End-of-day quote
Shanghai S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
56.11
CNY
|
+4.31%
|
|
+6.27%
|
-11.50%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,089
|
56,622
|
28,472
|
26,268
|
23,258
|
-
|
-
|
Enterprise Value (EV)
1 |
30,089
|
56,622
|
27,786
|
26,268
|
23,258
|
23,258
|
23,258
|
P/E ratio
|
91.6
x
|
93.8
x
|
95.6
x
|
198
x
|
66.3
x
|
37.9
x
|
27.6
x
|
Yield
|
-
|
0.62%
|
0.36%
|
-
|
0.96%
|
1.94%
|
-
|
Capitalization / Revenue
|
16.1
x
|
20.8
x
|
14
x
|
12.3
x
|
8.21
x
|
6.34
x
|
5.18
x
|
EV / Revenue
|
16.1
x
|
20.8
x
|
14
x
|
12.3
x
|
8.21
x
|
6.34
x
|
5.18
x
|
EV / EBITDA
|
69.3
x
|
74.3
x
|
66.6
x
|
100
x
|
67.6
x
|
43.6
x
|
29.9
x
|
EV / FCF
|
-
|
660
x
|
-
|
50.6
x
|
-93.4
x
|
-215
x
|
-
|
FCF Yield
|
-
|
0.15%
|
-
|
1.98%
|
-1.07%
|
-0.46%
|
-
|
Price to Book
|
12.9
x
|
20
x
|
-
|
-
|
6.88
x
|
6.17
x
|
4.84
x
|
Nbr of stocks (in thousands)
|
415,878
|
413,602
|
413,781
|
414,322
|
414,504
|
-
|
-
|
Reference price
2 |
72.35
|
136.9
|
68.81
|
63.40
|
56.11
|
56.11
|
56.11
|
Announcement Date
|
21-04-07
|
22-01-26
|
23-04-09
|
24-04-11
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,408
|
1,863
|
2,719
|
2,030
|
2,135
|
2,832
|
3,670
|
4,489
|
EBITDA
1 |
213.7
|
434.1
|
762.5
|
427.6
|
262.7
|
344.1
|
533
|
778.5
|
EBIT
1 |
203.9
|
317.4
|
605.8
|
257.2
|
82.79
|
341
|
605.9
|
861.3
|
Operating Margin
|
14.49%
|
17.03%
|
22.28%
|
12.67%
|
3.88%
|
12.04%
|
16.51%
|
19.19%
|
Earnings before Tax (EBT)
1 |
207.9
|
317.6
|
606.7
|
255.8
|
82.21
|
341.5
|
606.9
|
861.8
|
Net income
1 |
204.7
|
320
|
601.8
|
297.4
|
134.9
|
353.2
|
619.4
|
848.6
|
Net margin
|
14.54%
|
17.17%
|
22.14%
|
14.65%
|
6.32%
|
12.47%
|
16.88%
|
18.9%
|
EPS
2 |
0.5500
|
0.7900
|
1.460
|
0.7200
|
0.3200
|
0.8467
|
1.482
|
2.030
|
Free Cash Flow
1 |
-
|
-
|
85.73
|
-
|
519.3
|
-249
|
-108
|
-
|
FCF margin
|
-
|
-
|
3.15%
|
-
|
24.33%
|
-8.79%
|
-2.94%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
11.24%
|
-
|
197.69%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
14.25%
|
-
|
384.98%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.8500
|
0.2500
|
-
|
0.5367
|
1.090
|
-
|
Announcement Date
|
20-04-22
|
21-04-07
|
22-01-26
|
23-04-09
|
24-04-11
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
542.9
|
698.9
|
328.4
|
459.4
|
329.4
|
523.3
|
601.9
|
680
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
79.93
|
103.3
|
-17.74
|
4.199
|
-41.22
|
5.683
|
38.99
|
45.08
|
Operating Margin
|
14.72%
|
14.78%
|
-5.4%
|
0.91%
|
-12.52%
|
1.09%
|
6.48%
|
6.63%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
188.1
|
-
|
21.44
|
-
|
-
|
-
|
57.57
|
Net margin
|
-
|
26.92%
|
-
|
4.67%
|
-
|
-
|
-
|
8.47%
|
EPS
|
-
|
-
|
-
|
-
|
-0.0400
|
0.1000
|
0.1300
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-04-27
|
22-08-09
|
22-10-27
|
23-04-09
|
23-04-25
|
23-08-14
|
23-10-18
|
24-04-11
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
686
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
85.7
|
-
|
519
|
-249
|
-108
|
-
|
ROE (net income / shareholders' equity)
|
11.9%
|
15.3%
|
23.9%
|
10.4%
|
4.53%
|
10.6%
|
16.7%
|
18.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
19.8%
|
8.81%
|
-
|
11.2%
|
14.3%
|
-
|
Assets
1 |
-
|
-
|
3,042
|
3,374
|
-
|
3,154
|
4,331
|
-
|
Book Value Per Share
2 |
4.630
|
5.610
|
6.840
|
-
|
-
|
8.160
|
9.090
|
11.60
|
Cash Flow per Share
2 |
1.150
|
1.380
|
0.7000
|
-1.510
|
-
|
1.160
|
1.290
|
1.500
|
Capex
1 |
-
|
-
|
205
|
141
|
162
|
242
|
225
|
4
|
Capex / Sales
|
-
|
-
|
7.53%
|
6.96%
|
7.59%
|
8.53%
|
6.14%
|
0.09%
|
Announcement Date
|
20-04-22
|
21-04-07
|
22-01-26
|
23-04-09
|
24-04-11
|
-
|
-
|
-
|
Last Close Price
56.11
CNY Average target price
70.25
CNY Spread / Average Target +25.20% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.50% | 3.21B | | -0.99% | 49.04B | | -7.22% | 16.73B | | +16.63% | 11.25B | | +49.91% | 8.75B | | +3.69% | 8.53B | | +6.14% | 7.56B | | -17.23% | 7.51B | | -12.95% | 6.83B | | -14.19% | 6.74B |
Integrated Circuits
|