End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
60.29
CNY
|
+5.42%
|
|
+5.79%
|
-12.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
92,016
|
70,240
|
48,580
|
22,806
|
31,277
|
27,534
|
-
|
-
|
Enterprise Value (EV)
1 |
88,497
|
66,584
|
46,543
|
20,708
|
28,691
|
25,522
|
25,042
|
25,083
|
P/E ratio
|
41.3
x
|
43.6
x
|
57
x
|
-30.8
x
|
192
x
|
54.7
x
|
35.4
x
|
36.9
x
|
Yield
|
0.39%
|
0.29%
|
0.2%
|
-
|
0.26%
|
0.29%
|
0.49%
|
0.54%
|
Capitalization / Revenue
|
14.2
x
|
10.5
x
|
8.5
x
|
6.74
x
|
7.1
x
|
5.24
x
|
4.43
x
|
4.16
x
|
EV / Revenue
|
13.7
x
|
9.96
x
|
8.15
x
|
6.12
x
|
6.51
x
|
4.85
x
|
4.03
x
|
3.79
x
|
EV / EBITDA
|
33.9
x
|
56.6
x
|
59.6
x
|
-155
x
|
50.1
x
|
40.4
x
|
27.8
x
|
29.3
x
|
EV / FCF
|
37.2
x
|
6,499
x
|
-168
x
|
-13.8
x
|
21.2
x
|
44.5
x
|
28.2
x
|
-
|
FCF Yield
|
2.69%
|
0.02%
|
-0.59%
|
-7.25%
|
4.71%
|
2.25%
|
3.54%
|
-
|
Price to Book
|
14.6
x
|
8.86
x
|
5.68
x
|
2.96
x
|
3.93
x
|
3.26
x
|
2.94
x
|
2.87
x
|
Nbr of stocks (in thousands)
|
446,032
|
451,562
|
450,779
|
454,306
|
452,633
|
456,700
|
-
|
-
|
Reference price
2 |
206.3
|
155.6
|
107.8
|
50.20
|
69.10
|
60.29
|
60.29
|
60.29
|
Announcement Date
|
4/28/20
|
4/26/21
|
4/26/22
|
4/26/23
|
4/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,473
|
6,687
|
5,713
|
3,384
|
4,408
|
5,260
|
6,218
|
6,622
|
EBITDA
1 |
2,609
|
1,177
|
780.5
|
-133.9
|
573
|
631.6
|
901.7
|
856.8
|
EBIT
1 |
2,524
|
993.9
|
520.2
|
-479
|
276.3
|
481.5
|
815.6
|
-
|
Operating Margin
|
38.99%
|
14.86%
|
9.11%
|
-14.15%
|
6.27%
|
9.15%
|
13.12%
|
-
|
Earnings before Tax (EBT)
1 |
2,524
|
1,643
|
802.9
|
-998.6
|
74.23
|
534.1
|
844.6
|
713.4
|
Net income
1 |
2,317
|
1,659
|
859.9
|
-747.6
|
165.1
|
504.6
|
780.1
|
749.1
|
Net margin
|
35.8%
|
24.81%
|
15.05%
|
-22.09%
|
3.74%
|
9.59%
|
12.55%
|
11.31%
|
EPS
2 |
4.990
|
3.570
|
1.890
|
-1.630
|
0.3600
|
1.103
|
1.704
|
1.634
|
Free Cash Flow
1 |
2,381
|
10.25
|
-276.4
|
-1,502
|
1,352
|
573
|
887
|
-
|
FCF margin
|
36.78%
|
0.15%
|
-4.84%
|
-44.38%
|
30.68%
|
10.89%
|
14.26%
|
-
|
FCF Conversion (EBITDA)
|
91.27%
|
0.87%
|
-
|
-
|
236.01%
|
90.73%
|
98.37%
|
-
|
FCF Conversion (Net income)
|
102.74%
|
0.62%
|
-
|
-
|
819.3%
|
113.56%
|
113.7%
|
-
|
Dividend per Share
2 |
0.8000
|
0.4500
|
0.2200
|
-
|
0.1800
|
0.1724
|
0.2932
|
0.3268
|
Announcement Date
|
4/28/20
|
4/26/21
|
4/26/22
|
4/26/23
|
