Allwinnertech Technology Co.,Ltd. Financials

Market Capitalization CN¥25.68 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	130.77
Forward PE	98.88
Price to Sales TTM	CN¥11.48
Price to Book MRQ	CN¥8.52
Enterprise to Revenue	10.59
Enterprise to EBITDA	142.16

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.69%
Operating Margin	3.77%
Return on Assets TTM	1.49%
Return on Equity TTM	6.58%

Income Statement

Revenue TTM	CN¥2,237,423,360
Revenue per Share TTM	CN¥4.21
Quarterly Revenue Growth	39.80%
Gross Profit TTM	CN¥542,142,295
EBITDA	CN¥208,004,644
Net Income to Common TTM	CN¥194,509,408
Diluted EPS TTM	CN¥0.31
Quarterly Earnings Growth YoY	39.83%

Balance Sheet

Total Cash MRQ	CN¥1,832,205,440
Total Cash per Share MRQ	CN¥2.89
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	6.77
Current Ratio MRQ	4.07
Book Value per Share MRQ	CN¥4.76

Cash Flow

Operating Cash Flow TTM	CN¥99,255,216
Levered Free Cash Flow TTM	CN¥-28,808,276

300458 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	633,420,992
Float Shares	321,463,095
Avg 10 Volume	45,311,678
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	40.27%
% Held by Institutions	5.41%

Stock Price Summary

Beta	0.57
Fifty Two Week Low	CN¥13.17
Fifty Two Week High	CN¥50.00
Fifty Two Week Change	63.54%
Day 50 MA	CN¥37.16
Day 200 MA	CN¥25.22

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.60
Forward Annual Dividend Yield	1.26%
Trailing Annual Dividend Rate	CN¥0.15
Trailing Annual Dividend Yield	0.31%
Payout Ratio	48.39%
Dividend Date
Ex Dividend Date	2024-05-06
Last Split Factor
Last Split Date	2022-04-28