End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
3.58
CNY
|
+2.58%
|
|
+3.17%
|
-21.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,285
|
5,979
|
20,508
|
22,142
|
15,798
|
11,035
|
Enterprise Value (EV)
1 |
11,795
|
12,094
|
27,228
|
25,180
|
20,479
|
16,131
|
P/E ratio
|
13.7
x
|
23.1
x
|
46.8
x
|
26.2
x
|
36.5
x
|
45.7
x
|
Yield
|
2.22%
|
-
|
-
|
0.65%
|
-
|
0.28%
|
Capitalization / Revenue
|
3.09
x
|
2.91
x
|
5.06
x
|
4.01
x
|
1.3
x
|
1.05
x
|
EV / Revenue
|
5.8
x
|
5.88
x
|
6.71
x
|
4.56
x
|
1.68
x
|
1.54
x
|
EV / EBITDA
|
10.4
x
|
15.8
x
|
17.5
x
|
12.5
x
|
12.2
x
|
13
x
|
EV / FCF
|
-6.39
x
|
-253
x
|
-34.1
x
|
-17.2
x
|
-29.7
x
|
17.8
x
|
FCF Yield
|
-15.7%
|
-0.39%
|
-2.93%
|
-5.81%
|
-3.37%
|
5.63%
|
Price to Book
|
0.91
x
|
0.84
x
|
2.71
x
|
2.04
x
|
1.42
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
1,995,298
|
1,993,018
|
1,993,018
|
2,414,603
|
2,404,603
|
2,414,603
|
Reference price
2 |
3.150
|
3.000
|
10.29
|
9.170
|
6.570
|
4.570
|
Announcement Date
|
4/25/19
|
4/28/20
|
3/25/21
|
3/29/22
|
4/27/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,034
|
2,057
|
4,056
|
5,526
|
12,199
|
10,502
|
EBITDA
1 |
1,139
|
765.1
|
1,552
|
2,007
|
1,672
|
1,238
|
EBIT
1 |
678.7
|
262.1
|
957.4
|
1,394
|
974.6
|
489.5
|
Operating Margin
|
33.37%
|
12.74%
|
23.6%
|
25.23%
|
7.99%
|
4.66%
|
Earnings before Tax (EBT)
1 |
451.5
|
251.5
|
499.5
|
1,065
|
523.8
|
70.1
|
Net income
1 |
452
|
263.4
|
440.1
|
828.2
|
423.5
|
236
|
Net margin
|
22.22%
|
12.8%
|
10.85%
|
14.99%
|
3.47%
|
2.25%
|
EPS
2 |
0.2300
|
0.1300
|
0.2200
|
0.3500
|
0.1800
|
0.1000
|
Free Cash Flow
1 |
-1,847
|
-47.74
|
-798.5
|
-1,462
|
-689.3
|
907.8
|
FCF margin
|
-90.78%
|
-2.32%
|
-19.69%
|
-26.47%
|
-5.65%
|
8.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
73.32%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
384.73%
|
Dividend per Share
2 |
0.0700
|
-
|
-
|
0.0600
|
-
|
0.0130
|
Announcement Date
|
4/25/19
|
4/28/20
|
3/25/21
|
3/29/22
|
4/27/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,510
|
6,115
|
6,720
|
3,038
|
4,681
|
5,096
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.837
x
|
7.992
x
|
4.329
x
|
1.514
x
|
2.8
x
|
4.116
x
|
Free Cash Flow
1 |
-1,847
|
-47.7
|
-798
|
-1,462
|
-689
|
908
|
ROE (net income / shareholders' equity)
|
6.41%
|
3.88%
|
5.99%
|
9.48%
|
3.93%
|
1.74%
|
ROA (Net income/ Total Assets)
|
2.95%
|
1.02%
|
3.55%
|
4.5%
|
2.76%
|
1.32%
|
Assets
1 |
15,323
|
25,842
|
12,396
|
18,411
|
15,349
|
17,915
|
Book Value Per Share
2 |
3.460
|
3.580
|
3.800
|
4.480
|
4.620
|
4.720
|
Cash Flow per Share
2 |
0.3800
|
0.5700
|
0.2900
|
1.590
|
1.350
|
1.310
|
Capex
1 |
1,773
|
814
|
439
|
900
|
311
|
1,059
|
Capex / Sales
|
87.19%
|
39.54%
|
10.82%
|
16.29%
|
2.55%
|
10.09%
|
Announcement Date
|
4/25/19
|
4/28/20
|
3/25/21
|
3/29/22
|
4/27/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.66% | 1.19B | | +77.16% | 2,159B | | +20.41% | 623B | | +31.87% | 622B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | +34.57% | 127B | | +35.67% | 105B | | +1.72% | 100B |
Other Semiconductors
|