End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-28 EDT
|
5-day change
|
1st Jan Change
|
24.47
CNY
|
+3.29%
|
|
+9.24%
|
+9.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
103,783
|
114,809
|
98,500
|
63,425
|
51,635
|
56,549
|
-
|
-
|
Enterprise Value (EV)
1 |
103,783
|
114,809
|
99,011
|
58,381
|
44,873
|
46,796
|
44,865
|
42,976
|
P/E ratio
|
35.6
x
|
40.4
x
|
29.7
x
|
12.7
x
|
15.7
x
|
14.6
x
|
11.6
x
|
11.3
x
|
Yield
|
1.11%
|
1.01%
|
1.18%
|
2.55%
|
2.24%
|
2.75%
|
2.98%
|
3.75%
|
Capitalization / Revenue
|
3.9
x
|
3.85
x
|
2.96
x
|
1.75
x
|
1.61
x
|
1.56
x
|
1.38
x
|
1.29
x
|
EV / Revenue
|
3.9
x
|
3.85
x
|
2.97
x
|
1.61
x
|
1.4
x
|
1.29
x
|
1.1
x
|
0.98
x
|
EV / EBITDA
|
20.2
x
|
22.2
x
|
16
x
|
6.8
x
|
6.89
x
|
6.52
x
|
5.85
x
|
5.09
x
|
EV / FCF
|
-
|
-527
x
|
-
|
8.81
x
|
9.99
x
|
18.7
x
|
11.3
x
|
9.07
x
|
FCF Yield
|
-
|
-0.19%
|
-
|
11.4%
|
10%
|
5.36%
|
8.83%
|
11%
|
Price to Book
|
5.23
x
|
5.33
x
|
4.12
x
|
2.28
x
|
1.75
x
|
1.7
x
|
1.56
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
2,311,431
|
2,311,431
|
2,321,476
|
2,311,396
|
2,313,386
|
2,310,968
|
-
|
-
|
Reference price
2 |
44.90
|
49.67
|
42.43
|
27.44
|
22.32
|
24.47
|
24.47
|
24.47
|
Announcement Date
|
20-02-27
|
21-02-05
|
22-03-16
|
23-03-13
|
24-03-12
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26,632
|
29,851
|
33,315
|
36,211
|
32,066
|
36,263
|
40,858
|
43,695
|
EBITDA
1 |
5,149
|
5,164
|
6,201
|
8,583
|
6,509
|
7,180
|
7,668
|
8,440
|
EBIT
1 |
3,436
|
3,288
|
3,812
|
5,620
|
3,566
|
4,495
|
5,263
|
5,457
|
Operating Margin
|
12.9%
|
11.01%
|
11.44%
|
15.52%
|
11.12%
|
12.4%
|
12.88%
|
12.49%
|
Earnings before Tax (EBT)
1 |
3,437
|
3,288
|
3,817
|
5,620
|
3,571
|
4,523
|
5,313
|
5,549
|
Net income
1 |
2,920
|
2,841
|
3,317
|
5,012
|
3,287
|
3,903
|
4,914
|
5,014
|
Net margin
|
10.96%
|
9.52%
|
9.96%
|
13.84%
|
10.25%
|
10.76%
|
12.03%
|
11.47%
|
EPS
2 |
1.260
|
1.230
|
1.430
|
2.160
|
1.420
|
1.682
|
2.118
|
2.162
|
Free Cash Flow
1 |
-
|
-217.8
|
-
|
6,629
|
4,491
|
2,506
|
3,962
|
4,737
|
FCF margin
|
-
|
-0.73%
|
-
|
18.31%
|
14.01%
|
6.91%
|
9.7%
|
10.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
77.23%
|
68.99%
|
34.9%
|
51.67%
|
56.12%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
132.28%
|
136.64%
|
64.21%
|
80.63%
|
94.48%
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
0.7000
|
0.5000
|
0.6729
|
0.7286
|
0.9176
|
Announcement Date
|
20-02-27
|
21-02-05
|
22-03-16
|
23-03-13
|
24-03-12
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
19,737
|
-
|
12,301
|
21,350
|
7,076
|
7,114
|
10,601
|
11,419
|
6,667
|
4,868
|
8,920
