End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-20 EDT
|
5-day change
|
1st Jan Change
|
7.06
CNY
|
+1.29%
|
|
+8.12%
|
-29.82%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,286
|
4,458
|
4,794
|
4,172
|
Enterprise Value (EV)
1 |
6,612
|
4,326
|
4,137
|
4,419
|
P/E ratio
|
53.5
x
|
62.8
x
|
90
x
|
-26.2
x
|
Yield
|
0.15%
|
0.19%
|
0.17%
|
-
|
Capitalization / Revenue
|
4.55
x
|
1.98
x
|
1.82
x
|
1.41
x
|
EV / Revenue
|
4.13
x
|
1.92
x
|
1.57
x
|
1.49
x
|
EV / EBITDA
|
36.8
x
|
32.5
x
|
27.7
x
|
280
x
|
EV / FCF
|
107
x
|
41.9
x
|
42.6
x
|
-5.22
x
|
FCF Yield
|
0.93%
|
2.39%
|
2.35%
|
-19.2%
|
Price to Book
|
6.35
x
|
3.7
x
|
2.03
x
|
1.9
x
|
Nbr of stocks (in thousands)
|
310,208
|
310,208
|
414,694
|
414,694
|
Reference price
2 |
23.49
|
14.37
|
11.56
|
10.06
|
Announcement Date
|
21-03-24
|
22-04-26
|
23-04-24
|
24-04-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,197
|
1,328
|
1,602
|
2,253
|
2,637
|
2,962
|
EBITDA
1 |
108.4
|
140
|
179.6
|
133
|
149.4
|
15.79
|
EBIT
1 |
59.69
|
85.45
|
119.5
|
46.92
|
-17.19
|
-200
|
Operating Margin
|
4.98%
|
6.43%
|
7.46%
|
2.08%
|
-0.65%
|
-6.75%
|
Earnings before Tax (EBT)
1 |
58.52
|
83.03
|
118
|
59.54
|
35.13
|
-207.2
|
Net income
1 |
51.33
|
74.96
|
105
|
70.95
|
50.09
|
-159.3
|
Net margin
|
4.29%
|
5.64%
|
6.56%
|
3.15%
|
1.9%
|
-5.38%
|
EPS
2 |
0.2222
|
0.3222
|
0.4393
|
0.2287
|
0.1285
|
-0.3842
|
Free Cash Flow
1 |
8.231
|
11.71
|
61.58
|
103.3
|
97.03
|
-846.8
|
FCF margin
|
0.69%
|
0.88%
|
3.84%
|
4.59%
|
3.68%
|
-28.58%
|
FCF Conversion (EBITDA)
|
7.6%
|
8.37%
|
34.29%
|
77.69%
|
64.97%
|
-
|
FCF Conversion (Net income)
|
16.04%
|
15.62%
|
58.63%
|
145.65%
|
193.71%
|
-
|
Dividend per Share
|
-
|
-
|
0.0361
|
0.0278
|
0.0200
|
-
|
Announcement Date
|
19-12-13
|
21-03-24
|
21-03-24
|
22-04-26
|
23-04-24
|
24-04-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
247
|
Net Cash position
1 |
101
|
131
|
675
|
133
|
657
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
15.63
x
|
Free Cash Flow
1 |
8.23
|
11.7
|
61.6
|
103
|
97
|
-847
|
ROE (net income / shareholders' equity)
|
12.2%
|
15%
|
12.4%
|
6.03%
|
2.59%
|
-7.46%
|
ROA (Net income/ Total Assets)
|
3.09%
|
4.16%
|
4.12%
|
1.01%
|
-0.22%
|
-1.94%
|
Assets
1 |
1,661
|
1,804
|
2,549
|
7,043
|
-22,789
|
8,202
|
Book Value Per Share
2 |
1.980
|
2.320
|
3.700
|
3.890
|
5.710
|
5.300
|
Cash Flow per Share
2 |
0.5600
|
0.9100
|
1.610
|
1.130
|
2.170
|
1.280
|
Capex
1 |
44.8
|
40.3
|
64.9
|
451
|
568
|
794
|
Capex / Sales
|
3.74%
|
3.03%
|
4.05%
|
20.01%
|
21.54%
|
26.81%
|
Announcement Date
|
19-12-13
|
21-03-24
|
21-03-24
|
22-04-26
|
23-04-24
|
24-04-23
|
|
1st Jan change
|
Capi.
|
---|
| -29.82% | 400M | | +15.76% | 58.69B | | -17.01% | 15.09B | | +17.21% | 11.54B | | +27.37% | 8.87B | | +47.24% | 8.61B | | +3.41% | 8.52B | | -8.91% | 8.33B | | -11.93% | 7.76B | | -15.34% | 6.78B |
Integrated Circuits
|