End-of-day quote
Shanghai S.E.
06:00:00 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
94.13
CNY
|
+4.05%
|
|
+3.67%
|
-27.19%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,544
|
65,001
|
56,233
|
30,939
|
22,532
|
-
|
-
|
Enterprise Value (EV)
1 |
38,468
|
62,134
|
54,032
|
30,075
|
20,742
|
20,130
|
19,936
|
P/E ratio
|
209
x
|
154
x
|
68.9
x
|
34
x
|
21
x
|
16.6
x
|
14.3
x
|
Yield
|
0.14%
|
0.18%
|
0.44%
|
0.88%
|
1.16%
|
1.51%
|
1.78%
|
Capitalization / Revenue
|
40
x
|
38.1
x
|
20.8
x
|
8.45
x
|
4.9
x
|
3.83
x
|
3.23
x
|
EV / Revenue
|
39.9
x
|
36.4
x
|
20
x
|
8.21
x
|
4.51
x
|
3.42
x
|
2.85
x
|
EV / EBITDA
|
162
x
|
126
x
|
54.7
x
|
25.8
x
|
15.3
x
|
11
x
|
9.03
x
|
EV / FCF
|
-
|
-3,194
x
|
-85.3
x
|
-16.5
x
|
66.1
x
|
41.8
x
|
24
x
|
FCF Yield
|
-
|
-0.03%
|
-1.17%
|
-6.05%
|
1.51%
|
2.39%
|
4.17%
|
Price to Book
|
33.3
x
|
13
x
|
9.8
x
|
4.81
x
|
3.1
x
|
2.68
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
224,000
|
238,848
|
239,070
|
239,306
|
239,373
|
-
|
-
|
Reference price
2 |
172.1
|
272.1
|
235.2
|
129.3
|
94.13
|
94.13
|
94.13
|
Announcement Date
|
4/8/21
|
3/11/22
|
4/7/23
|
4/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
779.4
|
963
|
1,707
|
2,705
|
3,663
|
4,602
|
5,878
|
6,986
|
EBITDA
1 |
173.1
|
237.8
|
492.9
|
988.2
|
1,166
|
1,355
|
1,828
|
2,208
|
EBIT
1 |
144.9
|
204.8
|
450.7
|
927.3
|
1,057
|
1,120
|
1,509
|
1,772
|
Operating Margin
|
18.58%
|
21.26%
|
26.41%
|
34.28%
|
28.85%
|
24.34%
|
25.67%
|
25.36%
|
Earnings before Tax (EBT)
1 |
144.8
|
208.8
|
454
|
927.1
|
1,044
|
1,174
|
1,560
|
1,804
|
Net income
1 |
135.3
|
180.7
|
398.4
|
817.6
|
910.5
|
1,032
|
1,372
|
1,588
|
Net margin
|
17.36%
|
18.76%
|
23.34%
|
30.22%
|
24.86%
|
22.42%
|
23.35%
|
22.73%
|
EPS
2 |
0.8071
|
0.8214
|
1.764
|
3.414
|
3.807
|
4.475
|
5.679
|
6.568
|
Free Cash Flow
1 |
-
|
-
|
-19.45
|
-633.5
|
-1,820
|
314
|
481
|
831.3
|
FCF margin
|
-
|
-
|
-1.14%
|
-23.42%
|
-49.69%
|
6.82%
|
8.18%
|
11.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
23.17%
|
26.32%
|
37.65%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
30.43%
|
35.05%
|
52.36%
|
Dividend per Share
2 |
-
|
0.2421
|
0.5007
|
1.026
|
1.141
|
1.091
|
1.422
|
1.674
|
Announcement Date
|
4/7/20
|
4/8/21
|
3/11/22
|
4/7/23
|
4/7/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
509.8
|
542.5
|
611.6
|
720.1
|
831.3
|
780.1
|
907.9
|
930.7
|
1,044
|
804.8
|