|
11,610
|
20,531
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
2,243
|
-
|
1,332
|
1,247
|
2,597
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
2,396
|
-
|
1,864
|
3,064
|
684.3
|
878.6
|
2,107
|
1,950
|
467.9
|
319.5
|
1,148
|
1,630
|
2,778
|
-
|
-
|
-
|
Operating Margin
|
-
|
12.14%
|
-
|
15.16%
|
14.35%
|
9.67%
|
12.35%
|
19.88%
|
17.07%
|
7.02%
|
6.56%
|
12.87%
|
14.04%
|
13.53%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
2,396
|
-
|
-
|
3,064
|
-
|
-
|
-
|
-
|
469.5
|
320.7
|
1,145
|
1,636
|
2,781
|
-
|
-
|
-
|
Net income
|
791.6
|
2,050
|
633.3
|
1,639
|
2,684
|
593.2
|
833.2
|
-
|
1,747
|
418.5
|
393.3
|
1,032
|
1,443
|
2,475
|
-
|
-
|
-
|
Net margin
|
-
|
10.39%
|
-
|
13.33%
|
12.57%
|
8.38%
|
11.71%
|
-
|
15.3%
|
6.28%
|
8.08%
|
11.57%
|
12.43%
|
12.06%
|
-
|
-
|
-
|
EPS
|
0.3400
|
0.8900
|
0.2700
|
0.7100
|
1.160
|
0.2600
|
0.3500
|
0.8000
|
0.7500
|
0.1800
|
0.1700
|
0.4500
|
0.6200
|
1.070
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
0.5000
|
-
|
-
|
-
|
-
|
0.7000
|
-
|
-
|
-
|
0.5000
|
-
|
-
|
-
|
0.7558
|
Announcement Date
|
20-08-12
|
21-02-05
|
21-08-30
|
22-03-16
|
22-03-16
|
22-04-28
|
22-08-09
|
22-10-26
|
23-03-13
|
23-04-28
|
23-08-09
|
23-10-30
|
24-03-12
|
24-03-12
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
511
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
5,044
|
6,761
|
9,754
|
11,684
|
13,573
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0824
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-218
|
-
|
6,629
|
4,491
|
2,506
|
3,962
|
4,737
|
ROE (net income / shareholders' equity)
|
15.7%
|
13.9%
|
14.6%
|
19.4%
|
11.4%
|
12.2%
|
13.6%
|
13%
|
ROA (Net income/ Total Assets)
|
10.4%
|
9.17%
|
9.67%
|
13.1%
|
8.11%
|
9.3%
|
9.4%
|
9.9%
|
Assets
1 |
28,057
|
30,980
|
34,322
|
38,142
|
40,541
|
41,966
|
52,274
|
50,643
|
Book Value Per Share
2 |
8.580
|
9.330
|
10.30
|
12.00
|
12.80
|
14.40
|
15.70
|
16.70
|
Cash Flow per Share
2 |
1.800
|
2.240
|
1.850
|
4.720
|
3.430
|
2.010
|
2.980
|
2.610
|
Capex
1 |
3,716
|
5,402
|
6,950
|
4,328
|
3,477
|
3,398
|
3,664
|
3,508
|
Capex / Sales
|
13.95%
|
18.1%
|
20.86%
|
11.95%
|
10.84%
|
9.37%
|
8.97%
|
8.03%
|
Announcement Date
|
20-02-27
|
21-02-05
|
22-03-16
|
23-03-13
|
24-03-12
|
-
|
-
|
-
|
Last Close Price
24.47
CNY Average target price
26.28
CNY Spread / Average Target +7.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.63% | 7.56B | | 0.00% | 49.04B | | -4.06% | 16.73B | | +20.89% | 11.25B | | +51.58% | 8.75B | | +4.55% | 8.53B | | -15.29% | 7.51B | | -11.75% | 6.83B | | -11.37% | 6.74B | | +31.84% | 6.52B |
Integrated Circuits
|