End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
17.3
CNY
|
+3.10%
|
|
+8.06%
|
-37.93%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,368
|
2,947
|
3,593
|
Enterprise Value (EV)
1 |
4,806
|
2,253
|
2,879
|
P/E ratio
|
37.3
x
|
34.1
x
|
56.1
x
|
Yield
|
0.84%
|
0.96%
|
0.72%
|
Capitalization / Revenue
|
6.45
x
|
4.36
x
|
5.17
x
|
EV / Revenue
|
5.77
x
|
3.33
x
|
4.14
x
|
EV / EBITDA
|
27.3
x
|
19.1
x
|
25.7
x
|
EV / FCF
|
-117
x
|
-36.5
x
|
309
x
|
FCF Yield
|
-0.86%
|
-2.74%
|
0.32%
|
Price to Book
|
5
x
|
2.3
x
|
2.73
x
|
Nbr of stocks (in thousands)
|
128,400
|
128,895
|
128,903
|
Reference price
2 |
41.81
|
22.86
|
27.87
|
Announcement Date
|
3/14/22
|
3/20/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
585.4
|
527.9
|
610.2
|
832.4
|
676
|
695.3
|
EBITDA
1 |
96.85
|
95.75
|
117.4
|
176.2
|
118
|
112.2
|
EBIT
1 |
53.68
|
53.58
|
80.54
|
145.7
|
73.73
|
60.93
|
Operating Margin
|
9.17%
|
10.15%
|
13.2%
|
17.5%
|
10.91%
|
8.76%
|
Earnings before Tax (EBT)
1 |
63.42
|
60.29
|
77.72
|
158.6
|
95.87
|
68.87
|
Net income
1 |
55.88
|
52.72
|
69.54
|
140.9
|
86.38
|
64.05
|
Net margin
|
9.55%
|
9.99%
|
11.4%
|
16.92%
|
12.78%
|
9.21%
|
EPS
2 |
0.5800
|
0.5564
|
0.7200
|
1.120
|
0.6700
|
0.4969
|
Free Cash Flow
1 |
5.564
|
72.12
|
42.89
|
-41.12
|
-61.76
|
9.316
|
FCF margin
|
0.95%
|
13.66%
|
7.03%
|
-4.94%
|
-9.14%
|
1.34%
|
FCF Conversion (EBITDA)
|
5.75%
|
75.32%
|
36.54%
|
-
|
-
|
8.3%
|
FCF Conversion (Net income)
|
9.96%
|
136.78%
|
61.68%
|
-
|
-
|
14.54%
|
Dividend per Share
2 |
0.2500
|
-
|
0.2500
|
0.3500
|
0.2200
|
0.2000
|
Announcement Date
|
1/4/21
|
1/4/21
|
4/19/21
|
3/14/22
|
3/20/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
127
|
199
|
236
|
562
|
694
|
714
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5.56
|
72.1
|
42.9
|
-41.1
|
-61.8
|
9.32
|
ROE (net income / shareholders' equity)
|
12.6%
|
10.8%
|
12.9%
|
17.1%
|
7.33%
|
4.9%
|
ROA (Net income/ Total Assets)
|
5.07%
|
4.94%
|
6.67%
|
8.28%
|
2.8%
|
1.96%
|
Assets
1 |
1,103
|
1,067
|
1,042
|
1,702
|
3,088
|
3,275
|
Book Value Per Share
2 |
4.940
|
5.250
|
5.980
|
8.370
|
9.960
|
10.20
|
Cash Flow per Share
2 |
1.320
|
2.060
|
2.450
|
1.620
|
2.110
|
2.170
|
Capex
1 |
40.8
|
18.4
|
31.7
|
131
|
112
|
45.8
|
Capex / Sales
|
6.97%
|
3.48%
|
5.2%
|
15.69%
|
16.64%
|
6.59%
|
Announcement Date
|
1/4/21
|
1/4/21
|
4/19/21
|
3/14/22
|
3/20/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -37.93% | 308M | | +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
|