End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
11.16
CNY
|
+0.18%
|
|
+0.63%
|
-20.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,918
|
2,565
|
2,674
|
3,718
|
3,785
|
3,338
|
Enterprise Value (EV)
1 |
1,834
|
2,341
|
2,588
|
3,669
|
3,430
|
3,092
|
P/E ratio
|
1,825
x
|
1,556
x
|
297
x
|
240
x
|
207
x
|
-49.8
x
|
Yield
|
-
|
-
|
0.08%
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.5
x
|
13.6
x
|
6.9
x
|
4.34
x
|
4.52
x
|
4.56
x
|
EV / Revenue
|
14.8
x
|
12.4
x
|
6.68
x
|
4.28
x
|
4.09
x
|
4.22
x
|
EV / EBITDA
|
-15,424
x
|
-1,732
x
|
230
x
|
147
x
|
121
x
|
-64.5
x
|
EV / FCF
|
-18.5
x
|
13
x
|
-33.6
x
|
96
x
|
-66.6
x
|
-51.2
x
|
FCF Yield
|
-5.39%
|
7.67%
|
-2.98%
|
1.04%
|
-1.5%
|
-1.95%
|
Price to Book
|
5.23
x
|
6.96
x
|
7.09
x
|
10.7
x
|
5.63
x
|
5.5
x
|
Nbr of stocks (in thousands)
|
206,000
|
206,000
|
206,000
|
206,000
|
236,000
|
237,250
|
Reference price
2 |
9.310
|
12.45
|
12.98
|
18.05
|
16.04
|
14.07
|
Announcement Date
|
19-04-19
|
20-04-23
|
21-04-28
|
22-04-26
|
23-04-11
|
24-04-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
124
|
188.1
|
387.6
|
857.4
|
837.9
|
732.7
|
EBITDA
1 |
-0.1189
|
-1.352
|
11.23
|
24.95
|
28.29
|
-47.92
|
EBIT
1 |
-5.31
|
-6.17
|
5.62
|
17.8
|
20.7
|
-52.82
|
Operating Margin
|
-4.28%
|
-3.28%
|
1.45%
|
2.08%
|
2.47%
|
-7.21%
|
Earnings before Tax (EBT)
1 |
1.537
|
2.636
|
13.16
|
24.84
|
25.1
|
-64.68
|
Net income
1 |
1.058
|
1.642
|
8.994
|
15.48
|
15.98
|
-66.63
|
Net margin
|
0.85%
|
0.87%
|
2.32%
|
1.81%
|
1.91%
|
-9.09%
|
EPS
2 |
0.005100
|
0.008000
|
0.0437
|
0.0751
|
0.0776
|
-0.2823
|
Free Cash Flow
1 |
-98.94
|
179.5
|
-77.07
|
38.23
|
-51.48
|
-60.45
|
FCF margin
|
-79.81%
|
95.42%
|
-19.88%
|
4.46%
|
-6.14%
|
-8.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
153.21%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
10,928.88%
|
-
|
246.95%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0100
|
-
|
-
|
-
|
Announcement Date
|
19-04-19
|
20-04-23
|
21-04-28
|
22-04-26
|
23-04-11
|
24-04-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
83.9
|
223
|
85.6
|
49.2
|
355
|
246
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-98.9
|
179
|
-77.1
|
38.2
|
-51.5
|
-60.4
|
ROE (net income / shareholders' equity)
|
0.3%
|
0.66%
|
3.53%
|
4.73%
|
4.33%
|
-10.3%
|
ROA (Net income/ Total Assets)
|
-0.77%
|
-0.87%
|
0.72%
|
1.81%
|
1.69%
|
-4.3%
|
Assets
1 |
-137.1
|
-189.6
|
1,243
|
856.9
|
943.2
|
1,550
|
Book Value Per Share
2 |
1.780
|
1.790
|
1.830
|
1.680
|
2.850
|
2.560
|
Cash Flow per Share
2 |
0.1600
|
0.5600
|
0.5700
|
0.6000
|
1.870
|
1.140
|
Capex
1 |
2
|
9.47
|
4.05
|
14
|
23.3
|
91.5
|
Capex / Sales
|
1.61%
|
5.04%
|
1.05%
|
1.64%
|
2.78%
|
12.48%
|
Announcement Date
|
19-04-19
|
20-04-23
|
21-04-28
|
22-04-26
|
23-04-11
|
24-04-11
|
|
1st Jan change
|
Capi.
|
---|
| -20.68% | 366M | | -13.43% | 7.91B | | +1.64% | 5.45B | | +39.23% | 4.4B | | +24.07% | 1.32B | | +19.43% | 1.22B | | +3.93% | 1.17B | | +0.26% | 969M | | -15.44% | 939M | | -31.45% | 779M |
Memory Chips (RAM)
|