1,117
|
1,220
|
1,355
|
1,144
|
1,339
|
EBITDA
1 |
164.8
|
175.6
|
194
|
232.5
|
-
|
-
|
-
|
-
|
-
|
-
|
334.2
|
360.5
|
385.3
|
352.4
|
427.5
|
EBIT
1 |
145.8
|
179
|
230.6
|
269.5
|
248.2
|
242.6
|
229.3
|
243.6
|
306.7
|
197.2
|
289.1
|
318.4
|
327.2
|
301.9
|
375.9
|
Operating Margin
|
28.6%
|
32.99%
|
37.7%
|
37.43%
|
29.86%
|
31.1%
|
25.25%
|
26.17%
|
29.37%
|
24.5%
|
25.89%
|
26.09%
|
24.14%
|
26.38%
|
28.08%
|
Earnings before Tax (EBT)
1 |
144.3
|
179
|
230.6
|
269.6
|
248
|
242.7
|
247.4
|
260.2
|
293.7
|
197.2
|
305.5
|
334.2
|
343.6
|
325
|
-
|
Net income
1 |
131.9
|
151.2
|
195.3
|
243.6
|
227.5
|
206.2
|
223.8
|
228.3
|
252.3
|
162.6
|
269.1
|
293.4
|
306.2
|
283.4
|
349
|
Net margin
|
25.86%
|
27.88%
|
31.93%
|
33.83%
|
27.36%
|
26.43%
|
24.65%
|
24.53%
|
24.16%
|
20.2%
|
24.09%
|
24.04%
|
22.59%
|
24.77%
|
26.07%
|
EPS
2 |
0.5786
|
0.6357
|
0.8143
|
1.014
|
0.9500
|
0.8643
|
0.9313
|
0.9536
|
1.057
|
0.6786
|
0.9914
|
1.089
|
1.120
|
1.035
|
1.213
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.141
|
-
|
0.5707
|
-
|
0.7112
|
-
|
-
|
Announcement Date
|
3/11/22
|
4/27/22
|
8/26/22
|
10/27/22
|
4/7/23
|
4/27/23
|
8/29/23
|
10/27/23
|
4/7/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
76.5
|
2,867
|
2,201
|
864
|
1,791
|
2,402
|
2,597
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-19.5
|
-634
|
-1,820
|
314
|
481
|
831
|
ROE (net income / shareholders' equity)
|
27.2%
|
17.3%
|
24.7%
|
15.3%
|
15.1%
|
14.4%
|
16.8%
|
16.7%
|
ROA (Net income/ Total Assets)
|
-
|
15.8%
|
11.5%
|
12.9%
|
11.7%
|
11.1%
|
14.2%
|
12.8%
|
Assets
1 |
-
|
1,143
|
3,473
|
6,325
|
7,806
|
9,337
|
9,669
|
12,424
|
Book Value Per Share
2 |
3.330
|
5.170
|
20.90
|
24.00
|
26.90
|
30.30
|
35.10
|
40.40
|
Cash Flow per Share
2 |
0.5300
|
-0.5600
|
1.490
|
2.800
|
1.600
|
3.340
|
4.240
|
5.490
|
Capex
1 |
49.5
|
89.6
|
376
|
1,302
|
2,203
|
986
|
509
|
749
|
Capex / Sales
|
6.35%
|
9.3%
|
22.04%
|
48.12%
|
60.14%
|
21.42%
|
8.66%
|
10.72%
|
Announcement Date
|
4/7/20
|
4/8/21
|
3/11/22
|
4/7/23
|
4/7/24
|
-
|
-
|
-
|
Last Close Price
94.13
CNY Average target price
137.1
CNY Spread / Average Target +45.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.19% | 3.11B | | +161.72% | 3,185B | | +54.97% | 736B | | +50.41% | 782B | | +8.47% | 258B | | +50.60% | 243B | | +15.15% | 179B | | +110.33% | 164B | | +67.73% | 159B | | -39.38% | 130B |
Other Semiconductors
|