End-of-day quote
Shanghai S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
21.18
CNY
|
-1.72%
|
|
+17.73%
|
-27.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
12,494
|
9,242
|
8,103
|
4,305
|
Enterprise Value (EV)
1 |
11,708
|
7,889
|
6,688
|
3,254
|
P/E ratio
|
45.5
x
|
355
x
|
137
x
|
-18
x
|
Yield
|
0.41%
|
0.23%
|
0.37%
|
-
|
Capitalization / Revenue
|
10.6
x
|
11.4
x
|
7.4
x
|
6.04
x
|
EV / Revenue
|
9.97
x
|
9.75
x
|
6.11
x
|
4.56
x
|
EV / EBITDA
|
45.2
x
|
276
x
|
188
x
|
-10.9
x
|
EV / FCF
|
-225
x
|
-76.4
x
|
60.3
x
|
-18.5
x
|
FCF Yield
|
-0.44%
|
-1.31%
|
1.66%
|
-5.4%
|
Price to Book
|
9.9
x
|
5.15
x
|
4
x
|
2.38
x
|
Nbr of stocks (in thousands)
|
138,714
|
108,373
|
151,280
|
151,280
|
Reference price
2 |
90.07
|
85.28
|
53.56
|
28.46
|
Announcement Date
|
20-04-09
|
21-04-28
|
22-04-29
|
23-04-26
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
565.3
|
546.1
|
1,175
|
808.7
|
1,095
|
713.2
|
EBITDA
1 |
108.5
|
117.2
|
259.2
|
28.54
|
35.51
|
-299.2
|
EBIT
1 |
96.96
|
108.4
|
255
|
24.31
|
24.84
|
-311.7
|
Operating Margin
|
17.15%
|
19.85%
|
21.71%
|
3.01%
|
2.27%
|
-43.7%
|
Earnings before Tax (EBT)
1 |
94.33
|
133.6
|
275.5
|
29.52
|
51.94
|
-245
|
Net income
1 |
87.43
|
123.9
|
252.4
|
33.22
|
58.46
|
-238.1
|
Net margin
|
15.47%
|
22.69%
|
21.49%
|
4.11%
|
5.34%
|
-33.38%
|
EPS
2 |
0.8400
|
1.190
|
1.980
|
0.2400
|
0.3900
|
-1.580
|
Free Cash Flow
1 |
-163
|
26.36
|
-52.04
|
-103.3
|
110.9
|
-175.6
|
FCF margin
|
-28.84%
|
4.83%
|
-4.43%
|
-12.77%
|
10.13%
|
-24.62%
|
FCF Conversion (EBITDA)
|
-
|
22.49%
|
-
|
-
|
312.33%
|
-
|
FCF Conversion (Net income)
|
-
|
21.28%
|
-
|
-
|
189.72%
|
-
|
Dividend per Share
|
-
|
0.2000
|
0.3700
|
0.2000
|
0.2000
|
-
|
Announcement Date
|
18-05-18
|
19-03-25
|
20-04-09
|
21-04-28
|
22-04-29
|
23-04-26
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
99.3
|
185
|
786
|
1,353
|
1,414
|
1,052
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-163
|
26.4
|
-52
|
-103
|
111
|
-176
|
ROE (net income / shareholders' equity)
|
32.8%
|
33.3%
|
29.8%
|
2.04%
|
2.91%
|
-12.6%
|
ROA (Net income/ Total Assets)
|
13%
|
14.7%
|
14.9%
|
0.8%
|
0.69%
|
-8.95%
|
Assets
1 |
674.7
|
844.3
|
1,691
|
4,129
|
8,494
|
2,660
|
Book Value Per Share
2 |
2.980
|
4.180
|
9.100
|
16.60
|
13.40
|
12.00
|
Cash Flow per Share
2 |
0.9500
|
1.570
|
6.080
|
11.20
|
9.770
|
7.170
|
Capex
1 |
8.3
|
3.99
|
26.7
|
150
|
46.7
|
35.9
|
Capex / Sales
|
1.47%
|
0.73%
|
2.27%
|
18.57%
|
4.27%
|
5.04%
|
Announcement Date
|
18-05-18
|
19-03-25
|
20-04-09
|
21-04-28
|
22-04-29
|
23-04-26
|
|
1st Jan change
|
Capi.
|
---|
| -27.34% | 440M | | +73.28% | 2,044B | | +33.22% | 629B | | +10.93% | 576B | | -0.85% | 233B | | +24.61% | 183B | | +3.13% | 160B | | -39.27% | 129B | | +31.67% | 121B | | +30.41% | 97.97B |
Other Semiconductors
|