End-of-day quote
Shanghai S.E.
06:00:00 2024-05-29 pm EDT
|
5-day change
|
1st Jan Change
|
12.59
CNY
|
+1.04%
|
|
+0.32%
|
-9.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
74,430
|
120,325
|
168,244
|
76,215
|
69,098
|
62,334
|
-
|
-
|
Enterprise Value (EV)
1 |
73,428
|
115,644
|
170,576
|
75,825
|
68,418
|
61,606
|
64,637
|
62,863
|
P/E ratio
|
57.4
x
|
113
x
|
130
x
|
114
x
|
198
x
|
50.2
x
|
35.9
x
|
29.2
x
|
Yield
|
0.54%
|
0.56%
|
0.27%
|
0.29%
|
0.22%
|
0.62%
|
1.11%
|
1.17%
|
Capitalization / Revenue
|
9.98
x
|
14.2
x
|
13.4
x
|
5.76
x
|
4.92
x
|
3.67
x
|
3.05
x
|
2.76
x
|
EV / Revenue
|
9.84
x
|
13.7
x
|
13.6
x
|
5.73
x
|
4.87
x
|
3.63
x
|
3.16
x
|
2.78
x
|
EV / EBITDA
|
22.5
x
|
39.5
x
|
42.7
x
|
19.3
x
|
16.6
x
|
12.5
x
|
11
x
|
11.6
x
|
EV / FCF
|
-
|
-51,049,911
x
|
-24,923,121
x
|
-23,458,406
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.44
x
|
4.08
x
|
5.52
x
|
2.26
x
|
1.8
x
|
1.59
x
|
1.54
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
4,053,931
|
4,454,847
|
4,479,341
|
4,441,429
|
4,989,019
|
4,951,106
|
-
|
-
|
Reference price
2 |
18.36
|
27.01
|
37.56
|
17.16
|
13.85
|
12.59
|
12.59
|
12.59
|
Announcement Date
|
4/23/20
|
4/27/21
|
4/25/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,460
|
8,454
|
12,572
|
13,222
|
14,053
|
16,976
|
20,436
|
22,575
|
EBITDA
1 |
3,267
|
2,926
|
3,994
|
3,921
|
4,127
|
4,930
|
5,869
|
5,404
|
EBIT
1 |
1,592
|
1,046
|
1,752
|
857.9
|
494.8
|
577.1
|
1,466
|
1,556
|
Operating Margin
|
21.33%
|
12.37%
|
13.93%
|
6.49%
|
3.52%
|
3.4%
|
7.18%
|
6.89%
|
Earnings before Tax (EBT)
1 |
1,591
|
1,161
|
1,666
|
854.2
|
474.6
|
1,538
|
2,397
|
2,543
|
Net income
1 |
1,298
|
1,016
|
1,313
|
685.1
|
366.6
|
1,289
|
2,035
|
2,157
|
Net margin
|
17.41%
|
12.02%
|
10.44%
|
5.18%
|
2.61%
|
7.59%
|
9.96%
|
9.55%
|
EPS
2 |
0.3200
|
0.2400
|
0.2900
|
0.1500
|
0.0700
|
0.2508
|
0.3504
|
0.4309
|
Free Cash Flow
|
-
|
-2,265
|
-6,844
|
-3,232
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-26.8%
|
-54.44%
|
-24.45%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1500
|
0.1000
|
0.0500
|
0.0300
|
0.0778
|
0.1394
|
0.1477
|
Announcement Date
|
4/23/20
|
4/27/21
|
4/25/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2021 S2
|
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 |
3,568
|
3,041
|
6,458
|
3,107
|
3,655
|
3,250
|
3,210
|
2,908
|
3,562
|
3,686
|
3,897
|
3,557
|
4,205
|
4,429
|
4,577
|
4,412
|
4,258
|
EBITDA
1 |
-
|
280.2
|
-
|
845
|
840
|
756.6
|
-
|
-
|
-
|
-
|
-
|
-
|
