End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
30.58
CNY
|
-1.51%
|
|
+10.08%
|
-34.08%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
9,278
|
Enterprise Value (EV)
1 |
8,443
|
P/E ratio
|
133
x
|
Yield
|
0.6%
|
Capitalization / Revenue
|
12.6
x
|
EV / Revenue
|
11.5
x
|
EV / EBITDA
|
57
x
|
EV / FCF
|
-150,685,948
x
|
FCF Yield
|
-0%
|
Price to Book
|
5.92
x
|
Nbr of stocks (in thousands)
|
200,000
|
Reference price
2 |
46.39
|
Announcement Date
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
484.8
|
489.9
|
571.4
|
735.9
|
751.6
|
736.6
|
EBITDA
1 |
59.68
|
76.76
|
114.9
|
163.7
|
168.7
|
148.1
|
EBIT
1 |
15.34
|
29.59
|
51.17
|
81.78
|
68.25
|
41.96
|
Operating Margin
|
3.16%
|
6.04%
|
8.96%
|
11.11%
|
9.08%
|
5.7%
|
Earnings before Tax (EBT)
1 |
11.47
|
35.07
|
214.7
|
84.97
|
74.99
|
64.7
|
Net income
1 |
10.75
|
31.7
|
184.4
|
77.27
|
71.42
|
58.37
|
Net margin
|
2.22%
|
6.47%
|
32.27%
|
10.5%
|
9.5%
|
7.92%
|
EPS
2 |
0.0700
|
0.2100
|
1.230
|
0.5200
|
0.4800
|
0.3500
|
Free Cash Flow
|
-
|
40.64
|
138.3
|
-59.13
|
-116.7
|
-56.03
|
FCF margin
|
-
|
8.29%
|
24.2%
|
-8.04%
|
-15.52%
|
-7.61%
|
FCF Conversion (EBITDA)
|
-
|
52.94%
|
120.33%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
128.19%
|
75%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.2800
|
Announcement Date
|
12/1/21
|
12/1/21
|
12/1/21
|
7/18/23
|
7/18/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
36.2
|
80.4
|
163
|
48.8
|
38.9
|
835
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
40.6
|
138
|
-59.1
|
-117
|
-56
|
ROE (net income / shareholders' equity)
|
-
|
7.11%
|
33.9%
|
12%
|
10.4%
|
5.09%
|
ROA (Net income/ Total Assets)
|
-
|
2.55%
|
3.74%
|
4.88%
|
3.79%
|
1.73%
|
Assets
1 |
-
|
1,243
|
4,933
|
1,584
|
1,887
|
3,381
|
Book Value Per Share
2 |
2.860
|
3.000
|
4.240
|
4.400
|
4.830
|
7.840
|
Cash Flow per Share
2 |
0.5900
|
0.6000
|
1.210
|
0.6700
|
0.7100
|
4.310
|
Capex
1 |
71.2
|
62.4
|
20.8
|
128
|
186
|
93.8
|
Capex / Sales
|
14.69%
|
12.73%
|
3.64%
|
17.33%
|
24.8%
|
12.74%
|
Announcement Date
|
12/1/21
|
12/1/21
|
12/1/21
|
7/18/23
|
7/18/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -34.08% | 858M | | +91.62% | 2,331B | | +41.82% | 671B | | +25.25% | 655B | | +11.70% | 269B | | +38.72% | 221B | | +16.87% | 181B | | +49.75% | 143B | | -36.85% | 137B | | +53.45% | 115B |
Other Semiconductors
|