4/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3,056
|
3,631
|
1,573
|
874.2
|
954.6
|
692
|
863.2
|
843.9
|
1,178
|
1,175
|
1,212
|
1,218
|
1,304
|
1,374
|
1,415
|
EBITDA
1 |
-
|
-
|
161.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
173.1
|
183.1
|
-
|
EBIT
1 |
-
|
583.6
|
197.6
|
-62.66
|
62.6
|
-191.5
|
-184.3
|
-169.6
|
-58.92
|
114.5
|
101.7
|
191.1
|
123.5
|
136.7
|
103
|
Operating Margin
|
-
|
16.07%
|
12.56%
|
-7.17%
|
6.56%
|
-27.68%
|
-21.36%
|
-20.1%
|
-5%
|
9.75%
|
8.39%
|
15.68%
|
9.47%
|
9.95%
|
7.28%
|
Earnings before Tax (EBT)
1 |
-
|
1,060
|
243.8
|
-83.04
|
62.37
|
-189.2
|
-788.7
|
-178.9
|
-56.34
|
149.5
|
159.9
|
191
|
162
|
175.4
|
146
|
Net income
1 |
597.3
|
1,062
|
244.5
|
-50.51
|
71.6
|
-120.6
|
-648.1
|
-138.8
|
2.857
|
148.4
|
152.6
|
162.4
|
136.4
|
148.2
|
131
|
Net margin
|
19.55%
|
29.24%
|
15.54%
|
-5.78%
|
7.5%
|
-17.43%
|
-75.09%
|
-16.45%
|
0.24%
|
12.64%
|
12.59%
|
13.33%
|
10.46%
|
10.79%
|
9.26%
|
EPS
2 |
-
|
2.290
|
0.5500
|
-0.1100
|
0.1600
|
-0.2700
|
-1.410
|
-0.3000
|
0.0100
|
0.3200
|
0.3300
|
0.3500
|
0.2916
|
0.3313
|
0.3250
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0852
|
-
|
-
|
Announcement Date
|
8/27/20
|
4/26/21
|
4/26/22
|
4/26/22
|
8/29/22
|
10/26/22
|
4/26/23
|
4/26/23
|
8/24/23
|
10/25/23
|
4/10/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,520
|
3,656
|
2,038
|
2,098
|
2,586
|
2,013
|
2,493
|
2,451
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,381
|
10.2
|
-276
|
-1,502
|
1,352
|
573
|
887
|
-
|
ROE (net income / shareholders' equity)
|
43.9%
|
23.1%
|
10.2%
|
-9.07%
|
2.09%
|
6.26%
|
8.44%
|
8.06%
|
ROA (Net income/ Total Assets)
|
35.1%
|
18.7%
|
8.34%
|
-7.42%
|
-
|
5%
|
7.3%
|
-
|
Assets
1 |
6,597
|
8,868
|
10,307
|
10,077
|
-
|
10,092
|
10,686
|
-
|
Book Value Per Share
2 |
14.10
|
17.60
|
19.00
|
17.00
|
17.60
|
18.50
|
20.50
|
21.00
|
Cash Flow per Share
2 |
6.320
|
2.650
|
0.7000
|
-1.980
|
3.900
|
-2.220
|
1.220
|
-
|
Capex
1 |
499
|
1,201
|
598
|
596
|
433
|
20
|
149
|
20
|
Capex / Sales
|
7.71%
|
17.97%
|
10.47%
|
17.62%
|
9.83%
|
0.38%
|
2.4%
|
0.3%
|
Announcement Date
|
4/28/20
|
4/26/21
|
4/26/22
|
4/26/23
|
4/10/24
|
-
|
-
|
-
|
Last Close Price
60.29
CNY Average target price
59.59
CNY Spread / Average Target -1.17% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.75% | 3.8B | | -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
|