Financials Shanghai Prisemi Electronics Co.,Ltd.

Equities

688230

CNE100004Z55

Semiconductors

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
32.55 CNY +5.82% Intraday chart for Shanghai Prisemi Electronics Co.,Ltd. +11.51% -22.20%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 8,574 4,539 4,920
Enterprise Value (EV) 1 6,552 2,881 3,212
P/E ratio 57.6 x 38 x 51 x
Yield 0.42% 1.11% 1.43%
Capitalization / Revenue 18 x 13.5 x 15.4 x
EV / Revenue 13.8 x 8.57 x 10 x
EV / EBITDA 55 x 46.8 x 65.6 x
EV / FCF 216,873,994 x -27,602,560 x 62,648,902 x
FCF Yield 0% -0% 0%
Price to Book 4.11 x 2.09 x 2.21 x
Nbr of stocks (in thousands) 117,600 117,600 117,600
Reference price 2 72.91 38.59 41.84
Announcement Date 4/15/22 4/14/23 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 293.8 279.6 368.4 475.6 336.1 320.4
EBITDA 1 46.31 49.34 82.46 119.1 61.62 48.95
EBIT 1 44.46 47.22 79.83 116.6 56.98 40.21
Operating Margin 15.13% 16.89% 21.67% 24.5% 16.95% 12.55%
Earnings before Tax (EBT) 1 54.22 51.98 80.51 125 129.8 103.4
Net income 1 49.67 48.09 74.16 114.5 119.4 96.49
Net margin 16.91% 17.2% 20.13% 24.08% 35.53% 30.11%
EPS - 0.5459 0.8418 1.265 1.014 0.8200
Free Cash Flow - 10.6 29.87 30.21 -104.4 51.26
FCF margin - 3.79% 8.11% 6.35% -31.05% 16%
FCF Conversion (EBITDA) - 21.48% 36.23% 25.37% - 104.72%
FCF Conversion (Net income) - 22.04% 40.28% 26.38% - 53.13%
Dividend per Share - - - 0.3061 0.4286 0.6000
Announcement Date 4/9/21 4/9/21 4/9/21 4/15/22 4/14/23 4/15/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 84.5 83.8 120 2,022 1,657 1,709
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 10.6 29.9 30.2 -104 51.3
ROE (net income / shareholders' equity) - 62.1% 64.7% 10.3% 5.61% 4.39%
ROA (Net income/ Total Assets) - 18.8% 26% 6.17% 1.63% 1.12%
Assets 1 - 256.3 285 1,857 7,314 8,629
Book Value Per Share - 0.9800 1.620 17.80 18.50 18.90
Cash Flow per Share - 0.3700 0.5800 4.040 2.570 3.840
Capex 1 0.45 1.95 2.64 12.3 146 0.93
Capex / Sales 0.15% 0.7% 0.72% 2.59% 43.41% 0.29%
Announcement Date 4/9/21 4/9/21 4/9/21 4/15/22 4/14/23 4/15/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 688230 Stock
  4. Financials Shanghai Prisemi Electronics Co.,Ltd.