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%
|
|
+11.51%
|
-22.20%
|
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
|
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
|
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
|
|
1st Jan change
|
Capi.
|
---|
| -22.20% | 528M | | +77.16% | 2,159B | | +20.41% | 623B | | +31.87% | 622B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | -36.56% | 136B | | +34.57% | 127B | | +35.67% | 105B |
Other Semiconductors
|