End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
25.88
CNY
|
+5.55%
|
|
+3.52%
|
-15.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,876
|
8,759
|
8,903
|
12,444
|
7,836
|
9,727
|
Enterprise Value (EV)
1 |
4,933
|
7,719
|
8,393
|
12,358
|
8,233
|
10,378
|
P/E ratio
|
24
x
|
32.2
x
|
25.2
x
|
24.7
x
|
25.1
x
|
18.8
x
|
Yield
|
1.13%
|
0.84%
|
2.08%
|
2.17%
|
-
|
-
|
Capitalization / Revenue
|
2.63
x
|
3.85
x
|
3.06
x
|
2.81
x
|
1.72
x
|
2.25
x
|
EV / Revenue
|
2.21
x
|
3.39
x
|
2.88
x
|
2.79
x
|
1.8
x
|
2.4
x
|
EV / EBITDA
|
14.6
x
|
20.9
x
|
16.4
x
|
17.4
x
|
14.8
x
|
10.3
x
|
EV / FCF
|
-33
x
|
12.9
x
|
-16.9
x
|
-16.8
x
|
-11.9
x
|
-25.1
x
|
FCF Yield
|
-3.03%
|
7.78%
|
-5.9%
|
-5.95%
|
-8.38%
|
-3.99%
|
Price to Book
|
2.7
x
|
3.6
x
|
3.23
x
|
3.58
x
|
2.04
x
|
2.4
x
|
Nbr of stocks (in thousands)
|
294,369
|
295,959
|
295,736
|
317,361
|
321,557
|
317,361
|
Reference price
2 |
19.96
|
29.60
|
30.10
|
39.21
|
24.37
|
30.65
|
Announcement Date
|
4/22/19
|
3/22/20
|
4/27/21
|
4/19/22
|
4/28/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,235
|
2,276
|
2,911
|
4,435
|
4,567
|
4,330
|
EBITDA
1 |
336.8
|
368.8
|
510.6
|
709.8
|
554.7
|
1,008
|
EBIT
1 |
231.9
|
252.6
|
357.3
|
495.5
|
218.7
|
618.6
|
Operating Margin
|
10.38%
|
11.1%
|
12.27%
|
11.17%
|
4.79%
|
14.29%
|
Earnings before Tax (EBT)
1 |
276.7
|
300.8
|
390.5
|
525.7
|
345.3
|
581.3
|
Net income
1 |
238.9
|
267.5
|
349.2
|
490.2
|
306.8
|
518.6
|
Net margin
|
10.69%
|
11.75%
|
12%
|
11.05%
|
6.72%
|
11.98%
|
EPS
2 |
0.8300
|
0.9200
|
1.195
|
1.585
|
0.9700
|
1.630
|
Free Cash Flow
1 |
-149.4
|
600.5
|
-495.6
|
-735.1
|
-689.6
|
-413.6
|
FCF margin
|
-6.68%
|
26.38%
|
-17.03%
|
-16.57%
|
-15.1%
|
-9.55%
|
FCF Conversion (EBITDA)
|
-
|
162.82%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
224.48%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2250
|
0.2500
|
0.6250
|
0.8500
|
-
|
-
|
Announcement Date
|
4/22/19
|
3/22/20
|
4/27/21
|
4/19/22
|
4/28/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
397
|
651
|
Net Cash position
1 |
943
|
1,040
|
510
|
85.3
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.7149
x
|
0.6454
x
|
Free Cash Flow
1 |
-149
|
601
|
-496
|
-735
|
-690
|
-414
|
ROE (net income / shareholders' equity)
|
11.5%
|
11.6%
|
13.5%
|
15.6%
|
8.39%
|
13.1%
|
ROA (Net income/ Total Assets)
|
4.79%
|
4.73%
|
5.58%
|
5.22%
|
1.81%
|
5.13%
|
Assets
1 |
4,990
|
5,660
|
6,264
|
9,389
|
16,967
|
10,100
|
Book Value Per Share
2 |
7.390
|
8.230
|
9.310
|
10.90
|
11.90
|
12.80
|
Cash Flow per Share
2 |
0.6000
|
0.9000
|
0.9100
|
2.460
|
3.730
|
1.800
|
Capex
1 |
342
|
415
|
920
|
1,504
|
1,150
|
618
|
Capex / Sales
|
15.31%
|
18.25%
|
31.6%
|
33.9%
|
25.18%
|
14.27%
|
Announcement Date
|
4/22/19
|
3/22/20
|
4/27/21
|
4/19/22
|
4/28/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.56% | 1.13B | | -0.99% | 49.04B | | -7.22% | 16.73B | | +16.63% | 11.25B | | +49.91% | 8.75B | | +3.69% | 8.53B | | +6.14% | 7.56B | | -17.23% | 7.51B | | -12.95% | 6.83B | | -14.19% | 6.74B |
Integrated Circuits
|