End-of-day quote
Shanghai S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
24.58
CNY
|
-2.73%
|
|
+1.15%
|
-38.55%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
7,198
|
4,596
|
Enterprise Value (EV)
1 |
5,134
|
2,749
|
P/E ratio
|
42.2
x
|
500
x
|
Yield
|
0.59%
|
0.08%
|
Capitalization / Revenue
|
12.1
x
|
10.1
x
|
EV / Revenue
|
8.65
x
|
6.05
x
|
EV / EBITDA
|
35.6
x
|
-58.4
x
|
EV / FCF
|
-86.6
x
|
-14.4
x
|
FCF Yield
|
-1.15%
|
-6.94%
|
Price to Book
|
2.8
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
114,890
|
114,889
|
Reference price
2 |
62.65
|
40.00
|
Announcement Date
|
4/28/23
|
4/19/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
198.6
|
289.7
|
537.2
|
593.2
|
454.6
|
EBITDA
1 |
32.75
|
58.83
|
141.5
|
144.1
|
-47.03
|
EBIT
1 |
27.87
|
53.01
|
128.1
|
126.3
|
-66.19
|
Operating Margin
|
14.03%
|
18.3%
|
23.85%
|
21.29%
|
-14.56%
|
Earnings before Tax (EBT)
1 |
26.98
|
52.5
|
140.4
|
148.9
|
-1.628
|
Net income
1 |
22.85
|
43.65
|
125
|
135
|
9.593
|
Net margin
|
11.51%
|
15.07%
|
23.27%
|
22.77%
|
2.11%
|
EPS
2 |
0.2953
|
0.5235
|
1.450
|
1.483
|
0.0800
|
Free Cash Flow
1 |
-35.87
|
-8.861
|
-6.551
|
-59.26
|
-190.8
|
FCF margin
|
-18.06%
|
-3.06%
|
-1.22%
|
-9.99%
|
-41.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.3691
|
0.0300
|
Announcement Date
|
5/11/22
|
5/11/22
|
5/11/22
|
4/28/23
|
4/19/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
26.9
|
68.2
|
103
|
2,064
|
1,847
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-35.9
|
-8.86
|
-6.55
|
-59.3
|
-191
|
ROE (net income / shareholders' equity)
|
12.8%
|
16.7%
|
33.5%
|
8.98%
|
0.37%
|
ROA (Net income/ Total Assets)
|
6.41%
|
7.8%
|
14.3%
|
4.73%
|
-1.51%
|
Assets
1 |
356.6
|
559.8
|
872.2
|
2,857
|
-636.6
|
Book Value Per Share
2 |
2.540
|
3.590
|
5.060
|
22.40
|
22.20
|
Cash Flow per Share
2 |
0.5400
|
1.290
|
1.300
|
15.90
|
6.150
|
Capex
1 |
24
|
43.7
|
63.2
|
14.5
|
130
|
Capex / Sales
|
12.08%
|
15.1%
|
11.77%
|
2.45%
|
28.61%
|
Announcement Date
|
5/11/22
|
5/11/22
|
5/11/22
|
4/28/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -38.55% | 401M | | +114.99% | 2,553B | | +46.21% | 703B | | +26.12% | 646B | | +12.86% | 259B | | +16.85% | 180B | | +51.73% | 140B | | -38.87% | 128B | | +52.56% | 117B | | +17.10% | 116B |
Other Semiconductors
|