End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
92.1
CNY
|
+5.70%
|
|
+7.59%
|
+29.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,223
|
52,876
|
59,595
|
37,004
|
36,409
|
47,236
|
-
|
-
|
Enterprise Value (EV)
1 |
49,742
|
54,117
|
61,268
|
37,742
|
38,721
|
49,467
|
48,568
|
47,612
|
P/E ratio
|
38.9
x
|
36.3
x
|
40.5
x
|
22.5
x
|
26
x
|
28.2
x
|
23.2
x
|
19
x
|
Yield
|
0.81%
|
0.88%
|
0.78%
|
1.39%
|
1.27%
|
1.06%
|
1.27%
|
1.55%
|
Capitalization / Revenue
|
4.58
x
|
4.56
x
|
4.27
x
|
2.64
x
|
2.69
x
|
2.97
x
|
2.6
x
|
2.27
x
|
EV / Revenue
|
4.73
x
|
4.67
x
|
4.39
x
|
2.7
x
|
2.86
x
|
3.11
x
|
2.68
x
|
2.29
x
|
EV / EBITDA
|
26.4
x
|
23.3
x
|
24.9
x
|
13.6
x
|
14.5
x
|
15.7
x
|
12.4
x
|
10.5
x
|
EV / FCF
|
-54.1
x
|
-78.9
x
|
-194
x
|
-196
x
|
-58.8
x
|
92.5
x
|
40.8
x
|
27.5
x
|
FCF Yield
|
-1.85%
|
-1.27%
|
-0.52%
|
-0.51%
|
-1.7%
|
1.08%
|
2.45%
|
3.64%
|
Price to Book
|
9.64
x
|
7.11
x
|
7
x
|
3.02
x
|
2.76
x
|
3.25
x
|
2.97
x
|
2.64
x
|
Nbr of stocks (in thousands)
|
475,104
|
489,325
|
489,208
|
512,878
|
512,878
|
512,878
|
-
|
-
|
Reference price
2 |
101.5
|
108.1
|
121.8
|
72.15
|
70.99
|
92.10
|
92.10
|
92.10
|
Announcement Date
|
2/28/20
|
3/12/21
|
3/14/22
|
3/14/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,524
|
11,600
|
13,943
|
13,992
|
13,526
|
15,881
|
18,150
|
20,815
|
EBITDA
1 |
1,885
|
2,321
|
2,464
|
2,785
|
2,670
|
3,152
|
3,903
|
4,538
|
EBIT
1 |
1,417
|
1,625
|
1,617
|
1,723
|
1,398
|
1,737
|
2,151
|
2,639
|
Operating Margin
|
13.47%
|
14.01%
|
11.6%
|
12.31%
|
10.33%
|
10.94%
|
11.85%
|
12.68%
|
Earnings before Tax (EBT)
1 |
1,403
|
1,606
|
1,609
|
1,720
|
1,398
|
1,763
|
2,159
|
2,596
|
Net income
1 |
1,233
|
1,430
|
1,481
|
1,640
|
1,398
|
1,676
|
2,028
|
2,452
|
Net margin
|
11.71%
|
12.33%
|
10.62%
|
11.72%
|
10.34%
|
10.55%
|
11.17%
|
11.78%
|
EPS
2 |
2.607
|
2.980
|
3.010
|
3.210
|
2.730
|
3.267
|
3.970
|
4.841
|
Free Cash Flow
1 |
-919.8
|
-686
|
-316.5
|
-192.2
|
-658.2
|
534.5
|
1,189
|
1,732
|
FCF margin
|
-8.74%
|
-5.91%
|
-2.27%
|
-1.37%
|
-4.87%
|
3.37%
|
6.55%
|
8.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
16.96%
|
30.47%
|
38.15%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
31.89%
|
58.64%
|
70.61%
|
Dividend per Share
2 |
0.8214
|
0.9500
|
0.9500
|
1.000
|
0.9000
|
0.9752
|
1.171
|
1.426
|
Announcement Date
|
2/28/20
|
3/12/21
|
3/14/22
|
3/14/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
5,685
|
4,187
|
8,062
|
3,316
|
3,656
|
3,514
|
3,507
|
2,785
|
3,249
|
3,428
|
4,065
|
3,961
|
4,125
|
4,175
|
4,465
|
4,617
|
-
|
EBITDA
1 |
-
|
506.7
