Puya Semiconductor (Shanghai) Co., Ltd.

Symbol: 688766.SS

SHH

95.35

CNY

Market price today

  • 289.8919

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 7.18B

    MRK Cap

  • 0.00%

    DIV Yield

Puya Semiconductor (Shanghai) Co., Ltd. (688766-SS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.27%

Operating Profit Margin

0.01%

Net Profit Margin

0.02%

Return on Assets

0.01%

Return on Equity

0.02%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Technology
Industry: Semiconductors
CEO:Mr. Nan Wang
Full-time employees:320
City:Shanghai
Address:Room 504
IPO:2021-08-23
CIK:

Puya Semiconductor (Shanghai) Co., Ltd. manufactures non volatile memories, high security memories, analog motor driver, and mixed signal sensor IC. The company's products include Flash, Eeprom, Analog, Known good die, and Wafer level chip scale package. Puya Semiconductor (Shanghai) Co., Ltd. serves in automotive, industrial, communications, mobile, consumer, and IoT. Puya Semiconductor (Shanghai) Co., Ltd. was founded in 2012 and is based in Shanghai, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.269% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.009%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.022%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.013% return, is a testament to Puya Semiconductor (Shanghai) Co., Ltd.'s adeptness in optimizing resource deployment. Puya Semiconductor (Shanghai) Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.015%. Furthermore, the proficiency of Puya Semiconductor (Shanghai) Co., Ltd. in capital utilization is underscored by a remarkable 0.006% return on capital employed.

Liquidity Ratios

Analyzing 688766.SS liquidity ratios reveals its financial health of the firm. The current ratio of 827.53% gauges short-term asset coverage for liabilities. The quick ratio (600.97%) assesses immediate liquidity, while the cash ratio (415.63%) indicates cash reserves.

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Current Ratio827.53%
Quick Ratio600.97%
Cash Ratio415.63%

Profitability Ratios

688766.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.86% underscores its earnings before tax deductions. The effective tax rate stands at -162.09%, revealing its tax efficiency. The net income per EBT, 262.09%, and the EBT per EBIT, 99.90%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 0.86%, we grasp its operational profitability.

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Pretax Profit Margin0.86%
Effective Tax Rate-162.09%
Net Income per EBT262.09%
EBT per EBIT99.90%
EBIT per Revenue0.86%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 8.28, it details the span from stock purchase to revenue. The 6 days it takes to settle debts showcases its creditor relations. Meanwhile, a 4 cash conversion cycle and 319.44% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding601
Days of Inventory Outstanding195
Operating Cycle309.25
Days of Payables Outstanding82
Cash Conversion Cycle228
Receivables Turnover3.19
Payables Turnover4.47
Inventory Turnover1.87
Fixed Asset Turnover27.91
Asset Turnover0.59

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.71, and free cash flow per share, -0.18, depict cash generation on a per-share basis. The cash per share value, 14.48, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.71
Free Cash Flow per Share-0.18
Cash per Share14.48
Operating Cash Flow Sales Ratio0.04
Free Cash Flow to Operating Cash Flow Ratio-0.26
Cash Flow Coverage Ratio23.02
Short Term Coverage Ratio-33.52
Capital Expenditure Coverage Ratio0.80
Dividend Paid and Capex Coverage Ratio0.80

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.10%, highlights its total liabilities relative to assets. The long-term debt to capitalization, 0.20%, and total debt to capitalization, 0.12%, ratios shed light on its capital structure. An interest coverage of 24.08 indicates its ability to manage interest expenses.

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Debt Ratio0.10%
Long Term Debt to Capitalization0.20%
Total Debt to Capitalization0.12%
Interest Coverage24.08
Cash Flow to Debt Ratio23.02
Company Equity Multiplier1.13

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 14.94, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.64, reflects the portion of profit attributed to each share. The book value per share, 25.57, represents the net asset value distributed per share, while the tangible book value per share, 25.09, excludes intangible assets.

