End-of-day quote
Shanghai S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
187.6
CNY
|
+1.88%
|
|
+6.89%
|
-18.89%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,414
|
43,297
|
35,268
|
-
|
-
|
Enterprise Value (EV)
1 |
24,259
|
43,297
|
31,293
|
30,576
|
35,268
|
P/E ratio
|
68.4
x
|
65.2
x
|
41.7
x
|
28.7
x
|
22.4
x
|
Yield
|
0.12%
|
0.15%
|
0.21%
|
0.34%
|
0.36%
|
Capitalization / Revenue
|
16.1
x
|
16
x
|
8.73
x
|
6.4
x
|
4.9
x
|
EV / Revenue
|
14.2
x
|
16
x
|
7.74
x
|
5.55
x
|
4.9
x
|
EV / EBITDA
|
63.1
x
|
55.7
x
|
31.2
x
|
22.6
x
|
18.3
x
|
EV / FCF
|
178
x
|
-
|
-25.7
x
|
317
x
|
-104
x
|
FCF Yield
|
0.56%
|
-
|
-3.9%
|
0.32%
|
-0.96%
|
Price to Book
|
7.39
x
|
9.47
x
|
6.56
x
|
5.56
x
|
4.41
x
|
Nbr of stocks (in thousands)
|
187,189
|
187,189
|
187,997
|
-
|
-
|
Reference price
2 |
146.5
|
231.3
|
187.6
|
187.6
|
187.6
|
Announcement Date
|
2/26/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
758
|
1,706
|
2,705
|
4,042
|
5,511
|
7,192
|
EBITDA
1 |
-
|
384.5
|
777.5
|
1,002
|
1,353
|
1,923
|
EBIT
1 |
-
|
356.5
|
730.7
|
896.9
|
1,223
|
1,703
|
Operating Margin
|
-
|
20.9%
|
27.01%
|
22.19%
|
22.2%
|
23.68%
|
Earnings before Tax (EBT)
1 |
-
|
364.2
|
730.6
|
899
|
1,229
|
1,768
|
Net income
1 |
68.49
|
368.5
|
664.7
|
845.7
|
1,159
|
1,578
|
Net margin
|
9.04%
|
21.61%
|
24.57%
|
20.93%
|
21.04%
|
21.94%
|
EPS
2 |
-
|
2.142
|
3.550
|
4.496
|
6.540
|
8.387
|
Free Cash Flow
1 |
-
|
136.6
|
-
|
-1,219
|
96.6
|
-339
|
FCF margin
|
-
|
8.01%
|
-
|
-30.16%
|
1.75%
|
-4.71%
|
FCF Conversion (EBITDA)
|
-
|
35.54%
|
-
|
-
|
7.14%
|
-
|
FCF Conversion (Net income)
|
-
|
37.08%
|
-
|
-
|
8.33%
|
-
|
Dividend per Share
2 |
-
|
0.1757
|
0.3500
|
0.4033
|
0.6350
|
0.6833
|
Announcement Date
|
4/13/22
|
2/26/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
|
-
|
714
|
-
|
1,002
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
129.8
|
-
|
-
|
-
|
Operating Margin
|
-
|
18.17%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
129.4
|
-
|
-
|
-
|
Net income
|
129.4
|
131
|
146.5
|
-
|
-
|
Net margin
|
-
|
18.35%
|
-
|
-
|
-
|
EPS
1 |
0.6892
|
-
|
0.4600
|
-
|
0.0600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/22
|
2/26/23
|
10/29/23
|
2/26/24
|
4/29/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3,155
|
-
|
3,975
|
4,692
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
137
|
-
|
-1,219
|
96.6
|
-339
|
ROE (net income / shareholders' equity)
|
-
|
13.1%
|
16.1%
|
16%
|
18.9%
|
20.1%
|
ROA (Net income/ Total Assets)
|
-
|
7.5%
|
-
|
6.78%
|
8.28%
|
9.15%
|
Assets
1 |
-
|
4,916
|
-
|
12,483
|
14,008
|
17,252
|
Book Value Per Share
2 |
-
|
19.80
|
24.40
|
28.60
|
33.70
|
42.60
|
Cash Flow per Share
2 |
-
|
1.320
|
-8.810
|
3.460
|
4.590
|
8.770
|
Capex
1 |
-
|
111
|
481
|
379
|
334
|
449
|
Capex / Sales
|
-
|
6.51%
|
17.77%
|
9.39%
|
6.06%
|
6.24%
|
Announcement Date
|
4/13/22
|
2/26/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
187.6
CNY Average target price
287.8
CNY Spread / Average Target +53.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.89% | 4.78B | | +35.40% | 181B | | +77.99% | 39.93B | | +43.38% | 35.1B | | -16.47% | 30.67B | | +19.31% | 21.5B | | +2.78% | 11.57B | | -12.99% | 11.45B | | +137.28% | 10.46B | | +24.14% | 5.59B |
Semiconductor Machinery Manufacturing
|