End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
6.92
CNY
|
-0.86%
|
|
+7.12%
|
-22.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,191
|
6,239
|
6,719
|
10,956
|
5,671
|
6,486
|
Enterprise Value (EV)
1 |
3,607
|
4,552
|
5,436
|
9,084
|
3,880
|
5,370
|
P/E ratio
|
17.7
x
|
39.9
x
|
37.2
x
|
15.9
x
|
64.9
x
|
-82.5
x
|
Yield
|
-
|
-
|
0.65%
|
0.56%
|
1.09%
|
-
|
Capitalization / Revenue
|
1.41
x
|
1.88
x
|
1.86
x
|
1.86
x
|
1.51
x
|
1.82
x
|
EV / Revenue
|
0.98
x
|
1.37
x
|
1.51
x
|
1.54
x
|
1.03
x
|
1.5
x
|
EV / EBITDA
|
9.91
x
|
16.8
x
|
15.2
x
|
10.1
x
|
46.1
x
|
126
x
|
EV / FCF
|
16.2
x
|
15.4
x
|
25.4
x
|
41.4
x
|
-30.5
x
|
-97.1
x
|
FCF Yield
|
6.16%
|
6.48%
|
3.94%
|
2.42%
|
-3.27%
|
-1.03%
|
Price to Book
|
2.06
x
|
2.34
x
|
2.36
x
|
3.14
x
|
1.61
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
728,000
|
728,000
|
728,000
|
728,000
|
728,000
|
728,000
|
Reference price
2 |
7.130
|
8.570
|
9.230
|
15.05
|
7.790
|
8.910
|
Announcement Date
|
4/25/19
|
4/29/20
|
4/29/21
|
4/28/22
|
4/28/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,683
|
3,322
|
3,607
|
5,891
|
3,760
|
3,571
|
EBITDA
1 |
364.1
|
271.1
|
357.3
|
900.8
|
84.09
|
42.66
|
EBIT
1 |
278.8
|
172.2
|
260.3
|
795.9
|
-25.07
|
-108.1
|
Operating Margin
|
7.57%
|
5.18%
|
7.22%
|
13.51%
|
-0.67%
|
-3.03%
|
Earnings before Tax (EBT)
1 |
350.3
|
186.3
|
239.1
|
788.6
|
107.5
|
-72.5
|
Net income
1 |
293
|
156.1
|
180.3
|
690.2
|
87.1
|
-78.81
|
Net margin
|
7.95%
|
4.7%
|
5%
|
11.72%
|
2.32%
|
-2.21%
|
EPS
2 |
0.4020
|
0.2150
|
0.2480
|
0.9480
|
0.1200
|
-0.1080
|
Free Cash Flow
1 |
222.3
|
295.1
|
214.4
|
219.5
|
-127.1
|
-55.33
|
FCF margin
|
6.04%
|
8.88%
|
5.94%
|
3.73%
|
-3.38%
|
-1.55%
|
FCF Conversion (EBITDA)
|
61.06%
|
108.84%
|
59.99%
|
24.37%
|
-
|
-
|
FCF Conversion (Net income)
|
75.87%
|
189%
|
118.87%
|
31.81%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0600
|
0.0850
|
0.0850
|
-
|
Announcement Date
|
4/25/19
|
4/29/20
|
4/29/21
|
4/28/22
|
4/28/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,584
|
1,687
|
1,284
|
1,873
|
1,791
|
1,117
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
222
|
295
|
214
|
220
|
-127
|
-55.3
|
ROE (net income / shareholders' equity)
|
12.7%
|
6.11%
|
6.5%
|
21.3%
|
2.63%
|
-2.11%
|
ROA (Net income/ Total Assets)
|
4.22%
|
2.41%
|
3.23%
|
8.16%
|
-0.24%
|
-1.09%
|
Assets
1 |
6,945
|
6,472
|
5,586
|
8,457
|
-36,446
|
7,230
|
Book Value Per Share
2 |
3.450
|
3.670
|
3.910
|
4.800
|
4.840
|
6.110
|
Cash Flow per Share
2 |
2.180
|
1.240
|
0.8300
|
2.210
|
1.350
|
1.650
|
Capex
1 |
73.7
|
50.3
|
102
|
333
|
566
|
140
|
Capex / Sales
|
2%
|
1.52%
|
2.82%
|
5.65%
|
15.04%
|
3.91%
|
Announcement Date
|
4/25/19
|
4/29/20
|
4/29/21
|
4/28/22
|
4/28/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.33% | 696M | | +79.29% | 2,185B | | +31.53% | 627B | | +14.50% | 592B | | +2.16% | 243B | | +24.21% | 200B | | +4.96% | 163B | | -38.51% | 132B | | +34.40% | 127B | | +35.34% | 105B |
Other Semiconductors
|