|
-
|
-
|
543.8
|
865.8
|
-
|
-
|
-
|
-
|
-
|
-
|
724.7
|
883.5
|
-
|
-
|
-
|
EBIT
1 |
-
|
495.3
|
-
|
380
|
439.5
|
467.3
|
436.4
|
209.6
|
239.1
|
437.9
|
510.9
|
407.6
|
427.1
|
508.6
|
418
|
514.3
|
-
|
Operating Margin
|
-
|
11.83%
|
-
|
11.46%
|
12.02%
|
13.3%
|
12.44%
|
7.53%
|
7.36%
|
12.77%
|
12.57%
|
10.29%
|
10.36%
|
12.18%
|
9.36%
|
11.14%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
492
|
-
|
-
|
438.2
|
466.4
|
436
|
208.6
|
241.3
|
438.3
|
510.1
|
406.8
|
419
|
483.5
|
552.5
|
-
|
-
|
Net income
1 |
-
|
454.1
|
-
|
347.8
|
404.3
|
429.7
|
457.9
|
206.4
|
267.5
|
434.2
|
490
|
379.6
|
397
|
458.5
|
492
|
-
|
-
|
Net margin
|
-
|
10.84%
|
-
|
10.49%
|
11.06%
|
12.23%
|
13.06%
|
7.41%
|
8.23%
|
12.67%
|
12.05%
|
9.58%
|
9.63%
|
10.98%
|
11.02%
|
-
|
-
|
EPS
2 |
-
|
0.9200
|
-
|
0.7000
|
0.7800
|
0.8400
|
0.8900
|
0.4000
|
0.5200
|
0.8500
|
0.9600
|
0.7400
|
0.8172
|
0.8963
|
0.8705
|
1.070
|
-
|
Dividend per Share
2 |
-
|
0.9500
|
-
|
-
|
-
|
-
|
1.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.9756
|
-
|
-
|
Announcement Date
|
3/12/21
|
3/14/22
|
3/14/22
|
4/12/22
|
8/18/22
|
10/27/22
|
3/14/23
|
4/26/23
|
8/23/23
|
10/26/23
|
3/14/24
|
4/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,519
|
1,241
|
1,673
|
738
|
2,311
|
2,231
|
1,332
|
376
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8061
x
|
0.5345
x
|
0.6789
x
|
0.2651
x
|
0.8658
x
|
0.7078
x
|
0.3414
x
|
0.0828
x
|
Free Cash Flow
1 |
-920
|
-686
|
-317
|
-192
|
-658
|
535
|
1,189
|
1,732
|
ROE (net income / shareholders' equity)
|
29.1%
|
23.9%
|
18.7%
|
14.7%
|
11.1%
|
11.6%
|
12.8%
|
14%
|
ROA (Net income/ Total Assets)
|
11.9%
|
10.9%
|
9.61%
|
8.74%
|
6.45%
|
7.2%
|
7.62%
|
8.05%
|
Assets
1 |
10,373
|
13,113
|
15,400
|
18,760
|
21,669
|
23,280
|
26,609
|
30,462
|
Book Value Per Share
2 |
10.50
|
15.20
|
17.40
|
23.90
|
25.70
|
28.30
|
31.00
|
34.90
|
Cash Flow per Share
2 |
2.660
|
3.680
|
4.760
|
6.200
|
5.050
|
5.230
|
6.330
|
7.800
|
Capex
1 |
2,170
|
2,480
|
2,653
|
3,372
|
3,247
|
2,119
|
2,387
|
2,259
|
Capex / Sales
|
20.62%
|
21.38%
|
19.03%
|
24.1%
|
24.01%
|
13.34%
|
13.15%
|
10.85%
|
Announcement Date
|
2/28/20
|
3/12/21
|
3/14/22
|
3/14/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
92.1
CNY Average target price
88.01
CNY Spread / Average Target -4.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.74% | 6.52B | | -0.99% | 49.04B | | -7.22% | 16.73B | | +16.63% | 11.25B | | +49.91% | 8.75B | | +3.69% | 8.53B | | +6.14% | 7.56B | | -17.23% | 7.51B | | -12.95% | 6.83B | | -14.19% | 6.74B |
Integrated Circuits
|