End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
18.17
CNY
|
+5.46%
|
|
+0.22%
|
-27.29%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,970
|
3,777
|
Enterprise Value (EV)
1 |
3,213
|
3,225
|
P/E ratio
|
23.5
x
|
89.3
x
|
Yield
|
1.9%
|
0.4%
|
Capitalization / Revenue
|
2.65
x
|
2.84
x
|
EV / Revenue
|
2.15
x
|
2.42
x
|
EV / EBITDA
|
16.2
x
|
36.4
x
|
EV / FCF
|
-15.8
x
|
-43.7
x
|
FCF Yield
|
-6.33%
|
-2.29%
|
Price to Book
|
2.35
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
151,140
|
151,140
|
Reference price
2 |
26.27
|
24.99
|
Announcement Date
|
3/29/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
527.8
|
609.4
|
792.1
|
1,328
|
1,496
|
1,331
|
EBITDA
1 |
62.89
|
82.85
|
133.4
|
166.7
|
198.1
|
88.67
|
EBIT
1 |
50.02
|
61.17
|
95.22
|
121.1
|
142.1
|
17.18
|
Operating Margin
|
9.48%
|
10.04%
|
12.02%
|
9.12%
|
9.5%
|
1.29%
|
Earnings before Tax (EBT)
1 |
46.59
|
52.42
|
77.62
|
106.5
|
154.6
|
39.07
|
Net income
1 |
39.69
|
49.15
|
67.4
|
100.3
|
141
|
42.41
|
Net margin
|
7.52%
|
8.06%
|
8.51%
|
7.55%
|
9.42%
|
3.19%
|
EPS
|
-
|
0.4900
|
0.6065
|
0.8800
|
1.120
|
0.2800
|
Free Cash Flow
1 |
-33.23
|
-133.7
|
-3.133
|
47.82
|
-203.4
|
-73.87
|
FCF margin
|
-6.3%
|
-21.94%
|
-0.4%
|
3.6%
|
-13.59%
|
-5.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
28.69%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
47.68%
|
-
|
-
|
Dividend per Share
|
-
|
1.000
|
-
|
-
|
0.5000
|
0.1000
|
Announcement Date
|
6/24/21
|
6/24/21
|
6/24/21
|
8/2/22
|
3/29/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
68.6
|
187
|
143
|
155
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
758
|
552
|
Leverage (Debt/EBITDA)
|
1.091
x
|
2.26
x
|
1.071
x
|
0.9321
x
|
-
|
-
|
Free Cash Flow
1 |
-33.2
|
-134
|
-3.13
|
47.8
|
-203
|
-73.9
|
ROE (net income / shareholders' equity)
|
37.8%
|
24%
|
19.1%
|
20.9%
|
12.7%
|
2.53%
|
ROA (Net income/ Total Assets)
|
6.37%
|
5.14%
|
5.73%
|
5.65%
|
4.51%
|
0.42%
|
Assets
1 |
623.1
|
955.8
|
1,176
|
1,774
|
3,129
|
10,217
|
Book Value Per Share
|
-
|
2.740
|
3.800
|
4.680
|
11.20
|
11.00
|
Cash Flow per Share
|
-
|
0.1400
|
0.6000
|
-
|
3.390
|
3.250
|
Capex
1 |
98.2
|
118
|
77.7
|
84.9
|
151
|
214
|
Capex / Sales
|
18.6%
|
19.42%
|
9.81%
|
6.4%
|
10.08%
|
16.05%
|
Announcement Date
|
6/24/21
|
6/24/21
|
6/24/21
|
8/2/22
|
3/29/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.29% | 379M | | +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 | | +26.68% | 6.37B |
Integrated Circuits
|