End-of-day quote
Shanghai S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
16.26
CNY
|
+1.43%
|
|
-4.41%
|
-15.62%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,589
|
1,474
|
1,465
|
Enterprise Value (EV)
1 |
3,281
|
1,291
|
1,292
|
P/E ratio
|
37.2
x
|
-16.9
x
|
-15.2
x
|
Yield
|
0.21%
|
-
|
-
|
Capitalization / Revenue
|
11.3
x
|
13.3
x
|
7
x
|
EV / Revenue
|
10.3
x
|
11.6
x
|
6.17
x
|
EV / EBITDA
|
42.6
x
|
-15.5
x
|
-14.1
x
|
EV / FCF
|
-25.2
x
|
-16.1
x
|
44.9
x
|
FCF Yield
|
-3.97%
|
-6.21%
|
2.23%
|
Price to Book
|
5.29
x
|
2.53
x
|
2.98
x
|
Nbr of stocks (in thousands)
|
76,000
|
76,000
|
76,000
|
Reference price
2 |
47.23
|
19.40
|
19.27
|
Announcement Date
|
4/19/22
|
4/25/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
87.68
|
164.9
|
327.3
|
317.9
|
110.9
|
209.3
|
EBITDA
1 |
2.902
|
19.19
|
97.69
|
77.07
|
-83.31
|
-91.44
|
EBIT
1 |
2.6
|
18.81
|
96.5
|
74.99
|
-86.55
|
-95.62
|
Operating Margin
|
2.97%
|
11.41%
|
29.48%
|
23.59%
|
-78.05%
|
-45.68%
|
Earnings before Tax (EBT)
1 |
-0.1222
|
14.75
|
95.02
|
84.77
|
-84.1
|
-96.32
|
Net income
1 |
0.4937
|
13.92
|
85.88
|
76.44
|
-87.64
|
-96.32
|
Net margin
|
0.56%
|
8.44%
|
26.24%
|
24.04%
|
-79.03%
|
-46.01%
|
EPS
2 |
0.0100
|
0.2700
|
1.600
|
1.270
|
-1.150
|
-1.270
|
Free Cash Flow
1 |
-2.143
|
-1.451
|
10.86
|
-130.3
|
-80.13
|
28.76
|
FCF margin
|
-2.44%
|
-0.88%
|
3.32%
|
-40.99%
|
-72.26%
|
13.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
11.12%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
12.65%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1010
|
-
|
-
|
Announcement Date
|
1/20/21
|
1/20/21
|
6/9/21
|
4/19/22
|
4/25/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
41.3
|
36.5
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
73.4
|
308
|
183
|
173
|
Leverage (Debt/EBITDA)
|
14.24
x
|
1.902
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.14
|
-1.45
|
10.9
|
-130
|
-80.1
|
28.8
|
ROE (net income / shareholders' equity)
|
1.13%
|
20.7%
|
56%
|
16.8%
|
-13.9%
|
-17.9%
|
ROA (Net income/ Total Assets)
|
1.24%
|
6.99%
|
20.9%
|
7.99%
|
-7.01%
|
-8.43%
|
Assets
1 |
39.83
|
199.1
|
411.3
|
956.3
|
1,251
|
1,143
|
Book Value Per Share
2 |
1.200
|
1.450
|
4.080
|
8.930
|
7.680
|
6.460
|
Cash Flow per Share
2 |
0.1400
|
0.4200
|
1.950
|
4.920
|
3.750
|
3.140
|
Capex
1 |
0.76
|
2.54
|
6.27
|
9.58
|
11.9
|
32.1
|
Capex / Sales
|
0.86%
|
1.54%
|
1.91%
|
3.01%
|
10.69%
|
15.33%
|
Announcement Date
|
1/20/21
|
1/20/21
|
6/9/21
|
4/19/22
|
4/25/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.62% | 168M | | +149.32% | 3,047B | | +62.90% | 764B | | +43.83% | 739B | | +10.04% | 258B | | +37.72% | 218B | | +14.12% | 176B | | +117.74% | 174B | | +54.12% | 146B | | -38.37% | 130B |
Other Semiconductors
|