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Provides semiconductor test, defect-inspection and yield-management services and equipment to chipmakers.
Provides semiconductor test, defect-inspection and yield-management services and equipment to chipmakers.
In one line: A small Chinese yield-management/failure-analysis provider, akin to a niche KLA services a.
Moat: narrow (process know-how, customer qualification). Specialized yield/failure-analysis know-how embedded in fab workflows, but a small player vs KLA/Onto Innovation globally.
Headquarters: Xiamen, China · Employees: 826
Size Semitronix (301095.SZ) is a China Information Technology company (Semiconductors) with a market value of $1.07B, the 2175th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥54.40 on 6 Nov 2026.
Performance Over six months the shares fell 35.0%, against -28.1% for the median peer and -16.4% for the China market (cap-weighted) — 7th lowest of 21 in its peer set.
Growth Revenue grew 29.4% over the last twelve months (peer median +8.1%); the operating margin is 0.3% (peer median 3.7%).
Valuation It trades at 59.8× forward earnings against a peer median of 35.2× (5th most expensive of 17).
Price implies For today's price to make sense, revenue must grow about 58% a year for seven years (Req g). Recent delivered growth is +43%, so the hurdle is +15 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
Capital Return on invested capital runs 10.9 points below its cost of capital (12.6% WACC).
Next results Next results expected around 28 Apr 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥890M | CN¥731M | CN¥543M | CN¥475M | CN¥353M |
| Revenue growth | — | +34% | +14% | +35% | — |
| Gross profit | CN¥530M | CN¥378M | CN¥307M | CN¥267M | CN¥223M |
| EBITDA | n/a | CN¥60.7M | CN¥18.3M | CN¥44.2M | CN¥94.4M |
| Net income | CN¥123M | CN¥88.7M | CN¥80.3M | CN¥129M | CN¥122M |
| Free cash flow | CN¥54.8M | -CN¥273M | -CN¥41.2M | -CN¥296M | CN¥29.3M |
| Capital expenditure | CN¥75.7M | CN¥152M | CN¥88.1M | CN¥84.3M | CN¥170M |
| Total debt | CN¥194M | CN¥199M | CN¥60.5M | CN¥71.7M | CN¥73.3M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g |
|---|---|---|---|---|---|---|
| Semitronix 301095.SZ | $1.07B | -35% | +29% | 0% | 59.8× | 58.0% |
| KLA KLAC | $180B | -26% | +16% | 43% | 22.3× | 23.5% |
| ONTO ONTO | $8.50B | -39% | +8% | 20% | 16.9× | 29.4% |
| Advantest 6857.T | $124B | -1% | +48% | 50% | 27.5× | 36.4% |
| Shanghai V-Test Semiconductor Tech 688372.SS | $1.82B | -53% | +53% | 18% | 29.2× | n/a |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 301095.SZ | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -16.3% | -14.1% | 10th lowest of 21 |
| 6-month return | -35.0% | -28.1% | 7th lowest of 21 |
| Distance from 52-week high | -57.8% | -49.4% | 9th lowest of 21 |
| Revenue growth (TTM) | +29.4% | +8.1% | 5th highest of 21 |
| Operating margin | 0.3% | 3.7% | 7th lowest of 21 |
| Forward P/E | 59.8× | 35.2× | 5th most expensive of 17 |
| Growth the price implies (Req g, 7 yrs) | 58.0% | 31.4% | 2nd most demanding of 11 |
| Growth delivered (Del g) | +42.7% | +12.0% | highest of 11 |
| Hurdle (Req g minus delivered) | +15.3 pp | +17.8 pp | 5th least demanding of 11 |
| ROIC minus cost of capital | -10.9 pp | -4.5 pp | 6th lowest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Semitronix 301095.SZ | China | $1.07B | -35% | +29% | 0% | 59.8× | 58.0% | +42.7% |
| Focus Lightings Tech 300708.SZ | China | $1.07B | -14% | -38% | 9% | 28.6× | n/a | n/a |
| Scientech 3583.TW | Taiwan | $1.07B | -46% | +9% | 14% | 16.0× | 10.4% | +26.0% |
| Eastcompeace Technology 002017.SZ | China | $1.08B | -34% | +4% | 10% | n/a | 30.4% | +4.5% |
| GCS 4991.TWO | Taiwan | $1.06B | -61% | +52% | 20% | 37.8× | 39.2% | +8.2% |
| Guizhou Zhenhua Fengguang Semiconductor 688439.SS | China | $1.05B | -28% | -39% | 4% | 14.9× | 18.6% | +16.1% |
| Telink Semiconductor (Shanghai) 688591.SS | China | $1.05B | -15% | +7% | 4% | 82.2× | n/a | n/a |
| Wuxi Chipown Micro-electronics 688508.SS | China | $1.09B | -35% | +12% | -4% | 36.1× | n/a | n/a |
| Beijing Jingyuntong Technology 601908.SS | China | $1.05B | -26% | -32% | -49% | n/a | -5.1% | -5.1% |
| Beijing OnMicro Electronics 688790.SS | China | $1.04B | -51% | -10% | -16% | n/a | 41.4% | +26.8% |
| Zhuhai Aerospace Microchips Science & Technology 300053.SZ | China | $1.10B | -40% | +10% | -114% | n/a | n/a | n/a |
| Suzhou Good-Ark Electronics 002079.SZ | China | $1.10B | -31% | +12% | 2% | 42.7× | 32.5% | +17.1% |
| Guangdong Fuxin Technology 688662.SS | China | $1.10B | +19% | +15% | 13% | 73.2× | n/a | n/a |
| Shanghai Fortune Techgroup 300493.SZ | China | $1.04B | -15% | +3% | 3% | 59.6× | 35.9% | +15.8% |
| Wuxi DK Electronic Materials 300842.SZ | China | $1.03B | -48% | +36% | 4% | 34.2× | n/a | n/a |
| Wafer Works (Shanghai) 688584.SS | China | $1.11B | -6% | -1% | 7% | 74.8× | n/a | n/a |
| CCore Technology 688262.SS | China | $1.13B | -43% | +104% | -51% | 372.5× | n/a | n/a |
| Sino Wealth Electronic 300327.SZ | China | $1.13B | -18% | +7% | 1% | 25.7× | 58.7% | +4.9% |
| Hannstar Display 6116.TW | Taiwan | $1.01B | +43% | +4% | -25% | 18.4× | 14.9% | -10.2% |
| Fujiyama Power Systems UTLSOLAR.NS | India | $1.14B | +23% | +72% | 17% | 18.6× | n/a | n/a |
| Lontium Semiconductor 688486.SS | China | $1.14B | -28% | +19% | 23% | 27.9× | n/a | n/a |