Financials Puya Semiconductor (Shanghai) Co., Ltd.

Equities

688766

CNE100004QC9

Semiconductors

End-of-day quote Shanghai S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
109.1 CNY +9.18% Intraday chart for Puya Semiconductor (Shanghai) Co., Ltd. +16.40% +11.33%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 12,847 7,707 7,387 8,207 -
Enterprise Value (EV) 1 12,847 7,707 7,387 8,207 8,207
P/E ratio 36.8 x 93.2 x -142 x 65.4 x 31.8 x
Yield - - - 0.5% 0.81%
Capitalization / Revenue 11.6 x 8.33 x 6.55 x 5.43 x 4.35 x
EV / Revenue 11.6 x 8.33 x 6.55 x 5.43 x 4.35 x
EV / EBITDA 43.6 x 75.8 x -199 x 49.4 x 30.7 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 6.65 x 3.88 x 3.84 x 4.09 x 3.66 x
Nbr of stocks (in thousands) 75,573 75,573 75,397 75,236 -
Reference price 2 170.0 102.0 97.98 109.1 109.1
Announcement Date 2/22/22 2/27/23 2/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 1,103 924.8 1,127 1,511 1,885
EBITDA 1 - 294.8 101.7 -37.07 166 267
EBIT 1 - 282.4 82.25 -76.98 132.3 274.8
Operating Margin - 25.61% 8.89% -6.83% 8.75% 14.58%
Earnings before Tax (EBT) 1 - 282.7 80.78 -77 132.2 274.4
Net income 1 86.04 291.2 83.15 -52.08 126 259
Net margin - 26.4% 8.99% -4.62% 8.34% 13.74%
EPS 2 1.534 4.616 1.094 -0.6900 1.668 3.432
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - 0.5450 0.8850
Announcement Date 6/22/21 2/22/22 2/27/23 2/25/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 30.6% 4.24% -2.66% 6.34% 11.7%
ROA (Net income/ Total Assets) - 23.4% - - 4.96% 8.74%
Assets 1 - 1,243 - - 2,543 2,966
Book Value Per Share 2 - 25.60 26.30 25.50 26.70 29.80
Cash Flow per Share 2 - 2.410 -1.730 0.2900 -3.910 5.270
Capex 1 - 30.5 - 72.9 40.3 37.3
Capex / Sales - 2.77% - 6.47% 2.67% 1.98%
Announcement Date 6/22/21 2/22/22 2/27/23 2/25/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
109.1
Average target price
-
Consensus

Annual profits - Rate of surprise

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