End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
10.25
CNY
|
+3.54%
|
|
+6.88%
|
-9.85%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,612
|
7,744
|
9,458
|
Enterprise Value (EV)
1 |
11,602
|
8,036
|
10,097
|
P/E ratio
|
42.3
x
|
24.5
x
|
-379
x
|
Yield
|
1.15%
|
1.72%
|
-
|
Capitalization / Revenue
|
3.18
x
|
2.19
x
|
2.89
x
|
EV / Revenue
|
3.18
x
|
2.27
x
|
3.08
x
|
EV / EBITDA
|
24.8
x
|
14.8
x
|
48.7
x
|
EV / FCF
|
-14.2
x
|
-39.2
x
|
-18.6
x
|
FCF Yield
|
-7.05%
|
-2.55%
|
-5.39%
|
Price to Book
|
2.97
x
|
1.9
x
|
2.41
x
|
Nbr of stocks (in thousands)
|
831,821
|
831,821
|
831,821
|
Reference price
2 |
13.96
|
9.310
|
11.37
|
Announcement Date
|
3/24/22
|
3/27/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,054
|
3,096
|
3,634
|
3,647
|
3,535
|
3,273
|
EBITDA
1 |
345.4
|
642.3
|
683
|
468
|
544.3
|
207.1
|
EBIT
1 |
254.1
|
533.2
|
528.2
|
259.4
|
314.1
|
-59.3
|
Operating Margin
|
12.37%
|
17.22%
|
14.54%
|
7.11%
|
8.89%
|
-1.81%
|
Earnings before Tax (EBT)
1 |
240.4
|
506.1
|
496.7
|
279.6
|
309.9
|
-56.88
|
Net income
1 |
213.2
|
441.2
|
439.2
|
264.3
|
312.9
|
-24.99
|
Net margin
|
10.38%
|
14.25%
|
12.09%
|
7.25%
|
8.85%
|
-0.76%
|
EPS
2 |
0.3200
|
0.6600
|
0.6600
|
0.3300
|
0.3800
|
-0.0300
|
Free Cash Flow
1 |
-12.25
|
-335.6
|
-412.6
|
-817.8
|
-205.2
|
-543.9
|
FCF margin
|
-0.6%
|
-10.84%
|
-11.36%
|
-22.42%
|
-5.81%
|
-16.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.3300
|
0.3300
|
0.1600
|
0.1600
|
-
|
Announcement Date
|
1/28/21
|
1/28/21
|
3/25/21
|
3/24/22
|
3/27/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
267
|
721
|
1,179
|
-
|
292
|
639
|
Net Cash position
1 |
-
|
-
|
-
|
10
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7724
x
|
1.122
x
|
1.726
x
|
-
|
0.5361
x
|
3.086
x
|
Free Cash Flow
1 |
-12.3
|
-336
|
-413
|
-818
|
-205
|
-544
|
ROE (net income / shareholders' equity)
|
15.9%
|
28.3%
|
24%
|
9.04%
|
7.83%
|
-0.62%
|
ROA (Net income/ Total Assets)
|
7.13%
|
11%
|
7.93%
|
2.95%
|
2.93%
|
-0.56%
|
Assets
1 |
2,989
|
4,010
|
5,537
|
8,965
|
10,672
|
4,466
|
Book Value Per Share
2 |
2.100
|
2.590
|
2.920
|
4.690
|
4.910
|
4.720
|
Cash Flow per Share
2 |
0.0700
|
0.3000
|
0.2400
|
1.400
|
1.400
|
0.5200
|
Capex
1 |
271
|
584
|
1,065
|
983
|
687
|
619
|
Capex / Sales
|
13.2%
|
18.86%
|
29.32%
|
26.95%
|
19.44%
|
18.91%
|
Announcement Date
|
1/28/21
|
1/28/21
|
3/25/21
|
3/24/22
|
3/27/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.85% | 1.14B | | 0.00% | 49.04B | | -4.62% | 16.73B | | +20.89% | 11.25B | | +51.58% | 8.75B | | +4.55% | 8.53B | | +9.63% | 7.56B | | -15.66% | 7.51B | | -11.75% | 6.83B | | -11.37% | 6.74B |
Integrated Circuits
|