shanghai) Co., Ltd. currently has 147.74M shares outstanding.
| Shares Outstanding | 147.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Puya Semiconductor (Shanghai) Co., Ltd. trades at a trailing price-to-earnings ratio of 49.33. The price-to-sales ratio is 5.36, and the price-to-book ratio stands at 13.29.
| PE Ratio | 49.33 |
| PS Ratio | 5.36 |
| PB Ratio | 13.29 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 30.71 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Puya Semiconductor (Shanghai) Co., Ltd. trades at an EV/EBITDA multiple of 39.83 and an EV/FCF ratio of 27.98. The EV/Sales ratio of 4.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.90 |
| EV / EBITDA | 39.83 |
| EV / EBIT | 39.83 |
| EV / FCF | 27.98 |
Financial Position
Puya Semiconductor (Shanghai) Co., Ltd. maintains a current ratio of 8.03, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of 209.21 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.03 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 209.21 |
Financial Efficiency
Puya Semiconductor (Shanghai) Co., Ltd. posts a return on equity of 30.22 and a return on invested capital of 25.05.
| Return on Equity (ROE) | 30.22 |
| Return on Assets (ROA) | 8.06 |
| Return on Invested Capital (ROIC) | 25.05 |
| Return on Capital Employed (ROCE) | 148.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.83 |
Taxes
Over the trailing twelve months, Puya Semiconductor (Shanghai) Co., Ltd. has paid -349,670.94 in income taxes, reflecting an effective tax rate of 5.30.
| Income Tax | -349,670.94 |
| Effective Tax Rate | 5.30 |
Stock Price Statistics
Puya Semiconductor (Shanghai) Co., Ltd.'s stock has gained approximately 1117.54245% over the past 52 weeks. The 50-day moving average sits at 455.95, while the 200-day moving average is 256.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1117.54245% |
| 50-Day Moving Average | 455.95 |
| 200-Day Moving Average | 256.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Puya Semiconductor (Shanghai) Co., Ltd. generated 1.81B in revenue and converted that into 197.17M in net income, yielding earnings per share of 1.28. EBITDA reached 223.21M, while operating income came in at 223.21M.
| Revenue | 1.81B |
| Gross Profit | 584.10M |
| Operating Income | 223.21M |
| Pretax Income | 196.82M |
| Net Income | 197.17M |
| EBITDA | 223.21M |
| EBIT | 223.21M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
Puya Semiconductor (Shanghai) Co., Ltd. holds 837.04M in cash and equivalents against 2.92M in total debt, resulting in a net debt position of -837.04M. Total book value stands at 731.95M, with working capital of 1.79B providing operational flexibility.
| Cash & Cash Equivalents | 837.04M |
| Total Debt | 2.92M |
| Net Debt | -837.04M |
| Equity (Book Value) | 731.95M |
| Book Value Per Share | 4.76 |
| Working Capital | 1.79B |
Cash Flow
After subtracting -316.71M in capital expenditures, free cash flow totaled -316.71M - equivalent to -2.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -316.71M |
| Free Cash Flow | -316.71M |
| FCF Per Share | -2.06 |
Margins
Puya Semiconductor (Shanghai) Co., Ltd. operates with a gross margin of 32.20, reflecting its pricing power and cost economics. The operating margin of 12.30 and net profit margin of 10.87 provide insight into operational efficiency.
| Gross Margin | 32.20 |
| Operating Margin | 12.30 |
| Pretax Margin | 10.85 |
| Profit Margin | 10.87 |
| EBITDA Margin | 12.30 |
Dividends & Yields
The company's payout ratio of 22.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.29 |
| Dividend Yield | N/A |
| Payout Ratio | 22.97 |
| Shareholder Yield | 1.28 |
| FCF Yield | 3.26 |
Stock Splits
Puya Semiconductor (Shanghai) Co., Ltd.'s most recent stock split took place on May 30, 2025 with a 5:7 split ratio.
| Last Split Date | 5/30/2025 |
| Split Ratio | 5:7 |
Scores
Puya Semiconductor (Shanghai) Co., Ltd. posts an Altman Z-Score of 25.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.03 |