End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-19 EDT
|
5-day change
|
1st Jan Change
|
20.7
CNY
|
+0.58%
|
|
+1.17%
|
-27.90%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,749
|
4,234
|
Enterprise Value (EV)
1 |
2,801
|
3,452
|
P/E ratio
|
29.2
x
|
38.8
x
|
Yield
|
1.3%
|
1.41%
|
Capitalization / Revenue
|
3.6
x
|
3.48
x
|
EV / Revenue
|
2.69
x
|
2.84
x
|
EV / EBITDA
|
22.5
x
|
23.3
x
|
EV / FCF
|
-24,417,978
x
|
-18,529,312
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.29
x
|
2.48
x
|
Nbr of stocks (in thousands)
|
147,470
|
147,470
|
Reference price
2 |
25.42
|
28.71
|
Announcement Date
|
23-04-24
|
24-04-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
708.1
|
806.7
|
962.5
|
1,189
|
1,042
|
1,217
|
EBITDA
1 |
119.4
|
133.3
|
190.5
|
168.3
|
124.3
|
147.8
|
EBIT
1 |
92.02
|
94.36
|
143.9
|
115.4
|
68.15
|
89.52
|
Operating Margin
|
13%
|
11.7%
|
14.95%
|
9.7%
|
6.54%
|
7.36%
|
Earnings before Tax (EBT)
1 |
87.28
|
90.4
|
135.1
|
116
|
115.4
|
126.3
|
Net income
1 |
75.83
|
80.3
|
119
|
106.1
|
106.8
|
109.8
|
Net margin
|
10.71%
|
9.95%
|
12.37%
|
8.92%
|
10.25%
|
9.02%
|
EPS
2 |
0.7583
|
0.7779
|
1.085
|
0.9594
|
0.8700
|
0.7400
|
Free Cash Flow
|
-
|
-128.1
|
7.507
|
34.15
|
-114.7
|
-186.3
|
FCF margin
|
-
|
-15.88%
|
0.78%
|
2.87%
|
-11.01%
|
-15.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
3.94%
|
20.29%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
6.31%
|
32.18%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.3300
|
0.4060
|
Announcement Date
|
21-05-25
|
21-05-25
|
21-05-25
|
22-07-21
|
23-04-24
|
24-04-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
110
|
99
|
106
|
121
|
948
|
782
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-128
|
7.51
|
34.1
|
-115
|
-186
|
ROE (net income / shareholders' equity)
|
-
|
21.4%
|
23.8%
|
17.7%
|
9.33%
|
6.57%
|
ROA (Net income/ Total Assets)
|
-
|
6.59%
|
8.82%
|
6.11%
|
2.47%
|
2.51%
|
Assets
1 |
-
|
1,219
|
1,349
|
1,738
|
4,322
|
4,369
|
Book Value Per Share
2 |
2.960
|
4.390
|
4.950
|
5.910
|
11.10
|
11.60
|
Cash Flow per Share
2 |
1.720
|
1.380
|
1.840
|
1.880
|
6.530
|
5.720
|
Capex
1 |
87.6
|
98.6
|
89.7
|
79.1
|
123
|
268
|
Capex / Sales
|
12.38%
|
12.22%
|
9.32%
|
6.65%
|
11.84%
|
22.04%
|
Announcement Date
|
21-05-25
|
21-05-25
|
21-05-25
|
22-07-21
|
23-04-24
|
24-04-21
|
|
1st Jan change
|
Capi.
|
---|
| -27.90% | 420M | | +17.24% | 57.58B | | -16.34% | 15.02B | | +18.38% | 11.4B | | +24.37% | 8.83B | | +2.56% | 8.68B | | +47.15% | 8.59B | | -8.18% | 8.21B | | -10.73% | 7.71B | | -13.76% | 6.74B |
Integrated Circuits
|