End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
32.26
CNY
|
+1.00%
|
|
-8.40%
|
-3.33%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,908
|
5,006
|
Enterprise Value (EV)
1 |
2,565
|
3,795
|
P/E ratio
|
20.9
x
|
50.6
x
|
Yield
|
1.49%
|
1.2%
|
Capitalization / Revenue
|
4.98
x
|
6.37
x
|
EV / Revenue
|
3.27
x
|
4.83
x
|
EV / EBITDA
|
15,099,055
x
|
38,754,752
x
|
EV / FCF
|
-40,218,609
x
|
-29,535,140
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
1.87
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
150,000
|
150,000
|
Reference price
2 |
26.06
|
33.37
|
Announcement Date
|
4/23/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
340.9
|
405.9
|
573.5
|
709.5
|
784.7
|
786.1
|
EBITDA
|
-
|
-
|
-
|
175.2
|
169.9
|
97.93
|
EBIT
1 |
12.33
|
80.61
|
141.3
|
164.1
|
150.7
|
70.66
|
Operating Margin
|
3.62%
|
19.86%
|
24.64%
|
23.13%
|
19.21%
|
8.99%
|
Earnings before Tax (EBT)
1 |
52.06
|
91.25
|
150.1
|
167.3
|
169.9
|
108.8
|
Net income
1 |
39.93
|
82.04
|
132.7
|
149.2
|
152.2
|
98.84
|
Net margin
|
11.71%
|
20.21%
|
23.14%
|
21.02%
|
19.4%
|
12.57%
|
EPS
2 |
0.4556
|
0.7611
|
1.206
|
1.326
|
1.249
|
0.6589
|
Free Cash Flow
|
-
|
5.415
|
-18.06
|
-127
|
-63.77
|
-128.5
|
FCF margin
|
-
|
1.33%
|
-3.15%
|
-17.91%
|
-8.13%
|
-16.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
6.6%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.3889
|
0.4000
|
Announcement Date
|
8/25/21
|
8/25/21
|
8/25/21
|
9/5/22
|
4/23/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
137
|
186
|
309
|
160
|
1,344
|
1,210
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
5.42
|
-18.1
|
-127
|
-63.8
|
-128
|
ROE (net income / shareholders' equity)
|
-
|
25.2%
|
27.8%
|
22.4%
|
10.7%
|
4.56%
|
ROA (Net income/ Total Assets)
|
-
|
11.6%
|
14.7%
|
12%
|
5.64%
|
1.75%
|
Assets
1 |
-
|
710.1
|
904.5
|
1,239
|
2,700
|
5,663
|
Book Value Per Share
2 |
3.220
|
3.420
|
5.220
|
6.610
|
13.90
|
14.50
|
Cash Flow per Share
2 |
0.6400
|
0.5000
|
1.020
|
0.6400
|
1.270
|
5.930
|
Capex
1 |
66.4
|
42.7
|
68.8
|
197
|
141
|
283
|
Capex / Sales
|
19.48%
|
10.53%
|
11.99%
|
27.79%
|
17.96%
|
36.01%
|
Announcement Date
|
8/25/21
|
8/25/21
|
8/25/21
|
9/5/22
|
4/23/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.33% | 666M | | +21.67% | 60.44B | | -17.54% | 14.87B | | +14.70% | 11.1B | | +33.96% | 9.54B | | +3.69% | 8.55B | | -8.14% | 8.34B | | +41.27% | 8.26B | | -10.22% | 7.75B | | -17.92% | 6.45B |
Integrated Circuits
|