Financials Changzhou Galaxy Century Microelectronics Co.,Ltd.

Equities

688689

CNE100004BW9

Semiconductors

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% Intraday chart for Changzhou Galaxy Century Microelectronics Co.,Ltd. +8.06% -37.93%

Valuation

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
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

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
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

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
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 688689 Stock
  4. Financials Changzhou Galaxy Century Microelectronics Co.,Ltd.