End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
22.52
CNY
|
-4.01%
|
|
-2.33%
|
-18.19%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,172
|
5,955
|
3,208
|
3,928
|
Enterprise Value (EV)
1 |
4,632
|
5,568
|
2,690
|
4,052
|
P/E ratio
|
36.7
x
|
32.3
x
|
14.2
x
|
19.4
x
|
Yield
|
0.44%
|
0.56%
|
1.05%
|
0.78%
|
Capitalization / Revenue
|
7.95
x
|
5.67
x
|
2.63
x
|
2.99
x
|
EV / Revenue
|
7.12
x
|
5.3
x
|
2.21
x
|
3.08
x
|
EV / EBITDA
|
29.2
x
|
23.7
x
|
9.47
x
|
13.6
x
|
EV / FCF
|
1,288
x
|
-29.5
x
|
36.3
x
|
-9.05
x
|
FCF Yield
|
0.08%
|
-3.4%
|
2.75%
|
-11.1%
|
Price to Book
|
5.89
x
|
5.73
x
|
2.6
x
|
2.59
x
|
Nbr of stocks (in thousands)
|
142,703
|
142,703
|
142,703
|
142,703
|
Reference price
2 |
36.24
|
41.73
|
22.48
|
27.53
|
Announcement Date
|
3/30/21
|
3/24/22
|
3/30/23
|
3/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
370.3
|
479.2
|
650.2
|
1,050
|
1,219
|
1,315
|
EBITDA
1 |
77.59
|
108.9
|
158.5
|
235.3
|
284.1
|
296.8
|
EBIT
1 |
64.52
|
92.5
|
135.4
|
199.3
|
222.6
|
218.6
|
Operating Margin
|
17.43%
|
19.3%
|
20.83%
|
18.99%
|
18.26%
|
16.63%
|
Earnings before Tax (EBT)
1 |
72.09
|
100.8
|
138.2
|
209.1
|
251.7
|
228.6
|
Net income
1 |
63.3
|
87.8
|
120.5
|
184.2
|
225.6
|
204.4
|
Net margin
|
17.1%
|
18.32%
|
18.53%
|
17.55%
|
18.51%
|
15.55%
|
EPS
2 |
0.5992
|
0.8214
|
0.9881
|
1.293
|
1.579
|
1.421
|
Free Cash Flow
1 |
-18.14
|
6.563
|
3.597
|
-189.1
|
74.01
|
-447.9
|
FCF margin
|
-4.9%
|
1.37%
|
0.55%
|
-18.01%
|
6.07%
|
-34.07%
|
FCF Conversion (EBITDA)
|
-
|
6.03%
|
2.27%
|
-
|
26.05%
|
-
|
FCF Conversion (Net income)
|
-
|
7.48%
|
2.99%
|
-
|
32.81%
|
-
|
Dividend per Share
2 |
0.1786
|
0.1786
|
0.1587
|
0.2357
|
0.2357
|
0.2143
|
Announcement Date
|
5/10/19
|
6/22/20
|
3/30/21
|
3/24/22
|
3/30/23
|
3/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
123
|
Net Cash position
1 |
75.4
|
108
|
540
|
386
|
518
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.4156
x
|
Free Cash Flow
1 |
-18.1
|
6.56
|
3.6
|
-189
|
74
|
-448
|
ROE (net income / shareholders' equity)
|
28.3%
|
28.2%
|
19.5%
|
19.2%
|
19.9%
|
14.9%
|
ROA (Net income/ Total Assets)
|
12.2%
|
13.7%
|
10.9%
|
10.2%
|
9.13%
|
6.74%
|
Assets
1 |
520.7
|
639.4
|
1,103
|
1,809
|
2,470
|
3,035
|
Book Value Per Share
2 |
2.490
|
3.310
|
6.150
|
7.290
|
8.630
|
10.60
|
Cash Flow per Share
2 |
0.4100
|
0.4700
|
1.040
|
1.620
|
1.240
|
2.370
|
Capex
1 |
47.9
|
54.9
|
94.2
|
301
|
159
|
189
|
Capex / Sales
|
12.94%
|
11.45%
|
14.48%
|
28.71%
|
13.03%
|
14.38%
|
Announcement Date
|
5/10/19
|
6/22/20
|
3/30/21
|
3/24/22
|
3/30/23
|
3/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.19% | 444M | | +7.88% | 53.69B | | -17.99% | 14.79B | | +13.73% | 11.02B | | +7.95% | 8.92B | | +21.86% | 8.7B | | +41.91% | 8.31B | | -10.55% | 8.12B | | -11.91% | 6.93B | | -12.27% | 6.92B |
Integrated Circuits
|