775.5
|
1,109
|
1,082
|
1,107
|
1,054
|
EBIT
1 |
-
|
157
|
691.2
|
510.1
|
524.4
|
119.6
|
-296.2
|
241
|
-25.96
|
37.82
|
241.9
|
208.3
|
60.69
|
179.5
|
248.6
|
92.98
|
-
|
Operating Margin
|
-
|
5.16%
|
10.7%
|
16.42%
|
14.35%
|
3.68%
|
-9.23%
|
8.29%
|
-0.73%
|
1.03%
|
6.21%
|
5.86%
|
1.44%
|
4.05%
|
5.43%
|
2.11%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
76.58
|
612.3
|
509.8
|
545.8
|
122.5
|
-323.9
|
243.4
|
-32.91
|
36.88
|
227.3
|
198.8
|
314.7
|
402.4
|
494.2
|
423.3
|
351.9
|
Net income
1 |
634.8
|
26.97
|
429.4
|
428.9
|
502.9
|
54.91
|
-301.7
|
213.5
|
-43.59
|
2.644
|
194
|
118.7
|
284.3
|
335.3
|
437.4
|
362.2
|
297.6
|
Net margin
|
17.79%
|
0.89%
|
6.65%
|
13.8%
|
13.76%
|
1.69%
|
-9.4%
|
7.34%
|
-1.22%
|
0.07%
|
4.98%
|
3.34%
|
6.76%
|
7.57%
|
9.56%
|
8.21%
|
6.99%
|
EPS
2 |
-
|
-
|
0.0900
|
0.1000
|
0.1100
|
0.0100
|
-0.0700
|
0.0400
|
-0.0100
|
-
|
0.0400
|
0.0200
|
0.0602
|
0.0815
|
0.0884
|
0.0717
|
0.0748
|
Dividend per Share
2 |
-
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0844
|
-
|
-
|
Announcement Date
|
8/18/20
|
4/25/22
|
4/25/22
|
4/25/22
|
8/25/22
|
10/28/22
|
4/27/23
|
4/27/23
|
8/4/23
|
10/27/23
|
4/26/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
2,332
|
-
|
-
|
-
|
2,302
|
528
|
Net Cash position
1 |
1,002
|
4,681
|
-
|
390
|
679
|
729
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.5838
x
|
-
|
-
|
-
|
0.3923
x
|
0.0978
x
|
Free Cash Flow
|
-
|
-2,265
|
-6,844
|
-3,232
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6%
|
3.98%
|
4.38%
|
2.22%
|
0.97%
|
3.15%
|
4.33%
|
5.12%
|
ROA (Net income/ Total Assets)
|
4.3%
|
2.96%
|
3.04%
|
-
|
-
|
1.8%
|
2.7%
|
-
|
Assets
1 |
30,232
|
34,334
|
43,248
|
-
|
-
|
71,602
|
75,367
|
-
|
Book Value Per Share
2 |
5.330
|
6.620
|
6.800
|
7.610
|
7.680
|
7.900
|
8.190
|
8.580
|
Cash Flow per Share
2 |
0.6800
|
0.4300
|
0.3600
|
0.1600
|
0.8000
|
0.4900
|
0.5800
|
-
|
Capex
1 |
2,997
|
4,200
|
8,452
|
4,032
|
2,282
|
3,537
|
2,359
|
3,700
|
Capex / Sales
|
40.18%
|
49.68%
|
67.23%
|
30.5%
|
16.24%
|
20.84%
|
11.54%
|
16.39%
|
Announcement Date
|
4/23/20
|
4/27/21
|
4/25/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
12.59
CNY Average target price
13.71
CNY Spread / Average Target +8.90% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.10% | 8.61B | | +123.34% | 2,716B | | +41.32% | 671B | | +22.19% | 632B | | +13.15% | 270B | | +41.61% | 229B | | +14.88% | 178B | | +47.94% | 140B | | -39.92% | 129B | | +60.68% | 126B |
Other Semiconductors
|