Will Semiconductor Co. Ltd Financials

Market Capitalization CN¥130.56 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	51.86
Forward PE	28.33
Price to Sales TTM	CN¥5.25
Price to Book MRQ	CN¥5.67
Enterprise to Revenue	5.18
Enterprise to EBITDA	41.69

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.31%
Operating Margin	17.77%
Return on Assets TTM	4.48%
Return on Equity TTM	12.49%

Income Statement

Revenue TTM	CN¥24,847,616,000
Revenue per Share TTM	CN¥20.87
Quarterly Revenue Growth	9.50%
Gross Profit TTM	CN¥6,565,707,264
EBITDA	CN¥3,440,236,749
Net Income to Common TTM	CN¥2,562,510,592
Diluted EPS TTM	CN¥2.07
Quarterly Earnings Growth YoY	368.30%

Balance Sheet

Total Cash MRQ	CN¥8,804,831,232
Total Cash per Share MRQ	CN¥7.36
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	44.32
Current Ratio MRQ	2.53
Book Value per Share MRQ	CN¥18.92

Cash Flow

Operating Cash Flow TTM	CN¥5,327,590,400
Levered Free Cash Flow TTM	CN¥2,188,126,976

603501 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,216,120,064
Float Shares	757,040,967
Avg 10 Volume	19,097,682
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	38.05%
% Held by Institutions	18.13%

Stock Price Summary

Beta	1.03
Fifty Two Week Low	CN¥75.94
Fifty Two Week High	CN¥124.00
Fifty Two Week Change	16.97%
Day 50 MA	CN¥101.80
Day 200 MA	CN¥100.02

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.80
Forward Annual Dividend Yield	0.75%
Trailing Annual Dividend Rate	CN¥0.20
Trailing Annual Dividend Yield	0.19%
Payout Ratio	6.76%
Dividend Date
Ex Dividend Date	2024-12-18
Last Split Factor
Last Split Date	2022-07-28