End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
11.92
CNY
|
+4.10%
|
|
+11.72%
|
-19.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,112
|
14,076
|
20,831
|
16,355
|
24,887
|
20,111
|
-
|
-
|
Enterprise Value (EV)
1 |
12,112
|
14,076
|
20,831
|
16,355
|
27,070
|
23,322
|
23,198
|
20,111
|
P/E ratio
|
40.7
x
|
27
x
|
33.3
x
|
29.3
x
|
113
x
|
44.7
x
|
33.2
x
|
17.8
x
|
Yield
|
0.98%
|
-
|
-
|
0.83%
|
0.34%
|
0.5%
|
0.84%
|
1.43%
|
Capitalization / Revenue
|
3.19
x
|
-
|
4.13
x
|
3.05
x
|
4.64
x
|
2.84
x
|
2.26
x
|
1.61
x
|
EV / Revenue
|
3.19
x
|
-
|
4.13
x
|
3.05
x
|
5.05
x
|
3.29
x
|
2.6
x
|
1.61
x
|
EV / EBITDA
|
-
|
-
|
23.7
x
|
20.7
x
|
63.5
x
|
24.8
x
|
16.5
x
|
10.3
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-15.4
x
|
-200
x
|
62.2
x
|
51.9
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-6.47%
|
-0.5%
|
1.61%
|
1.93%
|
Price to Book
|
4.33
x
|
-
|
5.59
x
|
2.51
x
|
4.7
x
|
3
x
|
2.76
x
|
2.86
x
|
Nbr of stocks (in thousands)
|
1,487,908
|
1,487,908
|
1,487,918
|
1,689,546
|
1,689,551
|
1,687,196
|
-
|
-
|
Reference price
2 |
8.140
|
9.460
|
14.00
|
9.680
|
14.73
|
11.92
|
11.92
|
11.92
|
Announcement Date
|
2/24/20
|
4/14/21
|
4/9/22
|
3/30/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,792
|
-
|
5,040
|
5,354
|
5,360
|
7,089
|
8,908
|
12,514
|
EBITDA
1 |
-
|
-
|
879.4
|
791.9
|
426.3
|
939.2
|
1,409
|
1,958
|
EBIT
1 |
368.3
|
-
|
667.7
|
496.9
|
36.23
|
331
|
684.9
|
1,050
|
Operating Margin
|
9.71%
|
-
|
13.25%
|
9.28%
|
0.68%
|
4.67%
|
7.69%
|
8.39%
|
Earnings before Tax (EBT)
1 |
366.4
|
-
|
669.3
|
501.2
|
33.26
|
338
|
687.3
|
1,056
|
Net income
1 |
303
|
521.6
|
621.5
|
525.6
|
211.2
|
457
|
708.3
|
1,129
|
Net margin
|
7.99%
|
-
|
12.33%
|
9.82%
|
3.94%
|
6.45%
|
7.95%
|
9.02%
|
EPS
2 |
0.2000
|
0.3500
|
0.4200
|
0.3300
|
0.1300
|
0.2668
|
0.3588
|
0.6700
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-1,753
|
-116.6
|
372.9
|
387.8
|
FCF margin
|
-
|
-
|
-
|
-
|
-32.7%
|
-1.65%
|
4.19%
|
3.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
26.47%
|
19.8%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
52.65%
|
34.35%
|
Dividend per Share
2 |
0.0800
|
-
|
-
|
0.0800
|
0.0500
|
0.0600
|
0.1005
|
0.1700
|
Announcement Date
|
2/24/20
|
4/14/21
|
4/9/22
|
3/30/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
1,371
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-68.67
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-5.01%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
18.06
|
172.4
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0100
|
0.1000
|
0.0200
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
0.0626
|
Announcement Date
|
8/21/23
|
10/26/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
2,183
|
3,211
|
3,087
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
5.12
x
|
3.419
x
|
2.191
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-1,753
|
-117
|
373
|
388
|
ROE (net income / shareholders' equity)
|
11.5%
|
-
|
17.7%
|
10.8%
|
3.41%
|
6.66%
|
9.62%
|
16%
|
ROA (Net income/ Total Assets)
|
5.88%
|
-
|
8.59%
|
5.21%
|
-
|
2.53%
|
5.08%
|
5.62%
|
Assets
1 |
5,153
|
-
|
7,233
|
10,095
|
-
|
18,063
|
13,943
|
20,089
|
Book Value Per Share
2 |
1.880
|
-
|
2.510
|
3.850
|
3.140
|
3.970
|
4.310
|
4.170
|
Cash Flow per Share
2 |
0.3500
|
-
|
0.3900
|
0.4300
|
0.0700
|
0.1600
|
0.6300
|
1.070
|
Capex
1 |
354
|
-
|
1,069
|
2,366
|
1,878
|
997
|
927
|
1,113
|
Capex / Sales
|
9.32%
|
-
|
21.22%
|
44.19%
|
35.04%
|
14.07%
|
10.41%
|
8.89%
|
Announcement Date
|
2/24/20
|
4/14/21
|
4/9/22
|
3/30/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
11.92
CNY Average target price
15.3
CNY Spread / Average Target +28.36% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.08% | 2.78B | | -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
|