End-of-day quote
Shanghai S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
73.1
CNY
|
-1.08%
|
|
-3.60%
|
-0.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,422
|
11,890
|
15,233
|
7,254
|
8,224
|
7,935
|
-
|
-
|
Enterprise Value (EV)
1 |
13,422
|
11,890
|
14,875
|
6,913
|
7,769
|
7,479
|
7,498
|
7,447
|
P/E ratio
|
72.3
x
|
114
x
|
77.4
x
|
74.3
x
|
59.8
x
|
46.8
x
|
31.6
x
|
25
x
|
Yield
|
-
|
-
|
0.84%
|
-
|
0.97%
|
1.12%
|
1.73%
|
1.86%
|
Capitalization / Revenue
|
17.7
x
|
-
|
11
x
|
5.71
x
|
5.73
x
|
4.41
x
|
3.49
x
|
2.9
x
|
EV / Revenue
|
17.7
x
|
-
|
10.7
x
|
5.44
x
|
5.41
x
|
4.15
x
|
3.29
x
|
2.73
x
|
EV / EBITDA
|
-
|
-
|
66.3
x
|
65
x
|
59.9
x
|
41.2
x
|
26.8
x
|
20.8
x
|
EV / FCF
|
-
|
-
|
-33,870
x
|
-
|
30.7
x
|
-119
x
|
-577
x
|
108
x
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
3.26%
|
-0.84%
|
-0.17%
|
0.93%
|
Price to Book
|
-
|
-
|
8.36
x
|
3.95
x
|
4.28
x
|
3.98
x
|
3.66
x
|
3.16
x
|
Nbr of stocks (in thousands)
|
112,000
|
112,000
|
112,223
|
112,657
|
111,838
|
108,554
|
-
|
-
|
Reference price
2 |
119.8
|
106.2
|
135.7
|
64.39
|
73.54
|
73.10
|
73.10
|
73.10
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/24/22
|
2/24/23
|
1/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
757.4
|
-
|
1,386
|
1,271
|
1,436
|
1,801
|
2,276
|
2,732
|
EBITDA
1 |
-
|
-
|
224.5
|
106.3
|
129.8
|
181.6
|
280.1
|
358.7
|
EBIT
1 |
168.9
|
-
|
208.4
|
86.12
|
95.7
|
167.5
|
259
|
346.8
|
Operating Margin
|
22.3%
|
-
|
15.03%
|
6.78%
|
6.67%
|
9.3%
|
11.38%
|
12.69%
|
Earnings before Tax (EBT)
1 |
172.1
|
-
|
208.3
|
86.09
|
95.83
|
180.9
|
267.7
|
341
|
Net income
1 |
158.5
|
104.1
|
198.4
|
97.32
|
128.1
|
186.6
|
274.2
|
352.7
|
Net margin
|
20.93%
|
-
|
14.31%
|
7.66%
|
8.93%
|
10.36%
|
12.05%
|
12.91%
|
EPS
2 |
1.657
|
0.9286
|
1.755
|
0.8662
|
1.230
|
1.562
|
2.312
|
2.929
|
Free Cash Flow
1 |
-
|
-
|
-0.4392
|
-
|
253.3
|
-63
|
-13
|
69
|
FCF margin
|
-
|
-
|
-0.03%
|
-
|
17.64%
|
-3.5%
|
-0.57%
|
2.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
195.15%
|
-
|
-
|
19.24%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
197.64%
|
-
|
-
|
19.56%
|
Dividend per Share
2 |
-
|
-
|
1.143
|
-
|
0.7143
|
0.8179
|
1.266
|
1.360
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/24/22
|
2/24/23
|
1/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
288.9
|
324.9
|
335.5
|
321.8
|
318.1
|
348.9
|
360
|
406.1
|
387.2
|
446.9
|
460
|
516.7
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
26.15
|
31.98
|
23.15
|
4.837
|
25.53
|
24.49
|
14.4
|
40.83
|
51.58
|
42.28
|
33.24
|
44.6
|
-
|
-
|
Operating Margin
|
9.05%
|
9.84%
|
6.9%
|
1.5%
|
8.03%
|
7.02%
|
4%
|
10.06%
|
13.32%
|
9.46%
|
7.23%
|
8.63%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
13.47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
4.19%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2482
|
0.3143
|
0.1786
|
0.1214
|
0.2774
|
0.2982
|
0.2012
|
0.4286
|
0.4892
|
0.3364
|
0.3464
|
0.3736
|
0.5100
|
0.5500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/22
|
8/22/22
|
10/28/22
|
2/24/23
|
4/28/23
|
7/28/23
|
10/23/23
|
1/10/24
|
4/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
359
|
341
|
455
|
456
|
438
|
489
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-0.44
|
-
|
253
|
-63
|
-13
|
69
|
ROE (net income / shareholders' equity)
|
18.3%
|
-
|
11.5%
|
5.36%
|
6.72%
|
9.47%
|
12.4%
|
13.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10%
|
4.62%
|
6.35%
|
8.13%
|
10.6%
|
-
|
Assets
1 |
-
|
-
|
1,979
|
2,106
|
2,018
|
2,295
|
2,592
|
-
|
Book Value Per Share
2 |
-
|
-
|
16.20
|
16.30
|
17.20
|
18.40
|
20.00
|
23.10
|
Cash Flow per Share
2 |
-
|
-
|
0.2800
|
0.6300
|
2.680
|
-0.6900
|
2.220
|
2.990
|
Capex
1 |
20.9
|
-
|
31.9
|
26.2
|
49.3
|
72.9
|
35.2
|
67.4
|
Capex / Sales
|
2.76%
|
-
|
2.3%
|
2.06%
|
3.44%
|
4.05%
|
1.54%
|
2.47%
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/24/22
|
2/24/23
|
1/10/24
|
-
|
-
|
-
|
Last Close Price
73.1
CNY Average target price
75.55
CNY Spread / Average Target +3.35% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.59% | 1.1B | | -10.55% | 8.19B | | -17.38% | 6.08B | | +19.62% | 3.82B | | +38.96% | 1.49B | | +15.83% | 1.18B | | -0.44% | 1.07B | | +11.09% | 1.1B | | -38.47% | 671M | | +54.38% | 523M |
Memory Chips (RAM)
|