End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
11.17
CNY
|
+1.18%
|
|
-7.61%
|
-27.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,899
|
5,283
|
5,441
|
5,692
|
3,848
|
4,574
|
Enterprise Value (EV)
1 |
3,204
|
4,627
|
4,771
|
5,261
|
3,405
|
4,380
|
P/E ratio
|
31.5
x
|
39.7
x
|
40.6
x
|
50.8
x
|
21.1
x
|
45
x
|
Yield
|
1.66%
|
1.15%
|
1.54%
|
1.4%
|
2.72%
|
1.31%
|
Capitalization / Revenue
|
3.45
x
|
4.6
x
|
4.21
x
|
3.07
x
|
1.95
x
|
2.83
x
|
EV / Revenue
|
2.83
x
|
4.03
x
|
3.7
x
|
2.84
x
|
1.73
x
|
2.71
x
|
EV / EBITDA
|
22.8
x
|
26.4
x
|
23.9
x
|
28.4
x
|
11.3
x
|
18.7
x
|
EV / FCF
|
-40.5
x
|
-46.5
x
|
-65.6
x
|
-27.9
x
|
-36.2
x
|
-23
x
|
FCF Yield
|
-2.47%
|
-2.15%
|
-1.53%
|
-3.58%
|
-2.76%
|
-4.36%
|
Price to Book
|
3.11
x
|
3.99
x
|
3.67
x
|
3.27
x
|
2.06
x
|
2.4
x
|
Nbr of stocks (in thousands)
|
277,200
|
277,200
|
279,313
|
294,757
|
298,796
|
298,770
|
Reference price
2 |
14.07
|
19.06
|
19.48
|
19.31
|
12.88
|
15.31
|
Announcement Date
|
4/17/19
|
4/28/20
|
4/21/21
|
4/20/22
|
3/30/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,131
|
1,150
|
1,291
|
1,854
|
1,969
|
1,619
|
EBITDA
1 |
140.6
|
175.1
|
199.9
|
185.5
|
300.8
|
234
|
EBIT
1 |
89.74
|
110.3
|
132.4
|
107.8
|
179.2
|
101.3
|
Operating Margin
|
7.93%
|
9.6%
|
10.25%
|
5.82%
|
9.1%
|
6.26%
|
Earnings before Tax (EBT)
1 |
138.6
|
152.3
|
149.9
|
118.3
|
205.7
|
108
|
Net income
1 |
121.3
|
132.9
|
133
|
109.6
|
182.2
|
102.7
|
Net margin
|
10.72%
|
11.56%
|
10.3%
|
5.91%
|
9.26%
|
6.34%
|
EPS
2 |
0.4467
|
0.4795
|
0.4800
|
0.3800
|
0.6100
|
0.3400
|
Free Cash Flow
1 |
-79.03
|
-99.45
|
-72.76
|
-188.4
|
-94.01
|
-190.8
|
FCF margin
|
-6.98%
|
-8.65%
|
-5.64%
|
-10.16%
|
-4.77%
|
-11.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2333
|
0.2200
|
0.3000
|
0.2700
|
0.3500
|
0.2000
|
Announcement Date
|
4/17/19
|
4/28/20
|
4/21/21
|
4/20/22
|
3/30/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
695
|
656
|
670
|
431
|
443
|
194
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-79
|
-99.5
|
-72.8
|
-188
|
-94
|
-191
|
ROE (net income / shareholders' equity)
|
13.6%
|
10.3%
|
9.46%
|
6.65%
|
10.1%
|
5.39%
|
ROA (Net income/ Total Assets)
|
4.09%
|
3.88%
|
3.69%
|
2.27%
|
3.54%
|
1.93%
|
Assets
1 |
2,968
|
3,428
|
3,607
|
4,822
|
5,143
|
5,324
|
Book Value Per Share
2 |
4.520
|
4.770
|
5.310
|
5.910
|
6.250
|
6.390
|
Cash Flow per Share
2 |
1.180
|
0.6300
|
3.680
|
0.9000
|
1.240
|
0.7700
|
Capex
1 |
209
|
205
|
207
|
435
|
358
|
393
|
Capex / Sales
|
18.5%
|
17.84%
|
16.04%
|
23.48%
|
18.18%
|
24.29%
|
Announcement Date
|
4/17/19
|
4/28/20
|
4/21/21
|
4/20/22
|
3/30/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.04% | 461M | | +13.79% | 56.81B | | -16.01% | 15.15B | | +12.77% | 10.96B | | +25.13% | 8.92B | | +4.26% | 8.64B | | +41.86% | 8.3B | | -8.54% | 8.3B | | -12.61% | 6.91B | | -14.75% | 6.7B |
Integrated Circuits
|