End-of-day quote
Shanghai S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
13.53
CNY
|
-1.60%
|
|
+7.72%
|
-21.88%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
82,146
|
64,040
|
48,105
|
47,581
|
37,169
|
-
|
-
|
Enterprise Value (EV)
1 |
83,215
|
66,194
|
43,164
|
45,378
|
34,665
|
37,542
|
41,082
|
P/E ratio
|
872
x
|
445
x
|
148
x
|
255
x
|
121
x
|
75.6
x
|
58.2
x
|
Yield
|
-
|
-
|
-
|
0.23%
|
0.3%
|
0.33%
|
0.44%
|
Capitalization / Revenue
|
45.4
x
|
26
x
|
13.4
x
|
14.9
x
|
9.22
x
|
7.24
x
|
6.49
x
|
EV / Revenue
|
45.9
x
|
26.8
x
|
12
x
|
14.2
x
|
8.6
x
|
7.32
x
|
7.18
x
|
EV / EBITDA
|
158
x
|
105
x
|
43.2
x
|
49.9
x
|
27.5
x
|
23.4
x
|
19.3
x
|
EV / FCF
|
-
|
-66.4
x
|
-19.6
x
|
-10.3
x
|
-25.9
x
|
-291
x
|
-360
x
|
FCF Yield
|
-
|
-1.51%
|
-5.09%
|
-9.7%
|
-3.86%
|
-0.34%
|
-0.28%
|
Price to Book
|
8.7
x
|
6.15
x
|
3.37
x
|
3.14
x
|
2.56
x
|
2.44
x
|
2.45
x
|
Nbr of stocks (in thousands)
|
2,480,260
|
2,480,260
|
2,731,659
|
2,747,177
|
2,747,177
|
-
|
-
|
Reference price
2 |
33.12
|
25.82
|
17.61
|
17.32
|
13.53
|
13.53
|
13.53
|
Announcement Date
|
2/26/21
|
2/25/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,811
|
2,467
|
3,600
|
3,190
|
4,033
|
5,132
|
5,724
|
EBITDA
1 |
525.4
|
631.5
|
998.3
|
909.7
|
1,261
|
1,601
|
2,124
|
EBIT
1 |
118.8
|
163.1
|
418.3
|
178.7
|
161
|
507.1
|
648.7
|
Operating Margin
|
6.56%
|
6.61%
|
11.62%
|
5.6%
|
3.99%
|
9.88%
|
11.33%
|
Earnings before Tax (EBT)
1 |
-
|
157.4
|
403.3
|
177.7
|
296.4
|
555.7
|
683.6
|
Net income
1 |
-
|
146.1
|
325
|
186.5
|
254
|
490.2
|
636.4
|
Net margin
|
-
|
5.92%
|
9.03%
|
5.85%
|
6.3%
|
9.55%
|
11.12%
|
EPS
2 |
0.0380
|
0.0580
|
0.1190
|
0.0680
|
0.1119
|
0.1790
|
0.2325
|
Free Cash Flow
1 |
-
|
-997
|
-2,197
|
-4,401
|
-1,338
|
-129
|
-114
|
FCF margin
|
-
|
-40.42%
|
-61.03%
|
-137.95%
|
-33.18%
|
-2.51%
|
-1.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0400
|
0.0400
|
0.0450
|
0.0600
|
Announcement Date
|
2/26/21
|
2/25/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
699.5
|
786.4
|
859.9
|
949.8
|
1,004
|
803
|
770.8
|
816.3
|
800.1
|
724.8
|
866.7
|
1,081
|
1,091
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
47.75
|
-1.105
|
-
|
95.92
|
238.8
|
125
|
60.49
|
25.31
|
-32.13
|
-263
|
-8.36
|
131
|
202
|
Operating Margin
|
6.83%
|
-0.14%
|
-
|
10.1%
|
23.78%
|
15.57%
|
7.85%
|
3.1%
|
-4.02%
|
-36.29%
|
-0.96%
|
12.12%
|
18.51%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
224
|
-
|
-
|
-
|
-33.09
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
199.1
|
-
|
-
|
-
|
-26
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
19.83%
|
-
|
-
|
-
|
-3.25%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0200
|
-0.006000
|
0.0270
|
0.0260
|
0.0700
|
0.0380
|
0.0300
|
0.009000
|
-0.009000
|
-0.0720
|
0.0100
|
0.0500
|
0.0800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
4/28/22
|
8/18/22
|
10/25/22
|
2/27/23
|
4/27/23
|
8/10/23
|
10/27/23
|
2/23/24
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,069
|
2,154
|
-
|
-
|
-
|
373
|
3,913
|
Net Cash position
1 |
-
|
-
|
4,940
|
2,203
|
2,504
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.035
x
|
3.41
x
|
-
|
-
|
-
|
0.2327
x
|
1.842
x
|
Free Cash Flow
1 |
-
|
-997
|
-2,197
|
-4,401
|
-1,338
|
-129
|
-114
|
ROE (net income / shareholders' equity)
|
1.14%
|
1.47%
|
2.29%
|
1.27%
|
1.84%
|
2.61%
|
2.59%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
0.8%
|
1.39%
|
1.5%
|
Assets
1 |
-
|
-
|
-
|
-
|
31,750
|
35,354
|
42,427
|
Book Value Per Share
2 |
3.810
|
4.200
|
5.230
|
5.520
|
5.280
|
5.540
|
5.520
|
Cash Flow per Share
2 |
0.1500
|
0.1200
|
0.1700
|
-0.1000
|
0.3400
|
0.5400
|
0.4600
|
Capex
1 |
1,177
|
1,304
|
2,656
|
4,126
|
2,499
|
2,372
|
2,411
|
Capex / Sales
|
64.98%
|
52.88%
|
73.78%
|
129.34%
|
61.96%
|
46.22%
|
42.12%
|
Announcement Date
|
2/26/21
|
2/25/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
13.53
CNY Average target price
15.94
CNY Spread / Average Target +17.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.88% | 5.13B | | +121.31% | 2,693B | | +38.45% | 655B | | +19.20% | 617B | | +13.30% | 270B | | +41.14% | 228B | | +14.39% | 178B | | +46.48% | 138B | | -38.55% | 131B | | +60.37% | 125B |
Other Semiconductors
|