Financials Shanghai Bright Power Semiconductor Co., Ltd.

Equities

688368

CNE100003P58

Semiconductors

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
74.14 CNY +3.39% Intraday chart for Shanghai Bright Power Semiconductor Co., Ltd. +20.45% -31.31%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,450 10,601 19,856 7,026 6,794 4,631 - -
Enterprise Value (EV) 1 5,450 10,601 19,856 7,026 6,794 4,631 4,631 4,631
P/E ratio 58.1 x 155 x 30.3 x -34 x -74.4 x 49.6 x 22.9 x 24 x
Yield 0.57% 0.58% 1.25% - - 0.42% 1.15% 0.84%
Capitalization / Revenue 6.24 x 9.61 x 8.62 x 6.51 x 5.21 x 2.71 x 2.21 x 2.07 x
EV / Revenue 6.24 x 9.61 x 8.62 x 6.51 x 5.21 x 2.71 x 2.21 x 2.07 x
EV / EBITDA - 133,587,788 x 25,322,352 x -31,951,657 x - - - -
EV / FCF - - 44.4 x - 27.9 x -84.2 x 108 x 92.6 x
FCF Yield - - 2.25% - 3.59% -1.19% 0.93% 1.08%
Price to Book 4.81 x 8.42 x 10.4 x 4.6 x 4.92 x 3.11 x 2.79 x 2.69 x
Nbr of stocks (in thousands) 61,600 61,600 62,030 62,904 62,939 62,463 - -
Reference price 2 88.48 172.1 320.1 111.7 107.9 74.14 74.14 74.14
Announcement Date 2/26/20 2/26/21 2/23/22 2/27/23 2/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 873.2 1,103 2,302 1,079 1,303 1,707 2,100 2,233
EBITDA - 79.35 784.1 -219.9 - - - -
EBIT 1 98.32 67.14 763.2 -177.5 -67.73 92.5 204 179
Operating Margin 11.26% 6.09% 33.15% -16.44% -5.2% 5.42% 9.71% 8.02%
Earnings before Tax (EBT) 1 98.8 70.53 760.1 -177.8 -73.58 91 202.5 175
Net income 1 93.8 68.86 677.4 -205.9 -91.26 94.32 203.9 195
Net margin 10.74% 6.24% 29.42% -19.07% -7% 5.53% 9.71% 8.73%
EPS 2 1.523 1.110 10.56 -3.290 -1.450 1.495 3.235 3.090
Free Cash Flow 1 - - 447.1 - 243.6 -55 43 50
FCF margin - - 19.42% - 18.69% -3.22% 2.05% 2.24%
FCF Conversion (EBITDA) - - 57.02% - - - - -
FCF Conversion (Net income) - - 66% - - - 21.09% 25.64%
Dividend per Share 2 0.5000 1.000 4.000 - - 0.3100 0.8500 0.6200
Announcement Date 2/26/20 2/26/21 2/23/22 2/27/23 2/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -60.02
Net margin -
EPS 2 -0.9500
Dividend per Share -
Announcement Date 7/21/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 447 - 244 -55 43 50
ROE (net income / shareholders' equity) 21.5% 5.76% 42.8% -12.1% -6.28% 6.36% 12.2% 11%
ROA (Net income/ Total Assets) 10.6% 4.59% 30.8% -7.74% - 4.7% 11% -
Assets 1 884.5 1,500 2,197 2,659 - 2,007 1,853 -
Book Value Per Share 2 18.40 20.40 30.70 24.30 21.90 23.80 26.60 27.60
Cash Flow per Share 2 1.110 -0.0800 7.880 -6.450 4.240 1.580 4.240 -
Capex 1 9.45 33.5 58.1 190 23.3 50 49 24
Capex / Sales 1.08% 3.04% 2.52% 17.61% 1.79% 2.93% 2.33% 1.07%
Announcement Date 2/26/20 2/26/21 2/23/22 2/27/23 2/26/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
74.14
Average target price
-
Consensus

Annual profits - Rate of surprise

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