End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
31.8
CNY
|
+5.23%
|
|
+11.93%
|
-35.38%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,660
|
13,104
|
7,334
|
6,399
|
4,070
|
-
|
-
|
Enterprise Value (EV)
1 |
10,660
|
13,104
|
6,858
|
6,399
|
4,070
|
4,070
|
4,070
|
P/E ratio
|
90.9
x
|
65.1
x
|
82
x
|
98.4
x
|
33.3
x
|
22.6
x
|
16.9
x
|
Yield
|
0.32%
|
0.52%
|
0.39%
|
0.3%
|
0.9%
|
1.04%
|
1.19%
|
Capitalization / Revenue
|
24.8
x
|
17.4
x
|
10.2
x
|
8.2
x
|
4.24
x
|
3.31
x
|
2.91
x
|
EV / Revenue
|
24.8
x
|
17.4
x
|
10.2
x
|
8.2
x
|
4.24
x
|
3.31
x
|
2.91
x
|
EV / EBITDA
|
102
x
|
59.1
x
|
72.6
x
|
87.3
x
|
45.9
x
|
27.7
x
|
19
x
|
EV / FCF
|
-
|
60.7
x
|
573
x
|
-156
x
|
66.7
x
|
39.5
x
|
32
x
|
FCF Yield
|
-
|
1.65%
|
0.17%
|
-0.64%
|
1.5%
|
2.53%
|
3.12%
|
Price to Book
|
8.25
x
|
8.65
x
|
4.99
x
|
2.6
x
|
1.44
x
|
1.54
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
112,800
|
113,099
|
113,159
|
130,027
|
127,985
|
-
|
-
|
Reference price
2 |
94.50
|
115.9
|
64.81
|
49.21
|
31.80
|
31.80
|
31.80
|
Announcement Date
|
2/25/21
|
2/16/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
429.3
|
753.2
|
719.6
|
780.1
|
959.7
|
1,231
|
1,397
|
EBITDA
1 |
104.5
|
221.7
|
101
|
73.3
|
88.61
|
147.1
|
214.4
|
EBIT
1 |
100.6
|
211.9
|
81.73
|
45.78
|
115.6
|
179.2
|
240.9
|
Operating Margin
|
23.44%
|
28.14%
|
11.36%
|
5.87%
|
12.05%
|
14.56%
|
17.25%
|
Earnings before Tax (EBT)
1 |
105.5
|
211.9
|
79.22
|
42.41
|
114.3
|
177.9
|
238.8
|
Net income
1 |
99.74
|
201.3
|
89.84
|
58.8
|
125.6
|
185.3
|
247.2
|
Net margin
|
23.23%
|
26.72%
|
12.49%
|
7.54%
|
13.09%
|
15.06%
|
17.7%
|
EPS
2 |
1.040
|
1.780
|
0.7900
|
0.5000
|
0.9550
|
1.410
|
1.880
|
Free Cash Flow
1 |
-
|
216
|
12.81
|
-41.08
|
61
|
103
|
127
|
FCF margin
|
-
|
28.68%
|
1.78%
|
-5.27%
|
6.36%
|
8.37%
|
9.09%
|
FCF Conversion (EBITDA)
|
-
|
97.43%
|
12.68%
|
-
|
68.84%
|
70.01%
|
59.24%
|
FCF Conversion (Net income)
|
-
|
107.3%
|
14.25%
|
-
|
48.57%
|
55.57%
|
51.37%
|
Dividend per Share
2 |
0.3000
|
0.6000
|
0.2500
|
0.1500
|
0.2850
|
0.3300
|
0.3800
|
Announcement Date
|
2/25/21
|
2/16/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
185.2
|
190.2
|
152.1
|
192.1
|
187.1
|
197.2
|
195.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
33.95
|
25
|
19.52
|
3.272
|
17.77
|
24.61
|
9.191
|
Operating Margin
|
18.33%
|
13.14%
|
12.83%
|
1.7%
|
9.5%
|
12.48%
|
4.7%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
3.271
|
-
|
-
|
-
|
Net income
|
-
|
24.71
|
-
|
10.98
|
-
|
-
|
-
|
Net margin
|
-
|
12.99%
|
-
|
5.72%
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
0.1000
|
0.1800
|
0.2400
|
0.1000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/22
|
8/29/22
|
10/27/22
|
2/24/23
|
4/21/23
|
8/29/23
|
10/27/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
476
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
216
|
12.8
|
-41.1
|
61
|
103
|
127
|
ROE (net income / shareholders' equity)
|
12.2%
|
14.1%
|
6.09%
|
3.39%
|
4.22%
|
7.39%
|
7.76%
|
ROA (Net income/ Total Assets)
|
10.3%
|
13.3%
|
5.36%
|
-
|
4.26%
|
5.56%
|
7.31%
|
Assets
1 |
971
|
1,515
|
1,677
|
-
|
2,948
|
3,334
|
3,382
|
Book Value Per Share
2 |
11.50
|
13.40
|
13.00
|
19.00
|
22.10
|
20.70
|
24.90
|
Cash Flow per Share
2 |
0.3200
|
2.270
|
0.4600
|
-0.0500
|
0.5900
|
0.7100
|
0.9200
|
Capex
1 |
109
|
40.6
|
39
|
34.9
|
32.9
|
34.1
|
38.7
|
Capex / Sales
|
25.35%
|
5.4%
|
5.42%
|
4.48%
|
3.43%
|
2.77%
|
2.77%
|
Announcement Date
|
2/25/21
|
2/16/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
31.8
CNY Average target price
46
CNY Spread / Average Target +44.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -35.38% | 562M | | -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
|