End-of-day quote
Shanghai S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
36.26
CNY
|
-0.87%
|
|
-7.05%
|
-48.52%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,387
|
29,189
|
14,811
|
-
|
-
|
Enterprise Value (EV)
1 |
23,331
|
29,189
|
14,811
|
14,811
|
14,811
|
P/E ratio
|
-99.5
x
|
-57.3
x
|
-31.3
x
|
-148
x
|
67.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.9
x
|
11.2
x
|
4.2
x
|
3.18
x
|
2.27
x
|
EV / Revenue
|
11.9
x
|
11.2
x
|
4.2
x
|
3.18
x
|
2.27
x
|
EV / EBITDA
|
-344
x
|
-86.9
x
|
-37.2
x
|
1,950
x
|
43.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.4
x
|
4.59
x
|
2.6
x
|
2.51
x
|
2.64
x
|
Nbr of stocks (in thousands)
|
418,301
|
414,379
|
408,456
|
-
|
-
|
Reference price
2 |
60.69
|
70.44
|
36.26
|
36.26
|
36.26
|
Announcement Date
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,138
|
2,140
|
2,600
|
3,524
|
4,660
|
6,512
|
EBITDA
1 |
-
|
-429.3
|
-73.76
|
-335.7
|
-398.1
|
7.593
|
337.5
|
EBIT
1 |
-
|
-554.1
|
-247.5
|
-513.5
|
-506.2
|
-108
|
225.4
|
Operating Margin
|
-
|
-25.92%
|
-11.56%
|
-19.75%
|
-14.36%
|
-2.32%
|
3.46%
|
Earnings before Tax (EBT)
1 |
-
|
-579.1
|
-248.3
|
-487.2
|
-510.7
|
-112.1
|
220.9
|
Net income
1 |
-2,327
|
-573.3
|
-251.5
|
-510.9
|
-486.7
|
-102
|
226.7
|
Net margin
|
-
|
-26.82%
|
-11.75%
|
-19.65%
|
-13.81%
|
-2.19%
|
3.48%
|
EPS
2 |
-6.960
|
-1.520
|
-0.6100
|
-1.230
|
-1.160
|
-0.2450
|
0.5400
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/23/21
|
2/25/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
557.5
|
522.7
|
502.8
|
557.2
|
408.3
|
648.6
|
787.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-99.52
|
-56.16
|
-195.1
|
-184.3
|
-80.45
|
Operating Margin
|
-
|
-
|
-19.79%
|
-10.08%
|
-47.8%
|
-28.41%
|
-10.22%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-55.83
|
-
|
-65.42
|
-
|
-
|
-
|
Net margin
|
-
|
-10.68%
|
-
|
-11.74%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/22
|
8/29/22
|
10/27/22
|
2/27/23
|
4/27/23
|
8/29/23
|
10/28/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
2,056
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-40.2%
|
-3.58%
|
-7.35%
|
-7.64%
|
-1.76%
|
4.02%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-6.48%
|
-5.9%
|
-0.4%
|
-
|
Assets
1 |
-
|
-
|
-
|
7,890
|
8,249
|
25,494
|
-
|
Book Value Per Share
2 |
-
|
3.050
|
17.90
|
15.30
|
13.90
|
14.40
|
13.70
|
Cash Flow per Share
2 |
-
|
-1.700
|
-0.8500
|
-1.620
|
-2.000
|
0.1900
|
0.2900
|
Capex
1 |
-
|
224
|
119
|
123
|
111
|
183
|
207
|
Capex / Sales
|
-
|
10.48%
|
5.58%
|
4.71%
|
3.14%
|
3.92%
|
3.18%
|
Announcement Date
|
12/23/21
|
2/25/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
36.26
CNY Average target price
62.7
CNY Spread / Average Target +72.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -48.52% | 2.04B | | +25.62% | 62.55B | | -19.22% | 14.57B | | +17.21% | 11.37B | | +37.72% | 9.8B | | -4.30% | 8.68B | | +48.06% | 8.65B | | +4.55% | 8.64B | | -7.67% | 7.99B | | +32.17% | 6.64B |
Integrated Circuits
|