End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
16.67
CNY
|
+5.51%
|
|
+14.18%
|
-12.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,040
|
5,086
|
6,362
|
4,724
|
5,476
|
Enterprise Value (EV)
1 |
4,418
|
4,518
|
5,887
|
4,296
|
4,536
|
P/E ratio
|
45
x
|
56.9
x
|
63.9
x
|
30.1
x
|
63.7
x
|
Yield
|
0.4%
|
0.39%
|
0.38%
|
0.87%
|
-
|
Capitalization / Revenue
|
11.9
x
|
10.5
x
|
10.8
x
|
6.91
x
|
9.76
x
|
EV / Revenue
|
10.4
x
|
9.37
x
|
10
x
|
6.28
x
|
8.09
x
|
EV / EBITDA
|
40.7
x
|
41.1
x
|
52.9
x
|
33.1
x
|
64
x
|
EV / FCF
|
102
x
|
-354
x
|
-359
x
|
-82.5
x
|
50.3
x
|
FCF Yield
|
0.98%
|
-0.28%
|
-0.28%
|
-1.21%
|
1.99%
|
Price to Book
|
5.34
x
|
4.95
x
|
6.32
x
|
0.84
x
|
3.18
x
|
Nbr of stocks (in thousands)
|
256,000
|
259,924
|
257,042
|
257,042
|
286,414
|
Reference price
2 |
19.69
|
19.57
|
24.75
|
18.38
|
19.12
|
Announcement Date
|
4/21/20
|
4/26/21
|
4/21/22
|
4/24/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
460.4
|
423.2
|
482.3
|
588
|
683.5
|
560.9
|
EBITDA
1 |
124.2
|
108.4
|
109.9
|
111.3
|
129.9
|
70.82
|
EBIT
1 |
117.3
|
100.7
|
102.3
|
103.3
|
121.3
|
60.71
|
Operating Margin
|
25.48%
|
23.8%
|
21.2%
|
17.56%
|
17.74%
|
10.82%
|
Earnings before Tax (EBT)
1 |
122.1
|
105.8
|
108.3
|
111.5
|
149.5
|
91.02
|
Net income
1 |
99.16
|
86.45
|
89.16
|
100.7
|
129
|
82.43
|
Net margin
|
21.54%
|
20.43%
|
18.49%
|
17.13%
|
18.87%
|
14.7%
|
EPS
2 |
0.5156
|
0.4375
|
0.3438
|
0.3875
|
0.6100
|
0.3000
|
Free Cash Flow
1 |
34.92
|
43.31
|
-12.78
|
-16.38
|
-52.09
|
90.17
|
FCF margin
|
7.58%
|
10.23%
|
-2.65%
|
-2.79%
|
-7.62%
|
16.07%
|
FCF Conversion (EBITDA)
|
28.11%
|
39.93%
|
-
|
-
|
-
|
127.32%
|
FCF Conversion (Net income)
|
35.22%
|
50.1%
|
-
|
-
|
-
|
109.38%
|
Dividend per Share
2 |
0.1875
|
0.0781
|
0.0769
|
0.0938
|
0.1600
|
-
|
Announcement Date
|
4/21/20
|
4/21/20
|
4/26/21
|
4/21/22
|
4/24/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
88.9
|
622
|
568
|
475
|
429
|
941
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
34.9
|
43.3
|
-12.8
|
-16.4
|
-52.1
|
90.2
|
ROE (net income / shareholders' equity)
|
27.6%
|
13.1%
|
9.18%
|
9.44%
|
11.4%
|
5.58%
|
ROA (Net income/ Total Assets)
|
14.6%
|
7.51%
|
5.61%
|
5.27%
|
5.65%
|
2.32%
|
Assets
1 |
679.6
|
1,152
|
1,590
|
1,912
|
2,282
|
3,546
|
Book Value Per Share
2 |
2.070
|
3.690
|
3.950
|
3.910
|
21.80
|
6.010
|
Cash Flow per Share
2 |
0.6200
|
2.510
|
2.210
|
1.800
|
8.140
|
2.350
|
Capex
1 |
13.5
|
8.69
|
11.4
|
35
|
26
|
20.1
|
Capex / Sales
|
2.94%
|
2.05%
|
2.37%
|
5.96%
|
3.8%
|
3.58%
|
Announcement Date
|
4/21/20
|
4/21/20
|
4/26/21
|
4/21/22
|
4/24/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.81% | 659M | | -0.99% | 49.04B | | -7.22% | 16.73B | | +16.63% | 11.25B | | +49.91% | 8.75B | | +3.69% | 8.53B | | +6.14% | 7.56B | | -17.23% | 7.51B | | -12.95% | 6.83B | | -14.19% | 6.74B |
Integrated Circuits
|