End-of-day quote
Shanghai S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
11.07
CNY
|
+6.54%
|
|
+6.54%
|
-26.69%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,438
|
1,527
|
2,014
|
Enterprise Value (EV)
1 |
2,196
|
1,283
|
1,938
|
P/E ratio
|
35.2
x
|
32.7
x
|
151
x
|
Yield
|
0.41%
|
0.66%
|
0.5%
|
Capitalization / Revenue
|
4.32
x
|
3.43
x
|
4.34
x
|
EV / Revenue
|
3.89
x
|
2.89
x
|
4.17
x
|
EV / EBITDA
|
24.4
x
|
22.8
x
|
47.4
x
|
EV / FCF
|
-937,981,840
x
|
9,236,245
x
|
-8,806,164
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
Price to Book
|
3.76
x
|
2.23
x
|
2.91
x
|
Nbr of stocks (in thousands)
|
133,390
|
133,390
|
133,390
|
Reference price
2 |
18.28
|
11.45
|
15.10
|
Announcement Date
|
4/21/22
|
4/20/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
376.3
|
388.1
|
447.5
|
564.1
|
444.7
|
464.1
|
EBITDA
1 |
51.61
|
61.52
|
81.39
|
90.1
|
56.25
|
40.89
|
EBIT
1 |
32.89
|
39.78
|
59.42
|
63.99
|
25.92
|
-0.3156
|
Operating Margin
|
8.74%
|
10.25%
|
13.28%
|
11.34%
|
5.83%
|
-0.07%
|
Earnings before Tax (EBT)
1 |
34.18
|
39.71
|
62.98
|
69.41
|
49.94
|
10.79
|
Net income
1 |
32.4
|
35.24
|
56.49
|
64.08
|
46.35
|
13.47
|
Net margin
|
8.61%
|
9.08%
|
12.62%
|
11.36%
|
10.42%
|
2.9%
|
EPS
2 |
0.3400
|
0.3500
|
0.5600
|
0.5200
|
0.3500
|
0.1000
|
Free Cash Flow
|
-
|
-38.23
|
46.6
|
-2.341
|
138.9
|
-220
|
FCF margin
|
-
|
-9.85%
|
10.41%
|
-0.41%
|
31.25%
|
-47.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
57.26%
|
-
|
247%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
82.49%
|
-
|
299.8%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0750
|
0.0750
|
0.0750
|
Announcement Date
|
2/26/21
|
2/26/21
|
2/26/21
|
4/21/22
|
4/20/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
35.1
|
4.81
|
40.6
|
243
|
244
|
76.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-38.2
|
46.6
|
-2.34
|
139
|
-220
|
ROE (net income / shareholders' equity)
|
-
|
11.4%
|
15.9%
|
12.4%
|
6.96%
|
1.96%
|
ROA (Net income/ Total Assets)
|
-
|
5.13%
|
6.99%
|
5.59%
|
1.71%
|
-0.02%
|
Assets
1 |
-
|
687.1
|
807.8
|
1,147
|
2,713
|
-71,268
|
Book Value Per Share
2 |
3.040
|
3.250
|
3.840
|
4.860
|
5.130
|
5.190
|
Cash Flow per Share
2 |
0.7300
|
0.2600
|
0.4700
|
1.020
|
1.650
|
0.8300
|
Capex
1 |
33.3
|
15.7
|
8.06
|
71.8
|
73
|
179
|
Capex / Sales
|
8.85%
|
4.04%
|
1.8%
|
12.73%
|
16.42%
|
38.53%
|
Announcement Date
|
2/26/21
|
2/26/21
|
2/26/21
|
4/21/22
|
4/20/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.69% | 203M | | +38.42% | 68.58B | | -5.59% | 17.03B | | +81.32% | 12.86B | | +18.57% | 11.44B | | +8.54% | 9.85B | | +66.37% | 9.69B | | +2.27% | 8.41B | | -9.71% | 7.77B | | +50.05% | 7.52B |
Integrated Circuits
|