End-of-day quote
Shanghai S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
72.5
CNY
|
-1.39%
|
|
-4.01%
|
-8.84%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,317
|
31,813
|
29,001
|
-
|
-
|
Enterprise Value (EV)
1 |
38,317
|
31,813
|
29,001
|
29,001
|
29,001
|
P/E ratio
|
69.4
x
|
52.3
x
|
42.9
x
|
33.7
x
|
29.9
x
|
Yield
|
0.52%
|
-
|
0.89%
|
0.99%
|
1.16%
|
Capitalization / Revenue
|
11.1
x
|
8.92
x
|
7.04
x
|
5.52
x
|
4.86
x
|
EV / Revenue
|
11.1
x
|
8.92
x
|
7.04
x
|
5.52
x
|
4.86
x
|
EV / EBITDA
|
59
x
|
38.5
x
|
29.7
x
|
23.5
x
|
20.3
x
|
EV / FCF
|
-55.5
x
|
177
x
|
17.2
x
|
276
x
|
53.1
x
|
FCF Yield
|
-1.8%
|
0.57%
|
5.8%
|
0.36%
|
1.88%
|
Price to Book
|
6.8
x
|
5.31
x
|
4.8
x
|
4.26
x
|
4.03
x
|
Nbr of stocks (in thousands)
|
400,010
|
400,010
|
400,010
|
-
|
-
|
Reference price
2 |
95.79
|
79.53
|
72.50
|
72.50
|
72.50
|
Announcement Date
|
2/27/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
3,461
|
3,567
|
4,121
|
5,250
|
5,966
|
EBITDA
1 |
-
|
649.2
|
825.5
|
977.8
|
1,234
|
1,430
|
EBIT
1 |
-
|
557.9
|
654.3
|
783.3
|
994.6
|
1,178
|
Operating Margin
|
-
|
16.12%
|
18.34%
|
19.01%
|
18.95%
|
19.75%
|
Earnings before Tax (EBT)
1 |
-
|
555
|
653.7
|
781.9
|
993.1
|
1,177
|
Net income
1 |
368.2
|
520.6
|
606.2
|
724.5
|
922.9
|
1,083
|
Net margin
|
-
|
15.04%
|
17%
|
17.58%
|
17.58%
|
18.16%
|
EPS
2 |
1.020
|
1.380
|
1.520
|
1.688
|
2.153
|
2.428
|
Free Cash Flow
1 |
-
|
-689.8
|
180
|
1,683
|
105
|
546
|
FCF margin
|
-
|
-19.93%
|
5.05%
|
40.84%
|
2%
|
9.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
21.8%
|
172.12%
|
8.51%
|
38.18%
|
FCF Conversion (Net income)
|
-
|
-
|
29.69%
|
232.29%
|
11.38%
|
50.4%
|
Dividend per Share
2 |
-
|
0.5000
|
-
|
0.6450
|
0.7167
|
0.8400
|
Announcement Date
|
6/30/22
|
2/27/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-690
|
180
|
1,683
|
105
|
546
|
ROE (net income / shareholders' equity)
|
-
|
13.3%
|
10.3%
|
11%
|
12.8%
|
13.8%
|
ROA (Net income/ Total Assets)
|
-
|
7.4%
|
7.19%
|
7.85%
|
8.76%
|
8.29%
|
Assets
1 |
-
|
7,036
|
8,432
|
9,230
|
10,541
|
13,067
|
Book Value Per Share
2 |
-
|
14.10
|
15.00
|
15.10
|
17.00
|
18.00
|
Cash Flow per Share
2 |
-
|
-0.4600
|
2.100
|
2.160
|
2.260
|
2.690
|
Capex
1 |
-
|
506
|
659
|
486
|
455
|
521
|
Capex / Sales
|
-
|
14.62%
|
18.47%
|
11.78%
|
8.66%
|
8.73%
|
Announcement Date
|
6/30/22
|
2/27/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
72.5
CNY Average target price
85.9
CNY Spread / Average Target +18.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.84% | 4B | | +114.99% | 2,619B | | +46.21% | 698B | | +26.12% | 652B | | +12.86% | 269B | | +45.45% | 235B | | +16.85% | 181B | | +51.73% | 143B | | +52.56% | 119B | | +17.10% | 115B |
Other Semiconductors
|