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Revenue Per Share14.94
Net Income Per Share-0.64
Book Value Per Share25.57
Tangible Book Value Per Share25.09
Shareholders Equity Per Share25.57
Interest Debt Per Share0.13
Capex Per Share-0.97

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 21.87%, indicates top-line expansion, while the gross profit growth, -0.84%, reveals profitability trends. EBIT growth, -158.31%, and operating income growth, -158.31%, offer insights into operational profitability progression. The net income growth, -158.06%, showcases bottom-line expansion, and the EPS growth, -158.18%, measures the growth in earnings per share.

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Revenue Growth21.87%
Gross Profit Growth-0.84%
EBIT Growth-158.31%
Operating Income Growth-158.31%
Net Income Growth-158.06%
EPS Growth-158.18%
EPS Diluted Growth-158.72%
Weighted Average Shares Growth-0.15%
Weighted Average Shares Diluted Growth-0.76%
Dividends per Share Growth-99.04%
Operating Cash Flow Growth116.74%
Free Cash Flow Growth73.23%
10-Year Revenue Growth per Share416.38%
5-Year Revenue Growth per Share125.38%
3-Year Revenue Growth per Share57.42%
10-Year Operating CF Growth per Share178.72%
5-Year Operating CF Growth per Share139.96%
3-Year Operating CF Growth per Share144.50%
10-Year Net Income Growth per Share-562.84%
5-Year Net Income Growth per Share-228.67%
3-Year Net Income Growth per Share-156.21%
10-Year Shareholders Equity Growth per Share1900.34%
5-Year Shareholders Equity Growth per Share1300.25%
3-Year Shareholders Equity Growth per Share393.97%
10-Year Dividend per Share Growth per Share-46.75%
5-Year Dividend per Share Growth per Share-88.18%
3-Year Dividend per Share Growth per Share144.58%
Receivables Growth25.85%
Inventory Growth-45.90%
Asset Growth-12.13%
Book Value per Share Growth-2.64%
Debt Growth-46.64%
R&D Expense Growth28.74%
SGA Expenses Growth141.50%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,976,360,134.83, captures the company's total value, considering both debt and equity. Income quality, -0.45, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 16.97%, highlights investment in innovation. The ratio of intangibles to total assets, 1.71%, indicates the value of non-physical assets, and capex to operating cash flow, -334.19%, measures reinvestment capability.

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Enterprise Value5,976,360,134.83
Income Quality-0.45
Sales General and Administrative to Revenue0.04
Research and Development to Revenue16.97%
Intangibles to Total Assets1.71%
Capex to Operating Cash Flow-334.19%
Capex to Revenue-6.47%
Capex to Depreciation-282.75%
Stock-Based Compensation to Revenue2.27%
Graham Number19.19
Return on Tangible Assets-2.32%
Graham Net Net19.05
Working Capital1,767,289,208
Tangible Asset Value1,892,635,723
Net Current Asset Value1,761,228,037
Average Receivables323,567,546.5
Average Payables253,197,397
Average Inventory516,434,182.5
Days Sales Outstanding117
Days Payables Outstanding55
Days of Inventory On Hand155
ROIC-2.49%
ROE-0.03%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.35, and the price to book ratio, 4.35, reflect the market's valuation relative to the company's book value. The price to sales ratio, 6.47, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -620.99, and price to operating cash flows, 160.52, gauge market valuation against cash flow metrics.

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Price Book Value Ratio4.35
Price to Book Ratio4.35
Price to Sales Ratio6.47
Price Cash Flow Ratio160.52
Enterprise Value Multiple79.89
Price Fair Value4.35
Price to Operating Cash Flow Ratio160.52
Price to Free Cash Flows Ratio-620.99
Price to Tangible Book Ratio3.67
Enterprise Value to Sales5.30
Enterprise Value Over EBITDA102.48
EV to Operating Cash Flow273.76
Earnings Yield-0.68%
Free Cash Flow Yield-0.72%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Puya Semiconductor (Shanghai) Co., Ltd. (688766.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 289.892 in 2024.

What is the ticker symbol of Puya Semiconductor (Shanghai) Co., Ltd. stock?

The ticker symbol of Puya Semiconductor (Shanghai) Co., Ltd. stock is 688766.SS.

What is company IPO date?

IPO date of Puya Semiconductor (Shanghai) Co., Ltd. is 2021-08-23.

What is company current share price?

Current share price is 95.350 CNY.

What is stock market cap today?

The market cap of stock today is 7180214470.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 320.